| Dell Computer Corporation(DELL) | CL C | 24703L202 | $2 | 42 | 0.0% |
| Ishares BRD USD INV GRD(USIG) | USD INV GRDE ETF | 464288620 | $2 | 47 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 900 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $2 | 600 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $2 | 61 | 0.0% |
| ETF Managers TR | ETF MG ALTR HRVST | 26924G508 | $3 | 292 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3 | 91 | 0.0% |
| Viacombs Inc(0VVB) | CL B | 92556H206 | $3 | 150 | 0.0% |
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $3 | 221 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $3 | 125 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT-FINL | 81369Y605 | $3 | 151 | 0.0% |
| Ishares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 137 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3 | 47 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $4 | 176 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 327 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $4 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 53 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4 | 600 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $5 | 100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5 | 225 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $5 | 214 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5 | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5 | 443 | 0.0% |
| Ishares Core S&P US(IUSV) | CORE S & P US VLU | 464287663 | $5 | 112 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 35 | 0.0% |
| Ishares Core S&P US(IUSG) | CORE S & P US GWT | 464287671 | $5 | 73 | 0.0% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6 | 142 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 66 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| Bristol-Myers Squibb Co Right(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6 | 1,846 | 0.0% |
| Invesco Exchange Traded Fund T(TAN) | SOLAR ETF | 46138G706 | $6 | 192 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6 | 375 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | CBI CONS DISCR | 81369Y407 | $6 | 50 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6 | 400 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6 | 36 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 3,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7 | 279 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $8 | 110 | 0.0% |
| Liberty All Star EQ FD(USA) | SH BEN INT | 530158104 | $8 | 1,400 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $8 | 50 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $8 | 219 | 0.0% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $8 | 527 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8 | 526 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9 | 30 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDAQ BIOTECH | 464287556 | $9 | 69 | 0.0% |
| Pwer Shares Preferred FD(PGF) | FINL PFD ETF | 46137V621 | $9 | 544 | 0.0% |
| Community West Bancshares COM | COM | 204157101 | $9 | 1,100 | 0.0% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $9 | 401 | 0.0% |