| Portola Pharmaceuticals Inc COM | Common Stock | 737010108 | $11 | 400 | 0.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $11 | 372 | 0.0% |
| Power Corp CDA COM(PWCDF) | Common Stock | 739239101 | $11 | 475 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $11 | 87 | 0.0% |
| Proshares Short DOW 30(DOG) | ETF | 74347B235 | $11 | 212 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Common Stock | Y48125101 | $11 | 600 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $11 | 980 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $11 | 1,200 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $11 | 207 | 0.0% |
| Suda LTD COM | Common Stock | Q8800Q109 | $11 | 3,525,800 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $11 | 219 | 0.0% |
| Pwrcor Inc COM(PWCO) | Common Stock | 74709P103 | $11 | 80,952 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $11 | 125 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $11 | 97 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $11 | 2,000 | 0.0% |
| Vaneck Vectors Unconventional Oil & Gas ETF | ETF | 92189F668 | $11 | 1,073 | 0.0% |
| Solgold PLC SHS | Common Stock | G8255T104 | $11 | 40,930 | 0.0% |
| Home Finl Bancorp COM | Common Stock | 43708T101 | $11 | 2,000 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $11 | 2,670 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $11 | 507 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $11 | 215 | 0.0% |
| SPX Flow Inc COM | Common Stock | 78469X107 | $11 | 278 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $11 | 278 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $11 | 170 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $11 | 200 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $12 | 250 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $12 | 363 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $12 | 470 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $12 | 166 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $12 | 1,184 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | Common Stock | 358010106 | $12 | 1,027 | 0.0% |
| Fastly Inc CL A(FSLY) | Common Stock | 31188V100 | $12 | 500 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $12 | 610 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $12 | 1,080 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $12 | 89 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $12 | 174 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stock | 192479103 | $12 | 75 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $12 | 53 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stock | 64829B100 | $12 | 200 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $12 | 250 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stock | 67018T105 | $12 | 280 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $12 | 124 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stock | 70438V106 | $12 | 127 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Common Stock | 05156V102 | $12 | 2,200 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stock | 084680107 | $12 | 409 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $13 | 140 | 0.0% |
| Apyx MED Corp COM(APYX) | Common Stock | 03837C106 | $13 | 1,850 | 0.0% |
| Aegion Corp COM(AEGN) | Common Stock | 00770F104 | $13 | 600 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $13 | 248 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $13 | 1,000 | 0.0% |