| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $0 | 1 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $0 | 11 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 60 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $0 | 30 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $0 | 5 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $0 | 0 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 2 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Stock | 05370A108 | $0 | 10 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | Stock | 816212104 | $0 | 100 | 0.0% |
| Sciplay Corporation CL A(2XY) | Stock | 809087109 | $0 | 5 | 0.0% |
| Servicemaster Global Holdings | Stock | 88087E100 | $0 | 8 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 10 | 0.0% |
| Nuveen Calif Municpal Value F COM | CEF | 6706EB106 | $0 | 0 | 0.0% |
| AFC Gamma Inc COM(AFCG) | Stock | 00109K105 | $0 | 0 | 0.0% |
| Pimco ETF TR 15 YR US Tips Index FD(LTPZ) | ETF | 72201R304 | $0 | 1 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $0 | 103 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $0 | 8 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 8 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | Stock | 46565G104 | $0 | 5 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $0 | 10 | 0.0% |
| Nuverra Environmental Solution COM PAR | Stock | 67091K302 | $0 | 7 | 0.0% |
| Kala Pharmaceuticals Inc COM | Stock | 483119103 | $0 | 50 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $0 | 42 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $0 | 5 | 0.0% |
| Eaton Vance Insured CAL MUN FD Closed END Fund(XEVMX) | CEF | 27828A100 | $0 | 0 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $0 | 5 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $0 | 6 | 0.0% |
| Puxin LTD ADS | ADR | 67065F107 | $0 | 0 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $0 | 2 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $0 | 3 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | ADR | 482497104 | $0 | 7 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $0 | 3 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $0 | 29 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Tcr2 Therapeutics Inc COM | Stock | 87808K106 | $0 | 4 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $0 | 4 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $0 | 10 | 0.0% |
| Model N Inc COM Usd0.00015(MODNEUR) | Stock | 607525102 | $0 | 13 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | Stock | 92259F101 | $0 | 10 | 0.0% |
| Akouos Inc COM | Stock | 00973J101 | $0 | 25 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $0 | 5 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $0 | 10 | 0.0% |
| Aerpio Pharmaceuticals Inc COM | Stock | 00810B105 | $0 | 125 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 15 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $0 | 2 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 15 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | ETF | 00768Y560 | $0 | 5 | 0.0% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | Stock | 92858V101 | $0 | 0 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $0 | 0 | 0.0% |