| Rogers Corp COM(ROG) | Common Stock | 775133101 | $3 | 18 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $3 | 8,000 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $3 | 200 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stock | 75972A301 | $3 | 142 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stock | 754212108 | $3 | 82 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | Common Stock | 159765106 | $3 | 2,625 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $3 | 1,000 | 0.0% |
| Northwest Biotherapeutics Inc COM PAR(NWBO) | Common Stock | 66737P600 | $3 | 9,200 | 0.0% |
| Neptune Wellness Solutions Inc COM | Common Stock | 64079L105 | $3 | 1,000 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $3 | 78 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $3 | 27 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $3 | 240 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $3 | 18 | 0.0% |
| Uranium Participation Corp COM | Common Stock | 917017105 | $3 | 800 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $3 | 25 | 0.0% |
| Vaneck Vectors Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $3 | 100 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stock | 37637Q105 | $3 | 77 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $3 | 25 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $3 | 25 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $3 | 232 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $3 | 73 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3 | 43 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $3 | 100 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $3 | 130 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $3 | 53 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Common Stock | 067901108 | $3 | 250 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $3 | 71 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stock | 511637100 | $3 | 176 | 0.0% |
| Husky Energy Inc COM | Common Stock | 448055103 | $3 | 347 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $3 | 69 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stock | 31660B101 | $3 | 200 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $3 | 30 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $3 | 65 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $3 | 125 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stock | 698813102 | $3 | 50 | 0.0% |
| Taketwo Interactive Software COM(TTWO) | Common Stock | 874054109 | $3 | 27 | 0.0% |
| Trovagene Inc COM | Common Stock | 897238606 | $3 | 785 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $3 | 124 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $3 | 90 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $3 | 111 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $3 | 42 | 0.0% |
| FOX Corp CL B COM(FOX) | Common Stock | 35137L204 | $3 | 85 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stock | 153527106 | $3 | 128 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3 | 28 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $3 | 34 | 0.0% |
| Neenah Inc COM(NP) | Common Stock | 640079109 | $4 | 68 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $4 | 43 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | Common Stock | 053588109 | $4 | 4,500 | 0.0% |
| Hc2 Hldgs Inc COM | Common Stock | 404139107 | $4 | 1,500 | 0.0% |
| Federal Home LN MTG Corp COM(FMCC) | Common Stock | 313400301 | $4 | 1,320 | 0.0% |