| Trex Co Inc COM(TREX) | Common Stock | 89531P105 | $5 | 80 | 0.0% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $5 | 150 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stock | 419879101 | $5 | 200 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Common Stock | 09057N300 | $5 | 250 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $5 | 100 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5 | 181 | 0.0% |
| Spdr MFS Systematic Core Equity ETF | ETF | 78467V806 | $5 | 62 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $5 | 159 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stock | 447462102 | $5 | 97 | 0.0% |
| Carter BK & TR Martinsville VA COM | Common Stock | 146102108 | $5 | 250 | 0.0% |
| Liberty Expedia Hldgs Inc SER A COM(LEXEA) | Common Stock | 53046P109 | $5 | 119 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stock | 531229888 | $5 | 177 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $5 | 381 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $5 | 272 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $5 | 300 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stock | 535919500 | $5 | 332 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stock | 36473H104 | $5 | 450 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $5 | 250 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $5 | 243 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Common Stock | 25470F104 | $5 | 178 | 0.0% |
| Dixie Brands Inc COM | Common Stock | 25545P103 | $5 | 5,475 | 0.0% |
| Franklin Finl Network Inc COM | Common Stock | 35352P104 | $5 | 179 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stock | 453838609 | $5 | 216 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $5 | 244 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $5 | 20 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $5 | 134 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $5 | 100 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stock | 607828100 | $5 | 381 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $5 | 77 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $5 | 73 | 0.0% |
| CRH PLC ORD(CRH) | Common Stock | G25508105 | $5 | 155 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $5 | 102 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stock | 000360206 | $5 | 98 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $5 | 83 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $5 | 93 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $5 | 95 | 0.0% |
| Imperial Brands PLC SHS(IMB) | Common Stock | G4720C107 | $5 | 141 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock | G66721104 | $5 | 100 | 0.0% |
| Alico Inc COM(ALCO) | Common Stock | 016230104 | $6 | 217 | 0.0% |
| WPP PLC New SHS(WPP) | Common Stock | G9788D103 | $6 | 533 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stock | 957090103 | $6 | 94 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $6 | 134 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $6 | 250 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stock | 293639100 | $6 | 1,157 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $6 | 144 | 0.0% |
| Evolus Inc COM(EOLS) | Common Stock | 30052C107 | $6 | 262 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $6 | 100 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $6 | 200 | 0.0% |
| Etracs Alerian MLP Index ETN | ETF | 90267B682 | $6 | 400 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $6 | 88 | 0.0% |