| Talend S A ADS | ADR | 874224207 | $18 | 275 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $18 | 100 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $18 | 5,000 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $18 | 1,350 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $18 | 302 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $18 | 268 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $18 | 102 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $18 | 94 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $18 | 2,500 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $18 | 176 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $18 | 420 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $18 | 888 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $18 | 156 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $18 | 1,222 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $18 | 335 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $18 | 400 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $18 | 1,000 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $18 | 2,422 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $18 | 459 | 0.0% |
| Raven Inds Inc COM(RAVN) | Stock | 754212108 | $19 | 500 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $19 | 568 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $19 | 403 | 0.0% |
| Global Cord Blood Corporation SHS | Stock | G39342103 | $19 | 4,110 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $19 | 1,195 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $19 | 300 | 0.0% |
| First Trust Mid Cap Value Alphadex Fund(FNK) | ETF | 33737M201 | $19 | 439 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $19 | 107 | 0.0% |
| Invesco S&P Smallcap Information Technology Portfolio(PSCT) | ETF | 46138E115 | $19 | 140 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $19 | 330 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $19 | 457 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $19 | 1,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $19 | 179 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $19 | 282 | 0.0% |
| Vroom Inc COM | Stock | 92918V109 | $19 | 500 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $19 | 417 | 0.0% |
| Kandi Technologies Corp | Stock | 483709101 | $19 | 3,000 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $19 | 189 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $19 | 6,500 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $19 | 625 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $19 | 675 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $19 | 414 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $19 | 258 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)Call | ADR | 654902204 | $20 | 5,000 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | Stock | 71531R109 | $20 | 847 | 0.0% |
| Spdr SER TR DJ Wilshire Large Cap Value ETF(SPYV) | ETF | 78464A508 | $20 | 538 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $20 | 4,234 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $20 | 888 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $20 | 61 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $20 | 605 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | Stock | 98986T108 | $20 | 2,000 | 0.0% |