| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 45 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 2 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 1,160 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 9 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $0 | 1 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $0 | 53 | 0.0% |
| Science Application Intl Corp(SAIC) | COM | 808625107 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 22 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1 | 68 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 47 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1 | 109 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1 | 42 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $1 | 90 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $2 | 23 | 0.0% |
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $3 | 221 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | COM | 464287556 | $3 | 80 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $4 | 371 | 0.0% |
| Bristol-Myers Squibb Co Right(BMY-R) | COM | 110122157 | $5 | 2,446 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 214 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6 | 266 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8 | 627 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9 | 1,526 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 236 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $9 | 391 | 0.0% |
| Liberty All Star EQ FD(USA) | COM CL A | 530158104 | $9 | 1,444 | 0.0% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 1,146 | 0.0% |
| Keycorp(KEY) | CL A | 493267108 | $10 | 566 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $10 | 1,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 259 | 0.0% |
| BlackRock MUN Yield PA Qlty(MPA) | COM | 09255G107 | $11 | 796 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 83 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $11 | 245 | 0.0% |
| Navigator Holdings LTD(SAP) | SHS | 803054204 | $12 | 190 | 0.0% |
| Calamos Global Income FD(CHW) | COM | 12811L107 | $12 | 1,517 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $12 | 251 | 0.0% |
| The Travelers Company Inc(TRV) | COM | 89417E109 | $12 | 115 | 0.0% |
| II-VI-Inc | COM | 902104108 | $12 | 308 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13 | 1,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 1,800 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $13 | 850 | 0.0% |
| General Electric Co | CL B | 369604103 | $14 | 1,976 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $14 | 10,700 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $15 | 171 | 0.0% |
| ARK Next Generation(ARKW) | NEXT GNRTN INTER | 00214Q401 | $15 | 142 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16 | 80 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16 | 560 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $18 | 350 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19 | 3,192 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $23 | 1,527 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $24 | 480 | 0.0% |