| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $0 | 2 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $0 | 119 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 1 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $0 | 9 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $0 | 5 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $0 | 15 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $0 | 1 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Nu Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $0 | 6 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | NAMEN AKT | H17182108 | $0 | 4 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $0 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 75 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $0 | 12 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $0 | 15 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | COM | 35906A306 | $0 | 17 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $0 | 200 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $0 | 4 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 140 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | RIGHT | 110122157 | $0 | 15 | 0.0% |
| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| PowerShares Cleantech(ERTH) | ETF | 46137V407 | $0 | 5 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $1 | 100 | 0.0% |
| PowerShares Insured National Muni Bond(PZA) | ETF | 46138E537 | $1 | 50 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1 | 9 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1 | 11 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Alpha Pro Tech Ltd(APT) | COM | 020772109 | $1 | 100 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1 | 30 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $1 | 49 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1 | 50 | 0.0% |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf | ETF | 75605A702 | $1 | 42 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1 | 15 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1 | 68 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1 | 30 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1 | 25 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 45 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $1 | 500 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1 | 50 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $1 | 110 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1 | 227 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 103 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $1 | 14 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1 | 755 | 0.0% |
| General Electric Company | COM | 369604103 | $2 | 245 | 0.0% |
| Cree Inc | COM | 225447101 | $2 | 32 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 32 | 0.0% |