| Corcept Therapeutics Inc COM(CORT)Call | Stock | 218352102 | $10 | 600 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $10 | 50 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $10 | 50 | 0.0% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $10 | 700 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $10 | 125 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $10 | 1,317 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $10 | 327 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $10 | 218 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $10 | 120 | 0.0% |
| AXT Inc(AXTI) | Stock | 00246W103 | $10 | 2,000 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $10 | 1,000 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $10 | 166 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $10 | 262 | 0.0% |
| Wright MED Group N V ORD SHS | Stock | N96617118 | $10 | 329 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $10 | 325 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $11 | 126 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $11 | 150 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $11 | 307 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $11 | 300 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $11 | 1,100 | 0.0% |
| Proshares Ultrapro Short Russell2000 | ETF | 74348A152 | $11 | 1,000 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $11 | 1,044 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $11 | 386 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $11 | 435 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $11 | 275 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $11 | 237 | 0.0% |
| ON Assignment Inc(ASGN) | Stock | 00191U102 | $11 | 159 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $11 | 500 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $11 | 13,206 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $11 | 86 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Stock | 48576U106 | $11 | 600 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11 | 417 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $11 | 1,200 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $11 | 32 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $11 | 100 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $11 | 652 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $11 | 300 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $11 | 310 | 0.0% |
| Houston Amern Energy Corp COM | Stock | 44183U100 | $11 | 81,048 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $11 | 2,485 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $12 | 724 | 0.0% |
| First TR High Income L/S FD COM | CEF | 33738E109 | $12 | 900 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $12 | 124 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $12 | 400 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $12 | 333 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $12 | 615 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $12 | 735 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12 | 300 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $12 | 249 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $12 | 100 | 0.0% |