| Lordstown Mtrs Corp | COM | 54405Q100 | $2 | 500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3 | 600 | 0.0% |
| L C I Industrie(LCII) | COM | 50189K103 | $3 | 30 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $3 | 43 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 77 | 0.0% |
| Lee & Man Paper MFG F Sponsored ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | EX TRD EQ FD | 464286871 | $3 | 150 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | COM | 36467J108 | $3 | 70 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3 | 2,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $3 | 500 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $3 | 459 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3 | 24 | 0.0% |
| BlackRock Science Techno(BST) | EX TRD EQ FD | 09258G104 | $3 | 75 | 0.0% |
| Bank Of America Conv PFD Series L(BAC) | CONV BD | 060505682 | $3 | $0 | 0.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | ADR | 01609W102 | $3 | 30 | 0.0% |
| Deutsche Telekom AG S.A.(DTEGY) | ADR | 251566105 | $3 | 145 | 0.0% |
| United States Copper Index ETF(CPER) | EX TRD EQ FD | 911718104 | $3 | 120 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $3 | 56 | 0.0% |
| Digital World Acquisitio Class A(DJT) | COM | 25400Q105 | $3 | 50 | 0.0% |
| Eaton Vance LTD Duration Income FD Com(XEVVX) | ETF FI | 27828H105 | $3 | 255 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| Rada Elec Inds LTD F | COM | M81863124 | $3 | 200 | 0.0% |
| United Therapeutics Corp Del Com(UTHR) | COM | 91307C102 | $3 | 16 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3 | 129 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Six Flags Entertainm(SIXEUR) | COM | 83001A102 | $3 | 80 | 0.0% |
| Bumble Inc Class A(BMBL) | COM | 12047B105 | $3 | 100 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $3 | 52 | 0.0% |
| Planet 13 Holdings Inc F | COM | 72706K101 | $3 | 1,000 | 0.0% |
| Reinsurance Group Amer Sub Deb 42 | PFD | 759351703 | $3 | 112 | 0.0% |
| Shake Shack Class A(SHAK) | COM | 819047101 | $3 | 50 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $3 | 115 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $3 | 4,292 | 0.0% |
| Schwab Funda Emg Mkts Large Com ETF(FNDE) | EX TRD EQ FD | 808524730 | $4 | 125 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $4 | 100 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $4 | 200 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4 | 63 | 0.0% |
| Pitney Bowes Inc 6.7pfd Due 03/07/43(PBI) | PFD | 724479506 | $4 | 200 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $4 | 159 | 0.0% |
| Post Hldgs Inc Com(POST) | COM | 737446104 | $4 | 59 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $4 | 100 | 0.0% |
| Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF FI | 78468R663 | $4 | 40 | 0.0% |
| Axa SA Spon ADR Each(AXAHY) | ADR | 054536107 | $4 | 129 | 0.0% |
| Foran MNG Corp F(FMCXF) | COM | 344911201 | $4 | 2,000 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $4 | 115 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4 | 97 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $4 | 132 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N200 | $4 | 1,000 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $4 | 82 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $4 | 112 | 0.0% |