| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $0 | 29 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $0 | 2 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 3 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $0 | 10 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 24 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 19 | 0.0% |
| Celsion Corp COM PAR New | Stock | 15117N503 | $0 | 3 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 13 | 0.0% |
| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $0 | 150 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 242 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $0 | 1 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $0 | 12 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $0 | 25 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 9 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $0 | 117 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $0 | 0 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $0 | 2 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $0 | 2 | 0.0% |
| OI SA Sponsored ADR NE | ADR | 670851500 | $0 | 1 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 12 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $0 | 4 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $0 | 2 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $0 | 5 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $0 | 3,728 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 64 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $0 | 0 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $1 | 20 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 27 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 47 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 19 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 20 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1 | 5 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $1 | 41 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $1 | 120 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1 | 10 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $1 | 200 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 62 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $1 | 27 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $1 | 1,500 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $1 | 10 | 0.0% |
| CSI Compressco LP COM Unit | Stock | 12637A103 | $1 | 725 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $1 | 50 | 0.0% |
| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $1 | 41 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $1 | 75 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $1 | 29 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $1 | 32 | 0.0% |
| Cbak Energy Technology Inc COM(CBAT) | Stock | 14986C102 | $1 | 160 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $1 | 21 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1 | 28 | 0.0% |