| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3 | 225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 50 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 12 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3 | 109 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 207 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3 | 475 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 256 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 170 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 81 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 137 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 36 | 0.0% |
| Pagerduty IncPut | PUT | 69553P950 | $3 | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3 | 37 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 27 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 306 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3 | 8,200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3 | 250 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 30 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3 | 170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 36 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 292 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 35 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 833 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $4 | 58 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 337 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $4 | 513 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J956 | $4 | 40,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 25 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $4 | 916 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $4 | 3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4 | 61 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 437 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 91 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4 | 79 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4 | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 34 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 22 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 4,839 | 0.0% |
| Istar Inc | COM | 45031U101 | $4 | 325 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4 | 1,416 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4 | 211 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4 | 317 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 100 | 0.0% |
| II-VI IncPut | PUT | 902104958 | $4 | 2,400 | 0.0% |