| Amplify High Income ETF(YYY) | ETF | 032108847 | $2 | 145 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $2 | 248 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $2 | 550 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $2 | 35 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $2 | 66 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $2 | 8 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $3 | 645 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $3 | 59 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Stock | 10948W103 | $3 | 268 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3 | 49 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $3 | 76 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $3 | 236 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $3 | 51 | 0.0% |
| Biospecifics Technologies Corp COM(BSTC) | Stock | 090931106 | $3 | 62 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $3 | 380 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Stock | 00790X101 | $3 | 95 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $3 | 110 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $3 | 326 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $3 | 76 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $3 | 177 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Stock | 046513107 | $3 | 208 | 0.0% |
| Market Vectors ETF TR Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 216 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $3 | 300 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $3 | 167 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $3 | 109 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $3 | 63 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $3 | 189 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Stock | 00900T107 | $3 | 101 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $3 | 364 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $3 | 30 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $3 | 273 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $3 | 192 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $3 | 215 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3 | 272 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $3 | 134 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $3 | 297 | 0.0% |
| Ftac Olympus Acquisition Corp Unit EXP 082425 | Stock | G37288118 | $3 | 300 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $3 | 129 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3 | 62 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $3 | 113 | 0.0% |
| American Ecology(ECOL) | Stock | 91734M103 | $3 | 90 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $3 | 85 | 0.0% |
| VTV Therapeutics Inc CL A | Stock | 918385105 | $3 | 1,500 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $3 | 119 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $3 | 223 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $3 | 2,000 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $3 | 115 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | Stock | 53115L104 | $3 | 412 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $3 | 300 | 0.0% |