| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2 | 15 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 30 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2 | 54 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 392 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2 | 21 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2 | 53 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2 | 200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 18 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2 | 4 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 51 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 25 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2 | 10 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $2 | 200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2 | 180 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 180 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $2 | 122 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 363 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2 | 87 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2 | 365 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3 | 40 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 70 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 60 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3 | 30 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3 | 300 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3 | 110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3 | 50 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 44 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3 | 30 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3 | 243 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3 | 33 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3 | 550 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3 | 22 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $3 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3 | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 25 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 125 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3 | 48 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3 | 200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3 | 45 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3 | 30 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $3 | 89 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3 | 750 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3 | 50 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3 | 137 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 73 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 26 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4 | 29 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $4 | 200 | 0.0% |