| Hexcel Corp New COM(HXL) | Stock | 428291108 | $2 | 25 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $2 | 30 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $2 | 200 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 70 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $2 | 10 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 1,000 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $2 | 60 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $2 | 28 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $2 | 40 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $2 | 60 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2 | 300 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $2 | 100 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $2 | 25 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $2 | 100 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $2 | 105 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $2 | 300 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $2 | 60 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $2 | 12 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $2 | 10 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $2 | 200 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $2 | 39 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $2 | 12 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2 | 30 | 0.0% |
| Vaneck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $2 | 67 | 0.0% |
| Market Vectors ETF Trust Intl High Yield BD ETF(IHY) | ETF | 92189F445 | $2 | 86 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $2 | 94 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $2 | 100 | 0.0% |
| Theratechnologies Inc COM | Stock | 88338H100 | $2 | 525 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $2 | 30 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $2 | 26 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $2 | 100 | 0.0% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $2 | 40 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $2 | 100 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 40 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 285 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $2 | 28 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $2 | 44 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 33 | 0.0% |
| Predictive Oncology Inc COM New | Stock | 74039M200 | $2 | 1,900 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $2 | 85 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 209 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $2 | 125 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $2 | 55 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2 | 90 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Stock | 139674105 | $3 | 100 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $3 | 254 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $3 | 357 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $3 | 276 | 0.0% |