| Host Hotels & Resorts Inc COM(HST) | EQUITY | 44107P104 | $0 | 43 | 0.0% |
| Kaiser Aluminum Corp COM(KALU) | EQUITY | 483007704 | $0 | 4 | 0.0% |
| The RMR Group Inc COM CL A(RMR) | EQUITY | 74967R106 | $0 | 14 | 0.0% |
| Logmein COM | EQUITY | 54142L109 | $0 | 3 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | EQUITY | 57164Y107 | $0 | 4 | 0.0% |
| Polarityte Inc COM | EQUITY | 731094108 | $0 | 200 | 0.0% |
| Frontier Communications Corp COM(FTREUR) | EQUITY | 35906A306 | $0 | 9 | 0.0% |
| Garrett Motion Inc COM(GTX) | EQUITY | 366505105 | $0 | 70 | 0.0% |
| Ovintiv Inc COM(OVV) | EQUITY | 69047Q102 | $0 | 40 | 0.0% |
| Advansix Inc COM(ASIX) | EQUITY | 00773T101 | $0 | 12 | 0.0% |
| Discovery Inc COM(DISCAUSD) | EQUITY | 25470F104 | $0 | 3 | 0.0% |
| Discovery Inc COM(DISCKUSD) | EQUITY | 25470F302 | $0 | 3 | 0.0% |
| Smucker (JM) Co COM(SJM) | EQUITY | 832696405 | $0 | 2 | 0.0% |
| CNO Financial Group Inc COM(CNO) | EQUITY | 12621E103 | $0 | 6 | 0.0% |
| Rexahn Pharmaceuticals Inc COM | EQUITY | 761640309 | $0 | 20 | 0.0% |
| Safeguard Scientifics Inc COM | EQUITY | 786449207 | $0 | 27 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITY | 156700106 | $0 | 2 | 0.0% |
| Wabtec Corp COM(WAB) | EQUITY | 929740108 | $0 | 9 | 0.0% |
| Tilray Inc COM(TLRYEUR) | EQUITY | 88688T100 | $0 | 50 | 0.0% |
| American Airlines Group Inc COM(AAL) | EQUITY | 02376R102 | $0 | 3 | 0.0% |
| V F Corp COM(VFC) | EQUITY | 918204108 | $0 | 2 | 0.0% |
| Vodafone Group ADR Sponsored(VOD) | EQUITY | 92857W308 | $0 | 32 | 0.0% |
| Transenterix Inc COM | EQUITY | 89366M300 | $0 | 462 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | EQUITY | 78667J108 | $1 | 35 | 0.0% |
| Brookfield BUS Partners L P Unit LTD Partnership(BBUC) | EQUITY | G16234109 | $1 | 31 | 0.0% |
| Vanguard INF Tech ETF(VGT) | EQUITY | 92204A702 | $1 | 7 | 0.0% |
| Enerplus Corporation COM(ERFGBP) | EQUITY | 292766102 | $1 | 1,000 | 0.0% |
| Suburban Propane Partners LP COM Usd1(SPH) | EQUITY | 864482104 | $1 | 100 | 0.0% |
| Vanguard Health CAR ETF(VHT) | EQUITY | 92204A504 | $1 | 5 | 0.0% |
| Direxion Shares ETF Trust DRX S&p500bull ETF(SPXL) | EQUITY | 25459W862 | $1 | 55 | 0.0% |
| Teva Pharmaceutical Industries ADR Sponsored(TEVA) | EQUITY | 881624209 | $1 | 100 | 0.0% |
| Novagold Resources Inc COM(NG) | EQUITY | 66987E206 | $1 | 200 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | EQUITY | 538034109 | $1 | 14 | 0.0% |
| Ishares Trust Aggres Alloc ETF(AOA) | EQUITY | 464289859 | $1 | 28 | 0.0% |
| Harley Davidson COM(HOG) | EQUITY | 412822108 | $1 | 45 | 0.0% |
| Resideo Technologies Inc COM(REZI) | EQUITY | 76118Y104 | $1 | 120 | 0.0% |
| Qorvo Inc COM(QRVO) | EQUITY | 74736K101 | $1 | 7 | 0.0% |
| The Chemours Company LLC COM(CC) | EQUITY | 163851108 | $1 | 145 | 0.0% |
| Aegon NV ADR Sponsored | EQUITY | 007924103 | $1 | 517 | 0.0% |
| Dana Incorporated COM(DAN) | EQUITY | 235825205 | $1 | 100 | 0.0% |
| Citigroup Inc COM(C) | EQUITY | 172967424 | $2 | 44 | 0.0% |
| Southwest Airlines Co COM(LUV) | EQUITY | 844741108 | $2 | 50 | 0.0% |
| Casper Sleep Inc COM | EQUITY | 147626105 | $2 | 400 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | EQUITY | 24703L202 | $2 | 39 | 0.0% |
| BlackRock Enhanced EQY Dividen COM(BDJ) | EQUITY | 09251A104 | $2 | 337 | 0.0% |
| Wisdomtree Trust US Qtly DIV GRT ETF(DGRW) | EQUITY | 97717X669 | $2 | 48 | 0.0% |
| Exchange Traded Concepts Trust Robo GLB ETF(ROBO) | EQUITY | 301505707 | $2 | 50 | 0.0% |
| Horizon Tech FIN C COM(HRZN) | EQUITY | 44045A102 | $2 | 300 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | EQUITY | 637071101 | $2 | 213 | 0.0% |
| Neuberger Berman Muni FD Inc COM(NBH) | EQUITY | 64124P101 | $2 | 116 | 0.0% |