| Nuveen PA Quality MUN Income FD(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $4 | 100 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $4 | 300 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $4 | 170 | 0.0% |
| Kratos Defense & SEC Soultions(KTOS) | COMMON | 50077B207 | $4 | 134 | 0.0% |
| Loral Space & Communications Inc | COMMON | 543881106 | $4 | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON | 925550105 | $4 | 278 | 0.0% |
| Etfmg Prime Mobile Payments | COMMON | 26924G409 | $4 | 65 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON | 174610105 | $4 | 93 | 0.0% |
| Sprott Physical Gold Units(PHYS/U) | COMMON | 85207H104 | $4 | 310 | 0.0% |
| ETF Solutions Deep Value(DEEP) | COMMON | 26922A701 | $4 | 121 | 0.0% |
| Calamos Convertible Opps & Income(CHI) | COMMON | 128117108 | $4 | 300 | 0.0% |
| Ishares Multi Factor Emerging Markets(EMGF) | COMMON | 46434G889 | $4 | 78 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $4 | 22 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $4 | 69 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $4 | 40 | 0.0% |
| BlackRock Science and Tech TR II(BSTZ) | COMMON | 09260K101 | $4 | 101 | 0.0% |
| Kayne Anderson Nextgen Energy & Infrastructure Inc | COMMON | 48661E108 | $4 | 600 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON | 737630103 | $4 | 78 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON | 505743104 | $4 | 302 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON | 744573106 | $4 | 69 | 0.0% |
| Isun Inc(ISUNQ) | COMMON | 465246106 | $4 | 321 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON | 74112D101 | $4 | 100 | 0.0% |
| Ipath S&P Dynamic VIX | COMMON | 06741L609 | $4 | 115 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $4 | 290 | 0.0% |
| Telefon AB LM Ericsson(ERIC) | COMMON | 294821608 | $4 | 327 | 0.0% |
| TCF Financial Corp(TCF) | COMMON | 872307103 | $4 | 82 | 0.0% |
| Desktop Metal Inc | COMMON | 25058X105 | $4 | 300 | 0.0% |
| Credit Suisse Group | COMMON | 225401108 | $4 | 377 | 0.0% |
| Matador RES Co(MTDR) | COMMON | 576485205 | $4 | 150 | 0.0% |
| Surface Oncology Inc COM | COMMON | 86877M209 | $4 | 500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $4 | 220 | 0.0% |
| Scripps E W Company(SSP) | COMMON | 811054402 | $4 | 223 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4 | 25 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $4 | 25 | 0.0% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $4 | 401 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON | 92220P105 | $4 | 22 | 0.0% |
| Cabot Oil & Gas CL A(CTRA) | COMMON | 127097103 | $4 | 189 | 0.0% |
| Spdr S&P Bank(KBE) | COMMON | 78464A797 | $4 | 77 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON | 277461406 | $4 | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $4 | 22 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $4 | 34 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $4 | 33 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $4 | 50 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $4 | 100 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON | 03820C105 | $4 | 39 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $4 | 400 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COMMON | 46267X108 | $4 | 225 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $4 | 28 | 0.0% |