| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 12 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $0 | 1 | 0.0% |
| Ecotality Inc COM New | Stock | 27922Y202 | $0 | 3,500 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $0 | 2 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $0 | 9 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $0 | 3 | 0.0% |
| Marchex Inc CL B(MCHX) | Stock | 56624R108 | $0 | 62 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $0 | 2 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $0 | 2 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $0 | 191 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $0 | 2 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $0 | 9 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $0 | 2 | 0.0% |
| Essa Bancorp Inc COM | Stock | 29667D104 | $0 | 28 | 0.0% |
| GOL Linhas Aereas Inteligentes Spon ADR PFD New | ADR | 38045R206 | $0 | 37 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $0 | 6 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $0 | 134 | 0.0% |
| Uxin LTD ADS | ADR | 91818X108 | $0 | 60 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $0 | 2 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $0 | 5 | 0.0% |
| Marcus Corp COM(MCS) | Stock | 566330106 | $0 | 11 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $0 | 500 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $0 | 4 | 0.0% |
| Hemisphere Media Group Inc CL A | Stock | 42365Q103 | $0 | 2 | 0.0% |
| Trueblue Inc COM(TBI) | Stock | 89785X101 | $0 | 12 | 0.0% |
| Healthstream Inc COM(HSTM) | Stock | 42222N103 | $0 | 3 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM New | Stock | 88165N204 | $0 | 150 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 5 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $0 | 3 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 9 | 0.0% |
| T-Mobile US Inc RT | Stock | 872590112 | $0 | 380 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $0 | 32 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $0 | 11 | 0.0% |
| Sunesis Pharmaceuticals Inc COM | Stock | 867328700 | $0 | 166 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $0 | 0 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $0 | 6 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $0 | 13 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $0 | 10 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $0 | 6 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 18 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| South Plains Financial Inc COM(SPFI) | Stock | 83946P107 | $0 | 2 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $0 | 2 | 0.0% |
| Solar SR Cap LTD COM | CEF | 83416M105 | $0 | 4 | 0.0% |
| Solar Cap LTD COM(SLRC) | CEF | 83413U100 | $0 | 23 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $0 | 8 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $0 | 1 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX) | CEF | 83012A109 | $0 | 11 | 0.0% |
| Silversun Technologies Inc COM New | Stock | 82846H207 | $0 | 1 | 0.0% |
| Sify Technologies Limited Sponsored ADS | ADR | 82655M107 | $0 | 182 | 0.0% |