| Amkor Technology Inc(AMKR) | COM | 031652100 | $4 | 200 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $4 | 8,904 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $4 | 310 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4 | 100 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $4 | 190 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4 | 106 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 40 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4 | 30 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $4 | 500 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $4 | 1,000 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $4 | 31 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4 | 2,700 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $4 | 285 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $4 | 111 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 216 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 500 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4 | 50 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4 | 1,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $4 | 630 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $4 | 4,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4 | 600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4 | 126 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $4 | 800 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $4 | 1,104 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4 | 100 | 0.0% |
| Flaherty Crumrine PFD Inco(PFO) | COM | 33848E106 | $4 | 400 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4 | 42 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4 | 400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4 | 32 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4 | 201 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4 | 320 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4 | 100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 250 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $4 | 83 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4 | 717 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 586 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4 | 100 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $4 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 139 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4 | 130 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 131 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5 | 223 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5 | 300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5 | 300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5 | 140 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5 | 68 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 495 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5 | 400 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5 | 350 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5 | 110 | 0.0% |