| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $3 | 96 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $3 | 25 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $3 | 56 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 45 | 0.0% |
| Sykes Enterprises Inc COM | Stock | 871237103 | $3 | 94 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $3 | 135 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $3 | 438 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $3 | 80 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $3 | 14 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $3 | 90 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $3 | 300 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $3 | 304 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $3 | 155 | 0.0% |
| Vaneck Vectors Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $3 | 50 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $3 | 51 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $3 | 79 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $3 | 78 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $3 | 115 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $3 | 46 | 0.0% |
| The ODP Corp COM | Stock | 676220106 | $3 | 1,127 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $3 | 315 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $3 | 57 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $3 | 295 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $3 | 969 | 0.0% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $3 | 1,000 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $3 | 16 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $3 | 279 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3 | 35 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $3 | 100 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $3 | 159 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $3 | 40 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $3 | 102 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $3 | 119 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $3 | 188 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 116 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $3 | 271 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $3 | 47 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $3 | 99 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $3 | 54 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $3 | 49 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $3 | 188 | 0.0% |
| Ricebran Technologies COM New | Stock | 762831204 | $3 | 3,500 | 0.0% |
| Great ELM Cap Group Inc COM New(GEC) | Stock | 39036P209 | $3 | 1,100 | 0.0% |
| National GEN Hldgs Corp COM | Stock | 636220303 | $3 | 135 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | Stock | 372309104 | $3 | 214 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $3 | 490 | 0.0% |
| NET Element Inc COM | Stock | 64111R300 | $3 | 400 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $3 | 766 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $3 | 23 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $3 | 174 | 0.0% |