| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 50 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 11 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1 | 23 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1 | 13 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1 | 92 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1 | 33 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 1 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1 | 90 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1 | 200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 235 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 12 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 11 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 19 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1 | 6 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1 | 9 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $1 | 1,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1 | 75 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 125 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1 | 9 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1 | 45 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 5 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1 | 11 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 12 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 12 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1 | 33 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 23 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 21 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 20 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1 | 22 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1 | 117 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1 | 48 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 5 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1 | 7 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 58 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2 | 135 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2 | 200 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $2 | 884 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2 | 25 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2 | 175 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 255 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 83 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2 | 372 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2 | 54 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 15 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2 | 1,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2 | 100 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2 | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 32 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $2 | 460 | 0.0% |