| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $3 | 101 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $3 | 51 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $3 | 397 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stock | 453838609 | $3 | 136 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $3 | 600 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stock | 811916105 | $3 | 250 | 0.0% |
| Strategic ED Inc COM(STRA) | Common Stock | 86272C103 | $3 | 25 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $4 | 150 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $4 | 119 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock | 868459108 | $4 | 130 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Common Stock | 83587F202 | $4 | 2,000 | 0.0% |
| Sanofi Contgnt VAL RT | Common Stock | 80105N113 | $4 | 6,776 | 0.0% |
| Invesco Bric ETF | ETF | 46137V209 | $4 | 106 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $4 | 58 | 0.0% |
| Hc2 Hldgs Inc COM | Common Stock | 404139107 | $4 | 1,500 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4 | 155 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stock | 204149108 | $4 | 93 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4 | 120 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stock | 007800105 | $4 | 77 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $4 | 17 | 0.0% |
| Nesco Hldgs Inc COM | Common Stock | 64083J104 | $4 | 586 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $4 | 222 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $4 | 46 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $4 | 100 | 0.0% |
| Elite Pharmaceuticals Inc COM New(ELTP) | Common Stock | 28659T200 | $4 | 48,778 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | Common Stock | 159765106 | $4 | 2,625 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $4 | 42 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $4 | 410 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stock | 94946T106 | $4 | 16 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $4 | 19 | 0.0% |
| Intesa Sanpaolo SPA SHS(ISP) | Common Stock | T55067101 | $4 | 1,865 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $4 | 30 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $4 | 103 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Common Stock | 067901108 | $4 | 250 | 0.0% |
| Arborgen Hldgs LTD SHS | Common Stock | Q0465M101 | $4 | 33,333 | 0.0% |
| Wyndham Destinations Inc COM | Common Stock | 98310W108 | $4 | 94 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Common Stock | 24665A103 | $4 | 110 | 0.0% |
| K12 Inc COM | Common Stock | 48273U102 | $4 | 161 | 0.0% |
| Ship Finance International LTD SHS | Common Stock | G81075106 | $4 | 292 | 0.0% |
| Designer Brands Inc CL A(DBI) | Common Stock | 250565108 | $4 | 250 | 0.0% |
| Deutsche BK AG London ELE Morn Ttl22 | ETF | 25153Q708 | $4 | 107 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $4 | 243 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Common Stock | 253651103 | $4 | 392 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $4 | 25 | 0.0% |
| Magal Security SYS LTD ORD | Common Stock | M6786D104 | $4 | 840 | 0.0% |
| China Biologic Prods Hldgs Inc COM | Common Stock | G21515104 | $4 | 36 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $4 | 71 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Common Stock | 29975E109 | $4 | 241 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $4 | 110 | 0.0% |
| Sumitomo Mitsui Trust Hldg Inc SHS | Common Stock | J7772M102 | $4 | 100 | 0.0% |