| First Bancorp N C COM(FBNC) | Stock | 318910106 | $3 | 82 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $3 | 117 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $3 | 32 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $3 | 132 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $3 | 202 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3 | 62 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $3 | 33 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $3 | 236 | 0.0% |
| Park Natl Corp(PRK) | Stock | 700658107 | $3 | 28 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 30 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $3 | 18 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $3 | 90 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $3 | 41 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $3 | 59 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $3 | 12 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $3 | 147 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $3 | 71 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $3 | 38 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $3 | 28 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $3 | 118 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $3 | 72 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $3 | 39 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $3 | 87 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3 | 134 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $3 | 76 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $3 | 245 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $3 | 66 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | ADR | 44842L103 | $3 | 107 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $3 | 41 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3 | 76 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $3 | 104 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $3 | 222 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3 | 104 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 300 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $3 | 85 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $3 | 128 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $3 | 98 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $3 | 140 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $3 | 64 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $3 | 265 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $3 | 94 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $3 | 99 | 0.0% |
| Svmk Inc COM | Stock | 78489X103 | $3 | 123 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $3 | 405 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $3 | 18 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $3 | 167 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $3 | 41 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $3 | 53 | 0.0% |