| Organigram Hldgs Inc | COMMON | 68620P101 | $3 | 1,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $3 | 22 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $3 | 209 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $3 | 33 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | COMMON | 464288851 | $3 | 65 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $3 | 85 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | COMMON | 371559105 | $3 | 30 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $3 | 110 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON | 76118Y104 | $3 | 220 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COMMON | 78464A847 | $3 | 100 | 0.0% |
| Victoryshares International VOL WTD ETF(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| Wisdomtree Europe Hedged Smallcap EQ ETF(OPPE) | COMMON | 97717X552 | $3 | 101 | 0.0% |
| Vanguard Emerging Markets Govt BD ETF(VWOB) | COMMON | 921946885 | $3 | 38 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $3 | 83 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | COMMON | 05156V102 | $3 | 500 | 0.0% |
| Editas Medicine Inco(EDIT) | COMMON | 28106W103 | $3 | 140 | 0.0% |
| Ishares Msci PAC EX Japn(EPP) | COMMON | 464286665 | $3 | 60 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COMMON | 462222100 | $3 | 55 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $3 | 86 | 0.0% |
| Irobot Corporation(IRBTQ) | COMMON | 462726100 | $4 | 60 | 0.0% |
| Ishares Msci Israel Capped(EIS) | COMMON | 464286632 | $4 | 73 | 0.0% |
| Invesco KBW Premium Yield EQ REIT ETF(KBWY) | COMMON | 46138E594 | $4 | 136 | 0.0% |
| Kimco Realty Co RP (Moved FRO M Delaware(KIM) | COMMON | 49446R109 | $4 | 185 | 0.0% |
| Schwab Fundamental(FNDA) | COMMON | 808524763 | $4 | 111 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $4 | 101 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMON | 886547108 | $4 | 47 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON | 456237106 | $4 | 200 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $4 | 21 | 0.0% |
| Schwab Strategi AB Fundamental(FNDC) | COMMON | 808524748 | $4 | 137 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON | 22266L106 | $4 | 30 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $4 | 20 | 0.0% |
| Organovo Holdings, Inc | COMMON | 68620A104 | $4 | 15,975 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON | G16258108 | $4 | 100 | 0.0% |
| Flexshares Morningstar(GUNR) | COMMON | 33939L407 | $4 | 141 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $4 | 28 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $4 | 108 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | COMMON | 04273H104 | $4 | 250 | 0.0% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $4 | 40 | 0.0% |
| Pimco 0-5 YR High YLD Corp BON D ETF(HYS) | COMMON | 72201R783 | $4 | 42 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $4 | 150 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $4 | 310 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4 | 82 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $4 | 100 | 0.0% |
| Expedia Inc.(EXPE) | COMMON | 30212P303 | $4 | 30 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $4 | 25 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | COMMON | 014491104 | $4 | 170 | 0.0% |
| Advisorshares TR Pure Cannabis(YOLO) | COMMON | 00768Y495 | $4 | 251 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $4 | 60 | 0.0% |