| Magna Intl Inc COM(MGA) | Stock | 559222401 | $9 | 200 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $9 | 500 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $9 | 300 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $9 | 942 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $9 | 363 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $9 | 100 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9 | 150 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $9 | 300 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $9 | 270 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $9 | 100 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $9 | 164 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $9 | 300 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $9 | 3,088 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $9 | 280 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $9 | 304 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $10 | 128 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $10 | 96 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $10 | 400 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $10 | 553 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $10 | 1,000 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $10 | 100 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $10 | 500 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10 | 100 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $10 | 400 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10 | 74 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $10 | 630 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $10 | 408 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $10 | 1,430 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $10 | 203 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $10 | 200 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $11 | 275 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $11 | 116 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $11 | 4,000 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $11 | 500 | 0.0% |
| Nuveen TAX Advantaged Total Return Strategy FD | CEF | 67090H102 | $11 | 1,319 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $11 | 355 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $11 | 153 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $11 | 105 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $11 | 1,448 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $11 | 100 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11 | 200 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $11 | 1,150 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $11 | 400 | 0.0% |
| Mcewen Mining Inc COM | Stock | 58039P107 | $11 | 11,000 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $11 | 740 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $12 | 168 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $12 | 500 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $12 | 100 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $12 | 610 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | Stock | 42726M106 | $12 | 700 | 0.0% |