| Gabelli Globl Util & Income TR COM SH BEN INT(GLU) | CEF | 36242L105 | $7 | 325 | 0.0% |
| Vaneck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $7 | 50 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $7 | 115 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $7 | 100 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $7 | 154 | 0.0% |
| Galera Therapeutics Inc COM(GRTX) | Stock | 36338D108 | $7 | 1,160 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $7 | 308 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $7 | 100 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $7 | 138 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $7 | 308 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $7 | 272 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $7 | 436 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $7 | 1,999 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $7 | 256 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $7 | 100 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $7 | 202 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $7 | 80 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $7 | 136 | 0.0% |
| ACE Convergence Acqu Corp CL A | Stock | G0083D120 | $7 | 724 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $7 | 210 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $7 | 180 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $7 | 150 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $7 | 68 | 0.0% |
| Azure PWR Global LTD SHS | Stock | V0393H103 | $7 | 345 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $7 | 72 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Stock | 923451108 | $7 | 200 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $7 | 101 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $7 | 116 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $7 | 75 | 0.0% |
| Spirit Realty Cap Inc 3.75 05/15/2021 | Convertible | 84860WAB8 | $7 | 7,000 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $7 | 75 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $7 | 926 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $7 | 398 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $7 | 180 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $7 | 2,500 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $7 | 202 | 0.0% |
| Clover Health Investments Corp WT EXP 042125 | Stock | 18914F111 | $7 | 3,000 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $7 | 1,052 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $7 | 1,635 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $7 | 496 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $7 | 316 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $7 | 425 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $7 | 105 | 0.0% |
| Aravive Inc COM(VSAREUR) | Stock | 03890D108 | $7 | 1,487 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $7 | 219 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $7 | 179 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $7 | 134 | 0.0% |
| Constellation Pharmceticls Inc COM(CNST) | Stock | 210373106 | $7 | 324 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $7 | 127 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $7 | 246 | 0.0% |