| H-Entertainment Inc. | Com | 40417A100 | $0 | 5 | 0.0% |
| Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | $0 | 50 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $0 | 42 | 0.0% |
| Occidental Pete Corp Wt Exp 080327(OXY/WS) | Com | 674599162 | $0 | 13 | 0.0% |
| Seadrill Ltd(SDRL) | Com | G7998G106 | $0 | 6 | 0.0% |
| Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF(EBND) | Com | 78464A391 | $0 | 11 | 0.0% |
| Groen Bros Aviation Inc | Com | 398743104 | $0 | 20,000 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $1 | 73 | 0.0% |
| MFC S&P Small Cap 600 Ishares(IJT) | Com | 464287887 | $2 | 18 | 0.0% |
| Ishares JP Morgan EM Bond Fund(EMB) | Com | 464288281 | $2 | 16 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $3 | 42 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $3 | 100 | 0.0% |
| Tesla Motors(TSLA) | Com | 88160R101 | $3 | 4 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $3 | 37,974 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $3 | 20 | 0.0% |
| Conocophillips Com(COP) | Com | 20825C104 | $3 | 50 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $4 | 270 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $4 | 200 | 0.0% |
| Morningstar Mid Cap Value-I shares ETF(IMCV) | Com | 464288406 | $4 | 23 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $4 | 52 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $5 | 250 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $5 | 56 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $5 | 50 | 0.0% |
| Zoom Video Communications Inc(ZM) | Com | 98980L101 | $6 | 20 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $7 | 20 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $7 | 120 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $7 | 42 | 0.0% |
| Fidelity Blue-Chip Growth | Com | 316389303 | $7 | 40 | 0.0% |
| Twilio Inc(TWLO) | Com | 90138F102 | $7 | 20 | 0.0% |
| Arcturus Therapeutics(ARCT) | Com | 03969T109 | $8 | 200 | 0.0% |
| First Tr North American Energy Infra ETF(EMLP) | Com | 33738D101 | $8 | 370 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $8 | 159 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $8 | 200 | 0.0% |
| Nuveen Credit Stategies Income Fd(XJQCX) | Com | 67073D102 | $8 | 1,200 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $9 | 250 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $9 | 347 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $9 | 192 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $10 | 69 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $10 | 200 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $10 | 1,702 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $11 | 300 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $11 | 74 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $12 | 58 | 0.0% |
| Draftkings Inc(DKNG1USD) | Com | 26142R104 | $12 | 200 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $12 | 153 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $13 | 120 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $13 | 366 | 0.0% |
| Alico Inc Com(ALCO) | Com | 016230104 | $13 | 429 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $13 | 25 | 0.0% |
| Invesco Van Kampen Adv Muni Income II(VKI) | Com | 46132E103 | $13 | 1,059 | 0.0% |