| Nokia Corporation(NOK) | SPONSORED ADR | 654902204 | $0 | 105 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $0 | 14 | 0.0% |
| Ealge Bulk Shipping Inc | SHS NEW | Y2187A143 | $0 | 37 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 1 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 22 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 41 | 0.0% |
| T-Mobile US Inc Voluntary Rights Offering Expires 7/27/20 | RIGHT 07/27/2020 | 872590112 | $0 | 88 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 300 | 0.0% |
| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $0 | 2 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $0 | 10 | 0.0% |
| United States Antimony Corp.(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 25 | 0.0% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $0 | 106 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $0 | 8 | 0.0% |
| Bristol-Myers Squibb Co Contingent Value RT Assumed(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 63 | 0.0% |
| Bio-key International Inc | COM | 09060C309 | $0 | 250 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $0 | 33 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $1 | 600 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1 | 12 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1 | 20 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $1 | 250 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1 | 27 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $1 | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 62 | 0.0% |
| The Gap Inc(GAP) | COM | 364760108 | $1 | 100 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1 | 4 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1 | 100 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| Dave & Buster's Entertainment Inc Busters Corp Common(PLAY) | COM | 238337109 | $2 | 150 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2 | 737 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 1,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2 | 1,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Corp Common(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Ishares Dow Jones US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 8 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | MEGA GRWTH IND | 921910816 | $2 | 14 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| Arbutus Biopharma Corporation(ABUS) | COM | 03879J100 | $2 | 1,045 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2 | 200 | 0.0% |
| United Contl Holdings(UAL) | COM | 910047109 | $2 | 50 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2 | 225 | 0.0% |
| Xerox Holdings Corporation(XRX) | COM NEW | 98421M106 | $2 | 133 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $3 | 150 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Harley Davidson Inc Com(HOG) | COM | 412822108 | $3 | 114 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 35 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $3 | 55 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3 | 12 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $3 | 50 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 100 | 0.0% |