| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 0.0% |
| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| Conformis Inc(CFMSUSD) | COM | 20717E200 | $11 | 5 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $24 | 4 | 0.0% |
| Nuveen Municipal Income Common(NMI) | COM | 67062J102 | $66 | 7 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $75 | 2 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $103 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $150 | 15 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $161 | 7 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | ETF | 97717W869 | $168 | 3 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | NAMEN AKT | H17182108 | $225 | 4 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $232 | 265 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | COM | 84790A105 | $234 | 3 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $245 | 5 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $284 | 5 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $294 | 40 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $329 | 3 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $372 | 3 | 0.0% |
| PowerShares Water Resources(PHO) | ETF | 46137V142 | $395 | 7 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $400 | 50 | 0.0% |
| Evgo CL A ORD(EVGO) | COM | 30052F100 | $400 | 100 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $405 | 500 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $440 | 100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $441 | 15 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $511 | 68 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $532 | 455 | 0.0% |
| QuantumScape Corp(QS) | COM | 74767V109 | $599 | 75 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $613 | 9 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $683 | 10 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $709 | 12 | 0.0% |
| Arconic Inc(ARNC1EUR) | COM | 03966V107 | $740 | 25 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $746 | 14 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $762 | 3 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $766 | 200 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $793 | 9 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $807 | 45 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $815 | 2 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $834 | 100 | 0.0% |
| American Outdoor Brands ORD WI(AOUT) | COM | 02875D109 | $859 | 99 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $911 | 30 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $921 | 45 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | SPON ADS | 62914V106 | $969 | 100 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $1.1K | 39 | 0.0% |
| PowerShares Insured National Muni Bond(PZA) | ETF | 46138E537 | $1.2K | 50 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $1.3K | 41 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 20 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.4K | 10 | 0.0% |
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | $1.4K | 900 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5K | 26 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.6K | 401 | 0.0% |