| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $0 | 134 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $0 | 6 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 50 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 3 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $0 | 1 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $0 | 36 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $0 | 5 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 160 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 108 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 108 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1 | 82 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1 | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 129 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 59 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 231 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2 | 168 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2 | 203 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 102 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 502 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 350 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2 | 542 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3 | 90 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3 | 624 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 252 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 97 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $3 | 100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 63 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4 | 161 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4 | 236 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4 | 1,575 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 1,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5 | 1,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5 | 166 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5 | 500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5 | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 30 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $6 | 1,123 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 133 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6 | 400 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6 | 1,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7 | 89 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7 | 259 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 188 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8 | 200 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $8 | 800 | 0.0% |