| United States Oil Fund | ETF | 91232N108 | $1 | 8 | 0.0% |
| iShares Edge Msci Min(EFAV) | ETF | 46429B689 | $1 | 20 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $1 | 12 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1 | 50 | 0.0% |
| Performance Shipping I | COM | Y67305121 | $1 | 200 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1 | 5 | 0.0% |
| Turkcell Iletisim Hizm(TKC) | COM | 900111204 | $1 | 300 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $1 | 10 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 5 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 42 | 0.0% |
| VanEck Vectors Brazil(BRF) | COM | 92189F825 | $1 | 60 | 0.0% |
| E-Trade Financial Corp | COM | 269246104 | $1 | 125 | 0.0% |
| Roundhill Ball Metaver(METV) | COM | 53656F417 | $1 | 61 | 0.0% |
| PVH(PVH) | COM | 693656100 | $1 | 10 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $1 | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1 | 200 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1 | 3 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $1 | 50 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $2 | 125 | 0.0% |
| FirstTr Senior Loan(FTSL) | COM | 33738D309 | $2 | 50 | 0.0% |
| iShares Oil Equip & Sv(IEZ) | ETF | 464288844 | $2 | 100 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $2 | 77 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2 | 30 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $2 | 40 | 0.0% |
| iShares Msci Emerging(EMXC) | ETF | 46434G764 | $2 | 40 | 0.0% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $2 | 100 | 0.0% |
| Lightning eMotors Inc | COM | 53228T101 | $2 | 320 | 0.0% |
| XAI Octgon FR & Alt Te(XFLT) | COM | 98400T106 | $2 | 200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 25 | 0.0% |
| WeWork Inc | COM | 96209A104 | $2 | 300 | 0.0% |
| Vodka Brands Corp(VDKB) | COM | 92858P104 | $2 | 400 | 0.0% |
| iShares Msci Emu Indx(EZU) | ETF | 464286608 | $2 | 48 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $2 | 100 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $2 | 25 | 0.0% |
| iShares Russell 1000(IWF) | ETF | 464287614 | $2 | 9 | 0.0% |
| Vanguard Emerging Mark(VWO) | ETF | 922042858 | $2 | 40 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | ETF | 464288240 | $2 | 45 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $2 | 667 | 0.0% |
| Etfmg Alt Harvest ETF | ETF | 26924G508 | $2 | 225 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $2 | 50 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2 | 15 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 50 | 0.0% |
| Global X US Infra Dev(PAVE) | COM | 37954Y673 | $2 | 75 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2 | 300 | 0.0% |
| Global X Blockchain ET | COM | 37954Y160 | $2 | 100 | 0.0% |
| Elements Rogers Intl C | COM | 870297306 | $2 | 650 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |