| ChromaDex Corp(NAGE) | COM | 171077407 | $3 | 667 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3 | 750 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 40 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $3 | 45 | 0.0% |
| Tesla Put $500 031921 | COM | 88160R901 | $3 | 1 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4 | 82 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $4 | 8 | 0.0% |
| Charlottes Web Holding(CWBHF) | COM | 16106R109 | $4 | 975 | 0.0% |
| Vanguard Emerging Mark(VWO) | ETF | 922042858 | $4 | 100 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4 | 34 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $4 | 271 | 0.0% |
| Glaxosmithkline Plc Ad | COM | 37733W105 | $4 | 100 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $4 | 950 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 75 | 0.0% |
| Kirin Holdings Co Ltd(KNBWY) | COM | 497350306 | $4 | 200 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4 | 112 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $4 | 40 | 0.0% |
| Fresenius Med Care Adr(FMS) | COM | 358029106 | $4 | 100 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $4 | 72 | 0.0% |
| Market Vectors Etf TRU | COM | 57060U100 | $4 | 100 | 0.0% |
| Hewlett-Packard Compan | COM | 428236103 | $4 | 253 | 0.0% |
| iShares Emerging Marke(EMHY) | COM | 464286285 | $4 | 100 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4 | 127 | 0.0% |
| iShares Msci Brazil In(EWZ) | ETF | 464286400 | $4 | 150 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COM | 056752108 | $4 | 30 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5 | 100 | 0.0% |
| Zoom Video Communicati(ZM) | COM | 98980L101 | $5 | 20 | 0.0% |
| Iron Mountain US Holdi(IRM) | ETF | 46284V101 | $5 | 200 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $5 | 60 | 0.0% |
| FirstTr Lrge Cap Core(FEX) | COM | 33734K109 | $5 | 90 | 0.0% |
| VanEck Vectors Invt Gr(FLTR) | COM | 92189F486 | $5 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5 | 31 | 0.0% |
| Sanofi Aventis Adr(SNY) | COM | 80105N105 | $5 | 100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5 | 44 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $5 | 25 | 0.0% |
| Freeport Mcmorn Cp&Gld(FCX) | COM | 35671D857 | $5 | 400 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $5 | 1,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $5 | 500 | 0.0% |
| Invesco Water Resource(PHO) | COM | 46137V142 | $5 | 150 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $6 | 1,000 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $6 | 29 | 0.0% |
| Volkswagen A G Or | COM | D94523145 | $6 | 40 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $6 | 23 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $6 | 101 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $6 | 19 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $6 | 21 | 0.0% |
| ISE Water First Trust(FIW) | ETF | 33733B100 | $6 | 100 | 0.0% |
| Turkcell Iletisim Hizm(TKC) | COM | 900111204 | $6 | 1,000 | 0.0% |