| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $4 | 35 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $4 | 116 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $4 | 1,231 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $4 | 34 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $4 | 52 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Stock | 902673102 | $4 | 78 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $4 | 60 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $4 | 537 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $4 | 50 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $4 | 46 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $4 | 26 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $4 | 103 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $4 | 21 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $4 | 77 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $4 | 200 | 0.0% |
| Kraneshares SSE Star Market 50 Index ETF(KSTR) | ETF | 500767694 | $4 | 200 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $4 | 2,286 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $4 | 56 | 0.0% |
| Rackspace Technology Inc COM(RXT) | Stock | 750102105 | $4 | 175 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $4 | 107 | 0.0% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | ETF | 46138G300 | $4 | 111 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $4 | 55 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $4 | 1,475 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $4 | 160 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $4 | 225 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Stock | 686688102 | $4 | 64 | 0.0% |
| Surface Oncology Inc COM | Stock | 86877M209 | $4 | 530 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $4 | 190 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $4 | 100 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $4 | 62 | 0.0% |
| Leap Therapeutics Inc COM | Stock | 52187K101 | $4 | 2,550 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $4 | 990 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 84 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $4 | 34 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $4 | 179 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $4 | 23 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $4 | 75 | 0.0% |
| Zynex Inc COM(ZYXIQ) | Stock | 98986M103 | $4 | 316 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $4 | 465 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $4 | 105 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $4 | 76 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $4 | 306 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Stock | 65506L105 | $4 | 253 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $4 | 80 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $4 | 600 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $4 | 600 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $4 | 210 | 0.0% |
| Jaguar Health Inc COM | Stock | 47010C409 | $4 | 3,122 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $4 | 75 | 0.0% |
| Ishares Evolved U.S. Discretionary Spending ETF(IEDI) | ETF | 46431W663 | $4 | 100 | 0.0% |