| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $0 | 12 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 2 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $0 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 23 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $0 | 125 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $0 | 600 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 42 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $0 | 5 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 9 | 0.0% |
| Vanguard Long Term(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 8 | 0.0% |
| Under Amour Inc Class C(UA) | CL C | 904311206 | $0 | 17 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 17 | 0.0% |
| Obsidian Energy Limi(OBE) | COM | 674482203 | $0 | 160 | 0.0% |
| Pluristem Therapeutics | COM NEW | 72940R300 | $0 | 155 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 1,088 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $0 | 12 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $0 | 53 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 22 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $0 | 30 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 160 | 0.0% |
| Schwab Strategic TR US Tips ET(SCHP) | US TIPS ETF | 808524870 | $0 | 6 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $0 | 110 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $1 | 318 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1 | 68 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1 | 26 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $1 | 29 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1 | 89 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1 | 68 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 200 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $1 | 200 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | SPONSORED ADR | 47759T100 | $1 | 105 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $1 | 42 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 47 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $1 | 61 | 0.0% |
| Sabra Healthcare COM(SBRA) | COM | 78573L106 | $1 | 115 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 1,160 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1 | 25 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 91 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2 | 161 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $2 | 1,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 600 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2 | 25 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $2 | 23 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2 | 47 | 0.0% |
| Ishares BRD USD INV GRD(USIG) | USD INV GRDE ETF | 464288620 | $2 | 47 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 53 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2 | 214 | 0.0% |