| Premier Inc(PINC) | COMMON | 74051N102 | $3 | 100 | 0.0% |
| Thomson Reuters Inc | COMMON | 884903709 | $3 | 35 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $3 | 3 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $3 | 100 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $3 | 43 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $3 | 17 | 0.0% |
| Signature BK NY(SBNY) | COMMON | 82669G104 | $3 | 13 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $3 | 12 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON | 71654V408 | $3 | 353 | 0.0% |
| SUN Power Corporation(SPWRQ) | COMMON | 867652406 | $3 | 82 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $3 | 19 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $3 | 147 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON | 831754106 | $3 | 200 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $3 | 29 | 0.0% |
| Solarwinds Corp | COMMON | 83417Q105 | $3 | 145 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $3 | 60 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON | 76156B107 | $3 | 60 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COMMON | 704699107 | $3 | 100 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COMMON | 83418M103 | $3 | 225 | 0.0% |
| Rockwell Medical Inc | COMMON | 774374102 | $3 | 2,600 | 0.0% |
| Leslies Poolmart | COMMON | 527064109 | $3 | 128 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | COMMON | 78463X749 | $3 | 70 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON | 505743104 | $4 | 302 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Ishares Ftse UA China 25 Index(FXI) | COMMON | 464287184 | $4 | 86 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $4 | 22 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON | 70805E109 | $4 | 87 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $4 | 59 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON | 03820C105 | $4 | 39 | 0.0% |
| Matador RES Co(MTDR) | COMMON | 576485205 | $4 | 150 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON | 744573106 | $4 | 69 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $4 | 300 | 0.0% |
| Nuveen PA Quality MUN Income FD(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Spdr S&P Bank(KBE) | COMMON | 78464A797 | $4 | 77 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $4 | 90 | 0.0% |
| Isun Inc(ISUNQ) | COMMON | 465246106 | $4 | 321 | 0.0% |
| TCF Financial Corp(TCF) | COMMON | 872307103 | $4 | 82 | 0.0% |
| Scripps E W Company(SSP) | COMMON | 811054402 | $4 | 223 | 0.0% |
| Kayne Anderson Nextgen Energy & Infrastructure Inc | COMMON | 48661E108 | $4 | 600 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $4 | 170 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON | 74112D101 | $4 | 100 | 0.0% |
| Loral Space & Communications Inc | COMMON | 543881106 | $4 | 100 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON | 737630103 | $4 | 78 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $4 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $4 | 100 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $4 | 1,000 | 0.0% |
| Surface Oncology Inc COM | COMMON | 86877M209 | $4 | 500 | 0.0% |
| Kratos Defense & SEC Soultions(KTOS) | COMMON | 50077B207 | $4 | 134 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials(RSPN) | COMMON | 46137V324 | $4 | 25 | 0.0% |
| Sprott Physical Gold Units(PHYS/U) | COMMON | 85207H104 | $4 | 310 | 0.0% |