| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $3 | 62 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Lincoln Natl Corp IND COM(LNC)Call | Stock | 534187109 | $3 | 100 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $3 | 100 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3 | 4 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $3 | 100 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $3 | 170 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3 | 58 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $3 | 500 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $3 | 1,648 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $3 | 1,058 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $3 | 76 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $3 | 60 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $3 | 604 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $3 | 400 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3 | 500 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $3 | 100 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $3 | 51 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $3 | 345 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3 | 191 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $3 | 700 | 0.0% |
| Chesapeake Energy Corporation | Stock | 165167743 | $3 | 16,846 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $3 | 91 | 0.0% |
| Willscot Corp COM | Stock | 971375126 | $3 | 285 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $3 | 153 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $3 | 206 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $3 | 450 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $3 | 10,000 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $3 | 217 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $3 | 135 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3 | 14 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $3 | 561 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $3 | 137 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $3 | 47 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $3 | 125 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $3 | 1,232 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $3 | 8,200 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $3 | 300 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | REIT | 649604501 | $3 | 2,000 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $4 | 5,620 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $4 | 1,322 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $4 | 184 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $4 | 371 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $4 | 276 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $4 | 150 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $4 | 246 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $4 | 700 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $4 | 100 | 0.0% |