| Tegna Inc COM(TGNA)Call | Stock | 87901J105 | $1 | 53 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY)A | ETF | 46138E594 | $1 | 62 | 0.0% |
| Ezcorp Inc(EZPW)A | Stock | 302301106 | $1 | 147 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT)A | ETF | 46434V456 | $1 | 39 | 0.0% |
| Science Applications Interna(SAIC)A | Stock | 808625107 | $1 | 12 | 0.0% |
| Peoples Bancorp Inc COM(PEBO)A | Stock | 709789101 | $1 | 19 | 0.0% |
| Aberdeen Standard Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $1 | 5 | 0.0% |
| MIX Telematics LTD Sponsored ADRA | ADR | 60688N102 | $1 | 49 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR)A | Stock | 928377100 | $1 | 33 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL)Call | ADR | 05280R100 | $1 | 180 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX)Call | CEF | 83012A109 | $1 | 36 | 0.0% |
| Veritone Inc COM(VERI)A | Stock | 92347M100 | $1 | 26 | 0.0% |
| Saul Centers Inc(BFS)A | REIT | 804395101 | $1 | 13 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE)A | Stock | 184499101 | $1 | 117 | 0.0% |
| Pembina Pipeline Corporation(PBA)A | Stock | 706327103 | $1 | 24 | 0.0% |
| Interface Inc COM(TILE)Call | Stock | 458665304 | $1 | 55 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR)A | Stock | 45841N107 | $1 | 11 | 0.0% |
| Getty Rlty Corp New COM(GTY)A | REIT | 374297109 | $1 | 30 | 0.0% |
| Penn VA Corp COM(PVACUSD)A | Stock | 70788V102 | $1 | 48 | 0.0% |
| Passage BIO Inc COMA | Stock | 702712100 | $1 | 110 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM)A | CEF | 21924B302 | $1 | 55 | 0.0% |
| Itamar MED LTD Sponsored ADSA | ADR | 465437101 | $1 | 25 | 0.0% |
| Century Cmntys Inc COM(CCS)Call | Stock | 156504300 | $1 | 17 | 0.0% |
| Myers Inds Inc COM(MYE)Call | Stock | 628464109 | $1 | 61 | 0.0% |
| Faro Technologies Inc(FARO)Call | Stock | 311642102 | $1 | 17 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD)A | Stock | 65540B105 | $1 | 92 | 0.0% |
| Merchants Bancorp IND COM(MBIN)Call | Stock | 58844R108 | $1 | 35 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK)A | Stock | 80706P103 | $1 | 19 | 0.0% |
| Churchill Downs Inc COM(CHDN)A | Stock | 171484108 | $1 | 6 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB)A | ADR | 29081P303 | $1 | 44 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR)Call | Stock | 501575104 | $1 | 21 | 0.0% |
| LTC Properties Inc(LTC)Call | REIT | 502175102 | $1 | 36 | 0.0% |
| First Atlantic Enterprises Inc Restricted(FATE)A | Stock | 31189P102 | $1 | 24 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | Stock | 05541T101 | $1 | 152 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A)A | ADR | 400501102 | $1 | 20 | 0.0% |
| Vaxcyte Inc COM(PCVX)A | Stock | 92243G108 | $1 | 28 | 0.0% |
| Ishares Msci Canada Index(EWC)Call | ETF | 464286509 | $1 | 37 | 0.0% |
| Parsons Corp del COM(PSN)A | Stock | 70202L102 | $1 | 35 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC)A | Stock | 71742Q106 | $1 | 25 | 0.0% |
| REX American RES Corp COM(REX)Call | Stock | 761624105 | $1 | 15 | 0.0% |
| Galapagos NV Spon ADR(GLPG)A | ADR | 36315X101 | $1 | 16 | 0.0% |
| Azul S A Sponsr ADR PFDA | ADR | 05501U106 | $1 | 47 | 0.0% |
| Mack Cali Realty Corp(VRE)A | REIT | 554489104 | $1 | 68 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB)Call | Stock | 78472W104 | $1 | 74 | 0.0% |
| Audiovox Corp CL AA | Stock | 91829F104 | $1 | 56 | 0.0% |
| Eplus Inc COM(PLUS)A | Stock | 294268107 | $1 | 11 | 0.0% |
| Formfactor Inc CMN(FORM)Call | Stock | 346375108 | $1 | 16 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC)Call | CEF | 67073B106 | $1 | 136 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)A | ETF | 78464A847 | $1 | 25 | 0.0% |
| Spdr International Government Tips ETF(WIP)A | ETF | 78464A490 | $1 | 27 | 0.0% |