| Casper Sleep Inc COM | Stock | 147626105 | $2 | 346 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2 | 22 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $2 | 100 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $2 | 42 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Stock | 17878Y108 | $2 | 3,500 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 19 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2 | 23 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2 | 13 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $3 | 56 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $3 | 42 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $3 | 30 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3 | 11 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 26 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $3 | 73 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3 | 29 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3 | 100 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $3 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $3 | 127 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX) | CEF | 83012A109 | $3 | 200 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $3 | 40 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3 | 58 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $3 | 150 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3 | 101 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $3 | 450 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3 | 23 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | CEF | 48661E108 | $3 | 655 | 0.0% |
| Kensington Cap Acquisition COR COM CL A | Stock | 490073103 | $3 | 150 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $3 | 242 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $3 | 50 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $3 | 150 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $3 | 125 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3 | 66 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $3 | 200 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $3 | 1,000 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Stock | 03837J101 | $4 | 4,000 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $4 | 245 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $4 | 1,466 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $4 | 234 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $4 | 32 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $4 | 113 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $4 | 35 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $4 | 235 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 93 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4 | 377 | 0.0% |
| Curo Group Holdings Corp COM(CUROEUR) | Stock | 23131L107 | $4 | 500 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $4 | 169 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $4 | 87 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $4 | 380 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $4 | 20 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4 | 274 | 0.0% |