| MGP Ingredients Inc New COM(MGPI) | Common Stock | 55303J106 | $2 | 50 | 0.0% |
| Vonage Hldgs Corp COM | Common Stock | 92886T201 | $2 | 230 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $2 | 130 | 0.0% |
| Nissan Motor Co LTD Sponsored ADR(NSANY) | ADR | 654744408 | $2 | 255 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $2 | 130 | 0.0% |
| G4s PLC Unsponsord ADR | ADR | 37441W108 | $2 | 145 | 0.0% |
| Gigcapital2 Inc RT | Common Stock | 375036126 | $2 | 6,031 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $2 | 88 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $2 | 78 | 0.0% |
| Gold STD Ventures Corp COM | Common Stock | 380738104 | $2 | 3,000 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $2 | 70 | 0.0% |
| Avient Corporation COM(AVNT) | Common Stock | 05368V106 | $2 | 80 | 0.0% |
| Patient Access Solutions Inc COM New(PASO) | Common Stock | 70324A208 | $2 | 100,000 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Common Stock | 703395103 | $2 | 80 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stock | 443320106 | $2 | 49 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $2 | 25 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2 | 41 | 0.0% |
| Pieris Pharmaceuticals Inc COM | Common Stock | 720795103 | $2 | 1,000 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $2 | 100 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stock | 747316107 | $2 | 10 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $2 | 31 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $2 | 60 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $2 | 48 | 0.0% |
| Ameris Bancorp COM(ABCB) | Common Stock | 03076K108 | $2 | 70 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Common Stock | 03820C105 | $3 | 50 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $3 | 189 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stock | 000957100 | $3 | 81 | 0.0% |
| Antero Midstream Corp COM(AM) | Common Stock | 03676B102 | $3 | 505 | 0.0% |
| SC Health Corp Unit EX | Common Stock | G78516302 | $3 | 250 | 0.0% |
| Better Choice Co Inc COM New | Common Stock | 08771Y204 | $3 | 5,681 | 0.0% |
| Intesa Sanpaolo S P A SHS(ISP) | Common Stock | T55067101 | $3 | 1,865 | 0.0% |
| Direxion Daily Financial Bear 3X Shares(FAZEUR) | ETF | 25460E133 | $3 | 200 | 0.0% |
| Soliton Inc COM(SOLY) | Common Stock | 834251100 | $3 | 400 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Common Stock | 268603107 | $3 | 200 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stock | 916896103 | $3 | 3,000 | 0.0% |
| Saia Inc COM(SAIA) | Common Stock | 78709Y105 | $3 | 20 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $3 | 575 | 0.0% |
| Srax Inc CL A(SRAX) | Common Stock | 78472M106 | $3 | 1,000 | 0.0% |
| Rolls Royce Holdings PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $3 | 1,580 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stock | 28035Q102 | $3 | 110 | 0.0% |
| Ehealth Inc COM(EHTH) | Common Stock | 28238P109 | $3 | 30 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $3 | 141 | 0.0% |
| Elite Pharmaceuticals Inc COM New(ELTP) | Common Stock | 28659T200 | $3 | 48,778 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $3 | 2,200 | 0.0% |
| Resverlogix Corp COM(RVXCF) | Common Stock | 76128M108 | $3 | 4,000 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Common Stock | 00900T107 | $3 | 100 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock | 466367109 | $3 | 40 | 0.0% |
| Vaxart Inc COM New(VXRT) | Common Stock | 92243A200 | $3 | 400 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stock | 76117W109 | $3 | 690 | 0.0% |
| Repsol S A Spon ADR(REPYY) | ADR | 76026T205 | $3 | 490 | 0.0% |