| Chipotle Mexican Grill(CMG) | com | 169656105 | $7 | 10 | 0.0% |
| B & G Foods Inc(BGS) | com | 05508R106 | $7 | 300 | 0.0% |
| Castle Brands Inc(ROX2EUR) | com | 148435100 | $7 | 10,000 | 0.0% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $7 | 100 | 0.0% |
| Bayer Ag Sponsored ADR(BAYA) | com | 072730302 | $8 | 500 | 0.0% |
| Lindsay Corp(LNN) | com | 535555106 | $8 | 80 | 0.0% |
| PRA Group, Inc | com | 73640Q105 | $8 | 300 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $8 | 80 | 0.0% |
| SM Energy Co | com | 792228108 | $9 | 500 | 0.0% |
| Wabtec(WAB) | com | 929740108 | $9 | 116 | 0.0% |
| Russell 2000 Value Index ETF(IWN) | com | 464287630 | $10 | 80 | 0.0% |
| Northern Oil & Gas, Inc | com | 665531109 | $10 | 3,750 | 0.0% |
| Core U.S. Aggregate Bond ETF(AGG) | com | 464287226 | $11 | 100 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $11 | 141 | 0.0% |
| Ftse Europe ETF-Vanguard(VGK) | com | 922042874 | $11 | 200 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $12 | 100 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | com | 98956P102 | $13 | 100 | 0.0% |
| Becton Dickinson Co(BDX) | com | 075887109 | $13 | 51 | 0.0% |
| Acushnet Holdings Corp(GOLF) | com | 005098108 | $14 | 600 | 0.0% |
| Alliancebernstein Holdings LP(AB) | com | 01881G106 | $14 | 500 | 0.0% |
| Conformis Inc(CFMS) | com | 20717E101 | $14 | 5,000 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $14 | 100 | 0.0% |
| Takeda Pharma Co(TAK) | com | 874060205 | $15 | 745 | 0.0% |
| Total SA ADR(TTEN) | com | 89151E109 | $15 | 274 | 0.0% |
| Doubleline Total Return Tact E(TOTL) | com | 78467V848 | $15 | 305 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $15 | 200 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | com | 02874P103 | $15 | 1,600 | 0.0% |
| Cantel Medical Corp(CMD) | com | 138098108 | $15 | 230 | 0.0% |
| Baidu Inc ADR(BIDUN) | com | 056752108 | $16 | 100 | 0.0% |
| B G C Partners(BGCPEUR) | com | 05541T101 | $16 | 3,000 | 0.0% |
| Southwest Gas Hldgs(SWX) | com | 844895102 | $16 | 200 | 0.0% |
| Alternative Harvest ETF-Etfmgr | com | 26924G508 | $16 | 448 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $16 | 200 | 0.0% |
| Autodesk Inc(ADSK) | com | 052769106 | $16 | 100 | 0.0% |
| Deutsche Telekom Ag(DTEGY) | com | 251566105 | $17 | 1,000 | 0.0% |
| Snap Inc Cl A(SNAP) | com | 83304A106 | $17 | 1,518 | 0.0% |
| General Mills(GIS) | com | 370334104 | $17 | 325 | 0.0% |
| Utilities Select ETF-Spdr(XLU) | com | 81369Y886 | $17 | 300 | 0.0% |
| Roche Holding AG ADR(RHHBY) | com | 771195104 | $17 | 480 | 0.0% |
| Carmax Inc(KMX) | com | 143130102 | $17 | 250 | 0.0% |
| C H Robinson Worldwide(CHRW) | com | 12541W209 | $17 | 200 | 0.0% |
| Quanterix Corporation(QTRX) | com | 74766Q101 | $18 | 700 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $18 | 300 | 0.0% |
| Ocean Spray 4 percent Pfd | com | 675022206 | $18 | 1,323 | 0.0% |
| Banco Santander Sa(SAN) | com | 05964H105 | $18 | 3,887 | 0.0% |
| Fast Retailing Co Ord | com | J1346E100 | $19 | 40 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $19 | 70 | 0.0% |
| Russell Mid-Cap Growth ETF iSh(IWP) | com | 464287481 | $19 | 142 | 0.0% |
| Medical Properties Trust Inc(MPT) | com | 58463J304 | $19 | 1,000 | 0.0% |
| Qad Inc(QADA) | com | 74727D306 | $19 | 441 | 0.0% |