| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5 | 100 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM SH BEN INT | 81761L102 | $5 | 200 | 0.0% |
| Viavi Solutions Inc COM Isin #us9255501051 Sedol #bysqhh3(VIAV) | COM | 925550105 | $5 | 300 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5 | 60 | 0.0% |
| Livanova PLC ORD Gbp1.00 (DI)(LIVN) | SHS | G5509L101 | $5 | 60 | 0.0% |
| Pinnacle West Capital Corp COM NPV(PNW) | COM | 723484101 | $5 | 54 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $6 | 200 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6 | 1,000 | 0.0% |
| Silicon Motion Technology Corp Spons ADR Each REP 4 COM Usd0.01(SIMO) | SPONSORED ADR | 82706C108 | $6 | 126 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | SPONSORED ADR | 500631106 | $6 | 514 | 0.0% |
| CIT Group Inc COM Usd0.01(CITUSD) | COM NEW | 125581801 | $6 | 139 | 0.0% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $6 | 1,500 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $7 | 400 | 0.0% |
| Qiwi PLC Spon ADR Repr ORD 1 CL B Eur0.00 | SPON ADR REP B | 74735M108 | $7 | 364 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 52 | 0.0% |
| Call (QQQ) Invesco QQQ TR Unit JAN 15 21 $189 (100 SHS)Call | Call | 3868769NN | $7 | $2 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB) | COM | 012653101 | $7 | 101 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8 | 20 | 0.0% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $8 | 100 | 0.0% |
| Helmerich &payne Inc COM Usd0.10(HP) | COM | 423452101 | $8 | 176 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $8 | 195 | 0.0% |
| Vaneck Vectors ETF Trust Vietnam ETF(VNM) | VIETNAM ETF | 92189F817 | $8 | 505 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $8 | 160 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $8 | 94 | 0.0% |
| China Telecom Corporation Spons ADR Each Repr 100 H COM Cny1 | SPON ADR H SHS | 169426103 | $9 | 207 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9 | 671 | 0.0% |
| U S Silica Hldgs Inc COM Usd0.01(SLCAUSD) | COM | 90346E103 | $9 | 1,523 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COM | 6706ER101 | $10 | 734 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $10 | 160 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADS | 36197T103 | $10 | 100 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $10 | 101 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 160 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD NPV CIT(IX) | SPONSORED ADR | 686330101 | $10 | 119 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | CL A COM | 19626G108 | $10 | 2,207 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 207 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD Shs(post Splt)(NGG) | SPONSORED ADR NE | 636274409 | $11 | 180 | 0.0% |
| Alkermes PLC SHS(ALKS) | SHS | G01767105 | $11 | 515 | 0.0% |
| Yandex N.V. COM Usd0.01 CL A(NBIS) | SHS CLASS A | N97284108 | $11 | 250 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12 | 548 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $12 | 7,000 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $13 | 85 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | AMERN SHS | 438128308 | $13 | 448 | 0.0% |
| Vermilion Energy Inc COM Isin #ca9237251058 Sedol #b607xs1(VET) | COM | 923725105 | $13 | 809 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | SPON ADR SER B | 833635105 | $14 | 533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14 | 150 | 0.0% |
| Ferrari N V Eur0.01 New(RACE) | COM | N3167Y103 | $15 | 91 | 0.0% |
| Amcor PLC ORD Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307(AMCR) | ORD | G0250X107 | $15 | 1,424 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15 | 130 | 0.0% |
| Jd.com Inc Spon ADS Each Repr 2 ORD SHS Class A(JD) | SPON ADR CL A | 47215P106 | $15 | 413 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | ADR | 585464100 | $15 | 623 | 0.0% |