| Vaneck Vectors Intermediate Muni ETF(ITM) | ETF | 92189H201 | $3 | 65 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $4 | 250 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4 | 40 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $4 | 50 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $4 | 200 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $4 | 750 | 0.0% |
| Transenterix Inc | Stock | 89366M201 | $4 | 77 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $4 | 100 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $5 | 300 | 0.0% |
| VIR Biotechnology(VIR) | Stock | 92764N102 | $5 | 150 | 0.0% |
| Airgan(RGR) | Stock | 864159108 | $5 | 400 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $5 | 400 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $5 | 138 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5 | 30 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $5 | 176 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $5 | 200 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $6 | 200 | 0.0% |
| Iveric BIO Inc COM | Stock | 46583P103 | $6 | 1,200 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6 | 11 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6 | 64 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $6 | 400 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $6 | 400 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $6 | 71 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $7 | 250 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $7 | 6,000 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $7 | 424 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $7 | 185 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $7 | 67 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $7 | 1,000 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $7 | 200 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $7 | 48 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 120 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8 | 825 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8 | 16 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $8 | 50 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $8 | 1,000 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $8 | 1,000 | 0.0% |
| M T BK Corp COM(MTB) | Stock | 55261F104 | $8 | 85 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $8 | 20 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | Stock | 46583P102 | $8 | 1,500 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $8 | 157 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $8 | 2,000 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $8 | 35 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $8 | 325 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $8 | 118 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $8 | 174 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $8 | 500 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $8 | 100 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $8 | 30 | 0.0% |