| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 32 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 4 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $0 | 1,000 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1 | 125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 33 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 28 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 41 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1 | 50 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1 | 20 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 15 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 55 | 0.0% |
| Citigroup Global Mkts Hlgds | VLCTYSHS 3X INV | 17325E309 | $1 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 104 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2 | 20 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2 | 30 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2 | 100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2 | 7 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2 | 45 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 30 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2 | 300 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 140 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 700 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3 | 111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 45 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3 | 40 | 0.0% |
| Oasis Pertroleum, Inc | COM | 674215108 | $3 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 38 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3 | 85 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3 | 65 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3 | 12 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 2,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4 | 39 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 35 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4 | 206 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4 | 300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4 | 30 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 44 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 50 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 334 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5 | 175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 30 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5 | 40 | 0.0% |
| Cronos Group Inc | COM | 02271L101 | $6 | 400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6 | 21 | 0.0% |