| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $3 | 200 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD ETF(REM) | ETF | 46435G342 | $3 | 91 | 0.0% |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | ETF | 301505756 | $3 | 71 | 0.0% |
| Ultrapar Part Spon ADR F Sponsored ADR(UGR) | ADR | 90400P101 | $3 | 673 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $3 | 57 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $3 | 180 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $3 | 197 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $3 | 77 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $3 | 39 | 0.0% |
| Sailpoint Technologies Hldgs I COM | Stock | 78781P105 | $3 | 54 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $3 | 193 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $3 | 228 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $4 | 20 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $4 | 47 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $4 | 1,000 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $4 | 212 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $4 | 120 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $4 | 41 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $4 | 50 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $4 | 85 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $4 | 1,792 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $4 | 266 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $4 | 398 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $4 | 403 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $4 | 296 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 190 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $4 | 16 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $4 | 130 | 0.0% |
| Churchill Capital Corp IV CL A | Stock | 171439102 | $4 | 155 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $4 | 24 | 0.0% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $4 | 37 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $4 | 29 | 0.0% |
| Credit Suisse X-Links Monthly PAY 2Xleveraged Mortgage REIT ETN | ETF | 22539T282 | $4 | 612 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $4 | 529 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $4 | 415 | 0.0% |
| VTV Therapeutics Inc CL A | Stock | 918385105 | $4 | 1,500 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $4 | 23 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $4 | 58 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $4 | 189 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $4 | 56 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $4 | 101 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 97 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $4 | 40 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $4 | 62 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $4 | 849 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $4 | 4,100 | 0.0% |
| EQ Schweitzer-Mauduit Intl I(MATV) | Stock | 808541106 | $4 | 80 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $4 | 70 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $4 | 163 | 0.0% |
| Visteon Corp COM(VC) | Stock | 92839U206 | $4 | 30 | 0.0% |