| Sarissa Capital Acquisitn Corp CL A | Stock | G7823W102 | $3 | 300 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $3 | 65 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $3 | 38 | 0.0% |
| Curevac N V COM | Stock | N2451R105 | $3 | 32 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $3 | 320 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $3 | 66 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $3 | 158 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $3 | 41 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $3 | 420 | 0.0% |
| Agora Inc ADS(API) | ADR | 00851L103 | $3 | 50 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $3 | 100 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $3 | 72 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $3 | 18 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $3 | 32 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD ETF(REM) | ETF | 46435G342 | $3 | 91 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM) | Stock | 457669307 | $3 | 94 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $3 | 40 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $3 | 87 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $3 | 222 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $3 | 41 | 0.0% |
| Ambarella Inc COM Usd0.00045(AMBA) | Stock | G037AX101 | $3 | 33 | 0.0% |
| Apollo Strategic Growth Captl SHS CL A | Stock | G0411R106 | $3 | 299 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $3 | 276 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $3 | 104 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $3 | 79 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $3 | 111 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $3 | 78 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $3 | 133 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $3 | 405 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $3 | 77 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $3 | 42 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $3 | 80 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $3 | 159 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $3 | 70 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3 | 62 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $3 | 200 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $3 | 81 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $3 | 81 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $3 | 245 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $3 | 53 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $3 | 82 | 0.0% |
| First Cash Financial | Stock | 33767D105 | $3 | 43 | 0.0% |
| Cadiz Inc(CDZI) | Stock | 127537207 | $3 | 335 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $3 | 32 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $3 | 681 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $3 | 90 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $3 | 134 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 30 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $3 | 324 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $3 | 190 | 0.0% |