| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $3 | 158 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $3 | 47 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $3 | 100 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $3 | 75 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $3 | 100 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $3 | 20 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $3 | 100 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3 | 120 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3 | 25 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $3 | 55 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $3 | 20 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $3 | 75 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $3 | 36 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $3 | 375 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $3 | 100 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $4 | 20 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $4 | 30 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4 | 86 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $4 | 100 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $4 | 21 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4 | 7 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $4 | 34 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $4 | 44 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $4 | 150 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4 | 26 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $4 | 15 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $4 | 200 | 0.0% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $4 | 150 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $4 | 500 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $4 | 50 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $4 | 262 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $4 | 100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $4 | 33 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $4 | 140 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4 | 30 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4 | 299 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $4 | 12 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $4 | 21 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $4 | 20 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $4 | 196 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $4 | 300 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $4 | 28 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $4 | 81 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $4 | 100 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $5 | 25 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5 | 97 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $5 | 22 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $5 | 1,200 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5 | 50 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5 | 100 | 0.0% |