| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $10 | 74 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $10 | 1,610 | 0.0% |
| Panbela Therapeutics Inc COM | Stock | 69833Q100 | $10 | 2,500 | 0.0% |
| Gold STD Ventures Corp COM | Stock | 380738104 | $10 | 16,500 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL)Call | Stock | 247361702 | $10 | 200 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | ETF | 37954Y285 | $10 | 510 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $10 | 200 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $10 | 250 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $10 | 50 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $10 | 1,000 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $10 | 2,263 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $10 | 457 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $10 | 221 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $11 | 200 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $11 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $11 | 158 | 0.0% |
| Aytu Biopharma Inc COM New(AYTUUSD) | Stock | 054754874 | $11 | 1,500 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $11 | 1,269 | 0.0% |
| Carnival Corp(CCL)Call | Stock | 143658300 | $11 | 400 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $11 | 225 | 0.0% |
| Infinera Corp(INFNEUR) | Stock | 45667G103 | $11 | 1,108 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $11 | 200 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $11 | 566 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $11 | 125 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $11 | 97 | 0.0% |
| Trillium Therapeutics Inc COM New | Stock | 89620X506 | $11 | 1,000 | 0.0% |
| TS Innovation Acquisitn Corp COM CL A | Stock | 87284T100 | $11 | 1,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $11 | 165 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $11 | 775 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $11 | 296 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $11 | 297 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $11 | 808 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $11 | 219 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $11 | 182 | 0.0% |
| Phio Pharmaceuticals Corp COM New | Stock | 71880W303 | $11 | 4,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $11 | 1,207 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $11 | 100 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $11 | 252 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Stock | 694552100 | $12 | 1,400 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $12 | 171 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $12 | 150 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $12 | 35 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $12 | 73 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $12 | 195 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $12 | 542 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | Stock | Y3262R100 | $12 | 823 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12 | 107 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $12 | 1,900 | 0.0% |
| Avid Technology Inc COM | Stock | 05367P100 | $12 | 571 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $12 | 450 | 0.0% |