| Paysafe Limited ORD(BFT)Call | Stock | 344328109 | $0 | 4 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $0 | 3 | 0.0% |
| Gores Holdings VI Inc COM CL A | Stock | 38286R105 | $0 | 14 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | REIT | 649604501 | $0 | 50 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $0 | 3 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $0 | 3 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $0 | 2 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $0 | 2 | 0.0% |
| Euronav NV SHS(CMBT) | Stock | B38564108 | $0 | 0 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 7 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $0 | 1 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $0 | 1 | 0.0% |
| Viveve MED Inc COM New(VIVE) | Stock | 92852W501 | $0 | 5 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $0 | 7 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $0 | 7 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $0 | 3 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $0 | 10 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $0 | 1 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $0 | 0 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $0 | 7 | 0.0% |
| XL Fleet Corp COM CL A | Stock | 9837FR100 | $0 | 51 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $0 | 10 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $0 | 1 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M506 | $0 | 9 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 17 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Stock | 966387508 | $0 | 2 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $0 | 2 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 30 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $0 | 3 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $0 | 17 | 0.0% |
| Endologix Inc(ELGXEUR) | Stock | 29266S304 | $0 | 3,408 | 0.0% |
| TFF Pharmaceuticals Inc COM | Stock | 87241J104 | $0 | 24 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $0 | 2 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $0 | 20 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $0 | 11 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $0 | 3 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $0 | 0 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $0 | 50 | 0.0% |
| Actinium Pharmaceuticals Inc COM(ATNM) | Stock | 00507W206 | $0 | 50 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $0 | 1 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $0 | 5 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $0 | 0 | 0.0% |
| Regeneration Technologies Inc del | Stock | 86882C105 | $0 | 100 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $0 | 2 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $0 | 11 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $0 | 4 | 0.0% |
| Compute Health Acquisitin Corp Unit | Stock | 204833206 | $0 | 0 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $0 | 14 | 0.0% |