| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2 | 14 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2 | 16 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 28 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 83 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 32 | 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% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2 | 14 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 255 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3 | 450 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3 | 24 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3 | 84 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3 | 119 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 215 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3 | 150 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 70 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 42 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 1,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 161 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 33 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3 | 25 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 50 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3 | 99 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $3 | 460 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3 | 93 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $3 | 226 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 142 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3 | 350 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3 | 138 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4 | 270 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4 | 298 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $4 | 350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 93 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4 | 72 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 51 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $4 | 744 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4 | 109 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4 | 298 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 314 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4 | 400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4 | 170 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4 | 193 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5 | 1,600 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $5 | 342 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 352 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5 | 704 | 0.0% |