| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $5 | 150 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $5 | 330 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $5 | 100 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $5 | 105 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $5 | 250 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $5 | 100 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $5 | 450 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $5 | 203 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $5 | 400 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $5 | 300 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $5 | 4 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $5 | 213 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5 | 122 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $5 | 300 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $5 | 450 | 0.0% |
| Chesapeake Energy Corporation | Stock | 165167743 | $5 | 29,200 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5 | 100 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $5 | 510 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $5 | 555 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $5 | 1,410 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $5 | 943 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5 | 100 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $5 | 32 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $5 | 735 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $5 | 1,000 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $5 | 115 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $6 | 200 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $6 | 50 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $6 | 2,000 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6 | 210 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $6 | 1,200 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $6 | 221 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $6 | 40 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $6 | 210 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $6 | 500 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $6 | 100 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $6 | 79 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $6 | 200 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $6 | 110 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $6 | 128 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $6 | 100 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $6 | 1,430 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $6 | 400 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $6 | 414 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $6 | 100 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $6 | 500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $6 | 102 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $7 | 500 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $7 | 500 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $7 | 270 | 0.0% |