| Global X Funds Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $2 | 49 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2 | 102 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $2 | 38 | 0.0% |
| Great Western Bancorp Inc COM(GWB) | Stock | 391416104 | $2 | 51 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $2 | 11 | 0.0% |
| Tucows Inc COM New(TCX) | Stock | 898697206 | $2 | 25 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $2 | 136 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $2 | 70 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $2 | 48 | 0.0% |
| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $2 | 30 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $2 | 53 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $2 | 90 | 0.0% |
| Locust Walk Acquisition Corp Unit EX 123125 | Stock | 54015L301 | $2 | 200 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $2 | 16 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $2 | 16 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $2 | 20 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Stock | 538146101 | $2 | 42 | 0.0% |
| Iclick Interactive Asia Group Sponsored ADR | ADR | 45113Y104 | $2 | 149 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $2 | 112 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $2 | 1 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $2 | 201 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $2 | 38 | 0.0% |
| Invesco Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $2 | 40 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $2 | 36 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 68 | 0.0% |
| Tastemaker Acquisition Corp COM CL A | Stock | 876545104 | $2 | 200 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $2 | 134 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK) | ETF | 46138G672 | $2 | 26 | 0.0% |
| Iridium Communications(IRDM) | Stock | 46269C102 | $2 | 38 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $2 | 94 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $2 | 40 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $2 | 24 | 0.0% |
| Kforce Inc COM(KFRC) | Stock | 493732101 | $2 | 38 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $2 | 44 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX) | CEF | 83012A109 | $2 | 109 | 0.0% |
| Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC) | Stock | 828730200 | $2 | 70 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $2 | 45 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $2 | 53 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $2 | 31 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2 | 16 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $2 | 218 | 0.0% |
| Anterix Inc COM(ATEX) | Stock | 03676C100 | $2 | 37 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $2 | 550 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $2 | 19 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $3 | 65 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $3 | 66 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $3 | 193 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $3 | 68 | 0.0% |