| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $0 | 0 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $0 | 10 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $0 | 10 | 0.0% |
| Phivida Hldgs Inc COM | COM | 71880G100 | $0 | 1,000 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $0 | 2 | 0.0% |
| Terra Inventions Corp COM | COM | 88103B106 | $0 | 1 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Transenterix Inc COM | COM | 89366M300 | $0 | 10 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | COM | 57164Y107 | $0 | 3 | 0.0% |
| Lattice Inc COM | COM | 518414107 | $0 | 50 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $0 | 7 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $0 | 50 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $0 | 28 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $0 | 165 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $0 | 3 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $0 | 10 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $0 | 75 | 0.0% |
| Aura SYS Inc COM(AUSI) | COM | 051526309 | $0 | 1 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $0 | 4 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1 | 50 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1 | 9 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1 | 50 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1 | 100 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1 | 50 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1 | 6 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $1 | 70 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1 | 12 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1 | 13 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1 | 12 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $1 | 500 | 0.0% |
| USA Technologies Inc COM | COM | 90328S500 | $1 | 200 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $1 | 29 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $1 | 3 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1 | 12 | 0.0% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1 | 20 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1 | 7 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 42 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $1 | 366 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $1 | 80 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1 | 29 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 50 | 0.0% |