| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $2 | 30 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $2 | 340 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $2 | 62 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $2 | 32 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2 | 805 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 902 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $2 | 43 | 0.0% |
| Newhold Investment Corp WT EXP 031025 | Stock | 651448110 | $2 | 1,000 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $2 | 294 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | CEF | 33739M100 | $2 | 271 | 0.0% |
| Boxlight Corp COM CL A | Stock | 103197109 | $2 | 1,000 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Stock | 00848K101 | $2 | 400 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $2 | 1,213 | 0.0% |
| Dada Nexus LTD ADS(D0A) | ADR | 23344D108 | $2 | 100 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | Stock | 04962H506 | $2 | 800 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $2 | 260 | 0.0% |
| DHI Group Inc COM(DHX) | Stock | 23331S100 | $2 | 670 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $2 | 133 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2 | 28 | 0.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $2 | 483 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $2 | 47 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $2 | 80 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 40 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $2 | 123 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $2 | 100 | 0.0% |
| Cloudera Inc COM(CLDR) | Stock | 18914U100 | $2 | 150 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2 | 32 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2 | 22 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $2 | 250 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $2 | 21 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2 | 24 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $2 | 29 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $2 | 300 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $2 | 18 | 0.0% |
| Bright Lights Acquisition Corp Unit | Stock | 10920K200 | $2 | 150 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $2 | 56 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $2 | 350 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $2 | 34 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $2 | 733 | 0.0% |
| Tucows Inc COM New(TCX) | Stock | 898697206 | $2 | 25 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $2 | 101 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $2 | 727 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $2 | 79 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $2 | 30 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2 | 15 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $2 | 14 | 0.0% |
| Qiwi PLC Spon ADR REP B | ADR | 74735M108 | $2 | 196 | 0.0% |
| Sunworks Inc COM New(SUNWQ) | Stock | 86803X204 | $2 | 242 | 0.0% |
| Proshares Ultrapro Midcap 400(UMDD) | ETF | 74347X815 | $2 | 15 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $2 | 146 | 0.0% |