| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $4 | 150 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON | 808524789 | $4 | 94 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $4 | 108 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMON | 886547108 | $4 | 47 | 0.0% |
| Nuveen High Income November 2021 Target Term Fund | COMMON | 67077N106 | $5 | 500 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COMMON | 767204100 | $5 | 100 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $5 | 1,554 | 0.0% |
| A. O. Smith Corporation(AOS) | COMMON | 831865209 | $5 | 101 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $5 | 45 | 0.0% |
| Spdr Index SHS FDS S&P Emerging(GMF) | COMMON | 78463X301 | $5 | 55 | 0.0% |
| Vaneck Vectors JP Morgan EM LC BD ETF(EMLC) | COMMON | 92189H300 | $5 | 155 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON | 03765K104 | $5 | 1,050 | 0.0% |
| Cousins Properties Inc COM(CUZ) | COMMON | 222795502 | $5 | 146 | 0.0% |
| Etsy, Inc(ETSY) | COMMON | 29786A106 | $5 | 90 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $5 | 110 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $5 | 300 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $5 | 55 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $5 | 40 | 0.0% |
| Advisor Shares Vice ETF(VICE) | COMMON | 00768Y545 | $5 | 203 | 0.0% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $5 | 130 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON | 36467J108 | $5 | 130 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COMMON | 530307305 | $5 | 50 | 0.0% |
| First Trust Specialty Finance | COMMON | 33733G109 | $5 | 732 | 0.0% |
| Ishares Msci Europe(EUFN) | COMMON | 464289180 | $5 | 284 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $5 | 272 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COMMON | 46138E404 | $5 | 200 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON | 50187A107 | $5 | 45 | 0.0% |
| Invesco DWA Emerging Markets MOM ETF(PIE) | COMMON | 46138E867 | $5 | 275 | 0.0% |
| Iron Mountain Inc COM(IRM) | COMMON | 46284V101 | $5 | 154 | 0.0% |
| Graniteshares Gold Trust(BAR) | COMMON | 38748G101 | $5 | 338 | 0.0% |
| Cytokinetics Inc New(CYTK) | COMMON | 23282W605 | $5 | 410 | 0.0% |
| New Residential Invt(RITM) | COMMON | 64828T201 | $5 | 300 | 0.0% |
| Comstock Holding Companies Inc(CHCI) | COMMON | 205684202 | $5 | 2,830 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $5 | 77 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| Vanguard Materials(VAW) | COMMON | 92204A801 | $5 | 40 | 0.0% |
| Brookfield Property Partners LP | COMMON | G16249107 | $5 | 244 | 0.0% |
| The Carlyle Group LP | COMMON | 14309L102 | $6 | 240 | 0.0% |
| Guggenheim Bulletshrs 2019 HY Corpbd ETF | COMMON | 46138J403 | $6 | 250 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $6 | 910 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $6 | 452 | 0.0% |
| Coca-Cola European(KO) | COMMON | G25839104 | $6 | 100 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $6 | 35 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $6 | 50 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $6 | 152 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COMMON | 929740108 | $6 | 90 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $6 | 127 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $6 | 60 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $6 | 38 | 0.0% |