| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $8 | 200 | 0.0% |
| Nuveen Bloomberg Barclays Muni ETF(TFI) | Com | 78468R721 | $8 | 170 | 0.0% |
| Omega Healthare Investors(OHI) | Com | 681936100 | $8 | 200 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $8 | 280 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $8 | 69 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $8 | 299 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $8 | 254 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $9 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $9 | 451 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $9 | 86 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $9 | 1,000 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Com | 464289180 | $9 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $9 | 300 | 0.0% |
| Wabtec Corp(WAB) | Com | 929740108 | $9 | 114 | 0.0% |
| Nuveen Credit Stategies Income Fd(XJQCX) | Com | 67073D102 | $9 | 1,200 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | Com | 278274105 | $10 | 700 | 0.0% |
| Geron Corp(GERN) | Com | 374163103 | $10 | 6,220 | 0.0% |
| Verona Pharma PLC(VRNA) | Com | 925050106 | $10 | 1,481 | 0.0% |
| Spdr Portfolio Ggregate Bond ETF(SPAB) | Com | 78464A649 | $10 | 350 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $10 | 347 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $10 | 207 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $10 | 250 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $11 | 200 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | Com | 835699307 | $11 | 250 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $11 | 500 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $11 | 400 | 0.0% |
| Vanguard Tax-Managed Intl Fund(VEA) | Com | 921943858 | $12 | 292 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $12 | 1,702 | 0.0% |
| AMC Entertainment Holdings Inc | Com | 00165C104 | $12 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $12 | 450 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $13 | 300 | 0.0% |
| Edge Msci Min Vol Global ETF(ACWV) | Com | 464286525 | $13 | 140 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $13 | 460 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $13 | 38 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | Com | 881624209 | $14 | 900 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $14 | 88 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $14 | 368 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $15 | 100 | 0.0% |
| Select Sector Spider Technology(XLK) | Com | 81369Y803 | $15 | 200 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $15 | 309 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $16 | 945 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $16 | 175 | 0.0% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $17 | 161 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $17 | 222 | 0.0% |
| Blackrock Debt Strategies Fund(DSU) | Com | 09255R202 | $18 | 1,666 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | Com | 055262505 | $19 | 1,044 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | Com | 92189F726 | $19 | 150 | 0.0% |
| Takeda Pharmaceutic Ltd ADR(TAK) | Com | 874060205 | $19 | 930 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $19 | 755 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $19 | 1,500 | 0.0% |