| Aurora Cannabis Inc | COM | 05156X108 | $2 | 550 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $2 | 307 | 0.0% |
| Canopy Growth Corporation | COM | 138035100 | $2 | 80 | 0.0% |
| PowerShares S&P Global Water E | ETF | 73936Q546 | $2 | 42 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $2 | 290 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 85 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 100 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2 | 200 | 0.0% |
| Cincinnati Bell Inc.(CBB) | COM | 171871502 | $2 | 421 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2 | 125 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2 | 5 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $2 | 100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 12 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $3 | 118 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $3 | 250 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 53 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 290 | 0.0% |
| Pitney-Bowes Inc(PBI) | COM | 724479100 | $3 | 600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3 | 240 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 22 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3 | 152 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 50 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $3 | 25 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $4 | 200 | 0.0% |
| iShares US Home Construction E(ITB) | ETF | 464288752 | $4 | 100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $4 | 366 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4 | 230 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $4 | 202 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4 | 30 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4 | 300 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $4 | 500 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $4 | 72 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 24 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $4 | 2,036 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $4 | 565 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4 | 350 | 0.0% |
| Pimco 0-5 Year Hi Yld Corp Bon(HYS) | ETF | 72201R783 | $5 | 53 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 71 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5 | 100 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $5 | 132 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 50 | 0.0% |
| Publicis Groupe SA ADR(PUBGY) | ADR | 74463M106 | $5 | 400 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5 | 1,000 | 0.0% |