| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 26 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 35 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,416 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3 | 37 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $3 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 81 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3 | 250 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 20 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3 | 40 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 306 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 30 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3 | 218 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3 | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 50 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3 | 475 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 360 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3 | 31 | 0.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $3 | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 170 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $3 | 265 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3 | 247 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3 | 109 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 317 | 0.0% |
| Medical Pptys Trust IncCall | CALL | 58463J904 | $3 | 12,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3 | 58 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3 | 170 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3 | 67 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3 | 100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $4 | 300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4 | 182 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4 | 126 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4 | 245 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $4 | 897 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 25 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $4 | 513 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 337 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 35 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $4 | 439 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 120 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 253 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 56 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4 | 60 | 0.0% |