| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 35 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1 | 65 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 56 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1 | 285 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $1 | 2,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $1 | 100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1 | 98 | 0.0% |
| Tortoise Pipeline Energy F | COM | 89148H207 | $1 | 75 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1 | 250 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 67 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 104 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1 | 14 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1 | 50 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 26 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1 | 25 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 67 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1 | 30 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 4 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 248 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1 | 607 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 2,850 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1 | 78 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $2 | 20 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2 | 181 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 52 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 440 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2 | 70 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2 | 232 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2 | 292 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2 | 500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2 | 1,100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 1,019 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2 | 99 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2 | 125 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2 | 660 | 0.0% |
| Western Asset Claymore INF(WIW) | COM | 95766R104 | $2 | 147 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2 | 1,000 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2 | 17 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2 | 20 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2 | 102 | 0.0% |
| Voya Infrastructure Indls(IDE) | COM | 92912X101 | $2 | 170 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2 | 270 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 59 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 78 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2 | 129 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2 | 150 | 0.0% |
| Akerna Corp | COM | 00973W102 | $2 | 1,500 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2 | 346 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 55 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2 | 55 | 0.0% |