| American Assets TR Inc(AAT) | COM | 024013104 | $2 | 55 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $2 | 255 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $2 | 68 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2 | 100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2 | 651 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2 | 200 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $2 | 2,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2 | 38 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2 | 4,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2 | 231 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2 | 180 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2 | 400 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $2 | 75 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $2 | 500 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $2 | 247 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $2 | 125 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2 | 34 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $2 | 125 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2 | 9 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2 | 535 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 8 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $2 | 507 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2 | 223 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2 | 5,000 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $2 | 200 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $2 | 154 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2 | 59 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2 | 138 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2 | 100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 133 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2 | 134 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $2 | 4,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 13 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2 | 34 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2 | 63 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 2,512 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $3 | 25 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3 | 500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3 | 100 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3 | 300 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $3 | 700 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $3 | 963 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3 | 200 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $3 | 300 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3 | 800 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $3 | 500 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $3 | 2,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3 | 105 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 54 | 0.0% |