| Valvoline Inc COM(VVV) | Stock | 92047W101 | $2 | 85 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 113 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $2 | 33 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $2 | 25 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $2 | 37 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $2 | 50 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Energy Fuels Inc(UUUU)Call | Stock | 292671708 | $2 | 300 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $2 | 38 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| Core-Mark Hldg Co Inc COM(CORE) | Stock | 218681104 | $2 | 61 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 32 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $2 | 150 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $2 | 1,250 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $2 | 211 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $2 | 31 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $2 | 15 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $2 | 25 | 0.0% |
| Eargo Inc COM | Stock | 270087109 | $2 | 36 | 0.0% |
| Churchill Capital Corp IV CL ACall | Stock | 171439102 | $2 | 100 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $2 | 33 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $2 | 61 | 0.0% |
| Bsquare Corp COM New | Stock | 11776U300 | $2 | 700 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $2 | 57 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $2 | 14 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO) | Stock | 483347100 | $2 | 200 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $2 | 333 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $2 | 9 | 0.0% |
| Costamare Inc(CMRE) | Stock | Y1771G102 | $2 | 204 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2 | 107 | 0.0% |
| Navios Maritime Holdings Inc COM Isin #mhy621961033 | Stock | Y62197119 | $2 | 200 | 0.0% |
| Apollo Endosurgery Inc COM(HQ8F) | Stock | 03767D108 | $2 | 276 | 0.0% |
| Castor Maritime Inc SHS(CTRM) | Stock | Y1146L109 | $2 | 3,000 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $2 | 500 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $2 | 10 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Stock | M15342104 | $2 | 83 | 0.0% |
| Transocean(RIG)Call | Stock | H8817H100 | $2 | 500 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $2 | 29 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $2 | 36 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $2 | 126 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Stock | 00848K101 | $2 | 250 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $2 | 34 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $2 | 209 | 0.0% |
| Amerisafe Inc(AMSF) | Stock | 03071H100 | $2 | 27 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $2 | 74 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $2 | 25 | 0.0% |
| Genocea Biosciences Inc COM New(GNCAQ) | Stock | 372427401 | $2 | 750 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Stock | 45841N107 | $2 | 27 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $2 | 156 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $2 | 125 | 0.0% |