| Pico Hldgs Inc COM New | Stock | 693366205 | $2 | 200 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $2 | 110 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 129 | 0.0% |
| Spdr SP Oil & Gas Exploration Production ETF | ETF | 78464A730 | $2 | 104 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $2 | 50 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $2 | 109 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $3 | 176 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $3 | 87 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $3 | 56 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $3 | 2,666 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $3 | 100 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $3 | 90 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3 | 94 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $3 | 150 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $4 | 22 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $4 | 400 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4 | 100 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $4 | 41 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4 | 40 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $4 | 80 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $4 | 400 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4 | 40 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $4 | 150 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $4 | 100 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $4 | 367 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $4 | 100 | 0.0% |
| Priceline COM Inc(BKNG) | Stock | 09857L108 | $4 | 2 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $4 | 65 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $4 | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 219 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $4 | 48 | 0.0% |
| T C Pipelines | Stock | 87233Q108 | $5 | 125 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $5 | 250 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $5 | 70 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $5 | 750 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | Stock | 294600101 | $5 | 320 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $5 | 64 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $6 | 150 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $6 | 150 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $6 | 300 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $6 | 200 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $6 | 200 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $6 | 25 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $6 | 179 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6 | 15 | 0.0% |
| Transentrex Inc | Stock | 89366M201 | $6 | 1,000 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $6 | 200 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $6 | 202 | 0.0% |