| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2 | 477 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2 | 125 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2 | 120 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2 | 6 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2 | 243 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 391 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2 | 1,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2 | 185 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2 | 100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2 | 16 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2 | 50 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2 | 21 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3 | 82 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 58 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3 | 110 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3 | 110 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3 | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 59 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 625 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3 | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 40 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 490 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3 | 250 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 340 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3 | 200 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 101 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 202 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3 | 242 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3 | 570 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3 | 551 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $3 | 197 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3 | 300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3 | 300 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 4,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 30 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $3 | 185 | 0.0% |
| Invesco Exchange-Traded FD T(PICB) | INTL CORP BD | 46138E636 | $3 | 111 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3 | 76 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3 | 500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3 | 1,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3 | 304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 13 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $3 | 2,000 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $3 | 205 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 99 | 0.0% |