| Lehman Brothers Holding Inc ES Escrow | ESCROW | 524ESCUB4 | $0 | $25 | 0.0% |
| Basf SE ADR Sponsored(BASFY) | ADR SPONSORED | 055262505 | $0 | 1 | 0.0% |
| Windstream Corp Note M/W Clbl | NOTE M/W CLBL | 97381WAX2 | $0 | $19 | 0.0% |
| FED National MTG Assn MBS 125058 | MBS 125058 | 31365DZX6 | $0 | $13 | 0.0% |
| Chesapeake Oilfield Oper LLC Escrow | ESCROW | 165ESCAB0 | $0 | $18 | 0.0% |
| Hongkong & China Gas Co LTD ADR Sponsored | ADR SPONSORED | 438550303 | $0 | 4 | 0.0% |
| FED National MTG Assn MBS 346951 | MBS 346951 | 31375WL82 | $0 | $10 | 0.0% |
| FED National MTG Assn MBS 303585 | MBS 303585 | 31373UF28 | $0 | $10 | 0.0% |
| FED National MTG Assn MBS 181891 | MBS 181891 | 31367W7C9 | $0 | $7 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | Stock | 740367404 | $1 | 0 | 0.0% |
| DBX ETF Trust Xtrackers Shrt ETF(SHYL) | XTRACKERS SHRT ETF | 233051283 | $1 | 16 | 0.0% |
| Regional Mgmt Corp COM(RM) | Stock | 75902K106 | $1 | 0 | 0.0% |
| Ishares Msci Singapore Index Fund | ETF | 464286673 | $2 | 0 | 0.0% |
| Digimarc Corp New(DMRC) | Stock | 25381B101 | $4 | 0 | 0.0% |
| Ishares Msci Belgium Investable Market I(EWK) | ETF | 464286301 | $4 | 0 | 0.0% |
| Cel-Sci Corp | Stock | 150837409 | $5 | 0 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $5 | 80 | 0.0% |
| Intl Flavors & Fragrances Inc COM(IFF) | COM | 459506101 | $5 | 35 | 0.0% |
| GTE Corp Debenture - Unsecured | DEBENTURE - UNSECURED | 362320AT0 | $6 | $6 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $7 | 1 | 0.0% |
| Watts Water Tech. Inc.(WTS) | Stock | 942749102 | $7 | 0 | 0.0% |
| National Retail Properties Inc COM Usd0.01(NNN) | COM USD0.01 | 637417106 | $7 | 150 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $7 | 0 | 0.0% |
| Ishares Msci Spain Index Fund(EWP) | ETF | 464286764 | $7 | 0 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $7 | 40 | 0.0% |
| Blackstone Lg-Shrt Cred Inc FD COM SHS BN INT(BGX) | COM SHS BN INT | 09257D102 | $7 | 500 | 0.0% |
| Rocky MTN Chocolate | Stock | 774678403 | $8 | 2 | 0.0% |
| Absolute SHS TR WBI Bulbear TR ETF | WBI BULBEAR TR ETF | 00400R833 | $8 | 476 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $9 | 0 | 0.0% |
| Franklin Elec Inc(FELE) | Stock | 353514102 | $9 | 0 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $9 | 140 | 0.0% |
| FIN Gravity Companies Inc COM(FGCO) | COM | 31754E102 | $9 | 42,600 | 0.0% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $9 | 0 | 0.0% |
| Stamps COM Inc(STMP) | Stock | 852857200 | $10 | 0 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $10 | 77 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $10 | 0 | 0.0% |
| China Life INS Co LTD | ADR | 16939P106 | $10 | 1 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $10 | 0 | 0.0% |
| Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV) | S&P MIDCP LOW ETF | 46138E198 | $11 | 214 | 0.0% |
| MO Inc ADR | ADR | 60879B107 | $11 | 1 | 0.0% |
| Innovator Etfs Trust Nasdaq-100 PWR Buffer ETF -(NJUL) | NASDAQ-100 PWR BUFFER ETF - | 45782C276 | $11 | 240 | 0.0% |
| Napco Security Tech.(NSSC) | Stock | 630402105 | $11 | 0 | 0.0% |
| Dorchester Cnty S C SCH Dist N GO BDS | GO BDS | 258165TS8 | $11 | $10 | 0.0% |
| Lancaster Cnty S C SCH Dist GO BDS | GO BDS | 514120LD4 | $11 | $10 | 0.0% |
| Energy Recovery Inc COM(ERII) | Stock | 29270J100 | $11 | 1 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $11 | 605 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM CL A | 032095101 | $11 | 174 | 0.0% |
| Clark Cnty NEV GO LTD TAX Detention REV Clbl | GO LTD TAX DETENTION REV CLBL | 180848F40 | $12 | $10 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $12 | 0 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETF | 46429B598 | $12 | 0 | 0.0% |