| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $0 | 6 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Stock | 21925Y103 | $0 | 6 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $0 | 2 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $0 | 7 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $0 | 23 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 1 | 0.0% |
| Magnachip Semiconductor Corp N COM(MX) | Stock | 55933J203 | $0 | 4 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | ADR | 482497104 | $0 | 9 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $0 | 6 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Stock | 05370A108 | $0 | 10 | 0.0% |
| ATI Physical Therapy Inc WT EXP 081027 | Stock | 00216W117 | $0 | 200 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $0 | 1 | 0.0% |
| Roundhill PRO Sports, Media & Apparel ETF | ETF | 53656F458 | $0 | 10 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $0 | 11 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 26 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 30 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $0 | 5 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $0 | 10 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $0 | 2 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $0 | 29 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 5 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | Stock | 55234L105 | $0 | 10 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $0 | 1 | 0.0% |
| P S Business Parks Inc CA | REIT | 69360J107 | $0 | 3 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $0 | 10 | 0.0% |
| National Cinemedia Inc | Stock | 635309107 | $0 | 9 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 60 | 0.0% |
| Kura Oncology Inc COM(KURA) | Stock | 50127T109 | $0 | 11 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | ETF | 00768Y560 | $0 | 5 | 0.0% |
| DSP Groups Inc COM(DSPGEUR) | Stock | 23332B106 | $0 | 10 | 0.0% |
| Global X Funds Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $0 | 0 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 1 | 0.0% |
| Marrone BIO Innovations Inc COM Usd0.00001 | Stock | 57165B106 | $0 | 100 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 2 | 0.0% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $0 | 4 | 0.0% |
| Lensar Inc COM(LNSR) | Stock | 52634L108 | $0 | 51 | 0.0% |
| Aerpio Pharmaceuticals Inc COM | Stock | 00810B105 | $0 | 125 | 0.0% |
| Kala Pharmaceuticals Inc COM | Stock | 483119103 | $0 | 50 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $0 | 10 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $0 | 9 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $0 | 23 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Akouos Inc COM | Stock | 00973J101 | $0 | 25 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $0 | 35 | 0.0% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $0 | 10 | 0.0% |