| II-VI Inc | Stock | 902104108 | $2 | 20 | 0.0% |
| Bridgetown Holdings LTD COM CL A | Stock | G1355U113 | $2 | 100 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $2 | 1,000 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $2 | 100 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $2 | 84 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Stock | M51474118 | $2 | 358 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2 | 54 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 41 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $2 | 24 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 300 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2 | 8 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $2 | 38 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $2 | 44 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $2 | 26 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $2 | 70 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $2 | 48 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Stock | 989817101 | $2 | 67 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $2 | 152 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2 | 44 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $2 | 18 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $3 | 64 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $3 | 38 | 0.0% |
| Svmk Inc COM | Stock | 78489X103 | $3 | 123 | 0.0% |
| MKT Vectors Oil Services(OIH) | ETF | 92189H607 | $3 | 20 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $3 | 32 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | Stock | G81276100 | $3 | 116 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $3 | 85 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $3 | 70 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $3 | 140 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $3 | 12 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $3 | 71 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $3 | 200 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $3 | 41 | 0.0% |
| EQ Schweitzer-Mauduit Intl I(MATV) | Stock | 808541106 | $3 | 80 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $3 | 158 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $3 | 43 | 0.0% |
| VTV Therapeutics Inc CL A | Stock | 918385105 | $3 | 1,500 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $3 | 107 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $3 | 53 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $3 | 76 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3 | 104 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $3 | 87 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $3 | 59 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $3 | 90 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $3 | 75 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Stock | 03152W109 | $3 | 132 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Stock | 23332B106 | $3 | 204 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3 | 62 | 0.0% |