| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1 | 28 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 12 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 23 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 12 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $1 | 1,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1 | 200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1 | 15 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1 | 30 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 11 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 7 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 58 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 19 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1 | 150 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 21 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 20 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1 | 117 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1 | 1,000 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $1 | 80 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $2 | 181 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2 | 96 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2 | 44 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2 | 8 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2 | 24 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2 | 12 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2 | 200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2 | 5 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2 | 140 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2 | 40 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2 | 180 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2 | 119 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2 | 25 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2 | 18 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2 | 44 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 35 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2 | 90 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2 | 48 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2 | 144 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 33 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 45 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 46 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 25 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2 | 140 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 32 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $2 | 90 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2 | 250 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 235 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2 | 328 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2 | 78 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 31 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 15 | 0.0% |