| Parnell Pharmaceutical | COM | Q73622104 | $0 | 400 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Fundamental Investors(ANCFX) | ETF | 360802102 | $0 | 6 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $0 | 500 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $0 | 1 | 0.0% |
| T-Mobile US Inc 20 Rts | COM | 872590112 | $0 | 225 | 0.0% |
| True Leaf Medicine | COM | 89785C107 | $0 | 1,935 | 0.0% |
| Valaris Plc | COM | G9402V109 | $0 | 125 | 0.0% |
| Unilever N V Ny Shs Ne(UNUSD) | COM | 904784709 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp | COM | 165167743 | $0 | 10 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $0 | 12 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 10 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $0 | 1,000 | 0.0% |
| Ascena Retail Group In(ASNAEUR) | COM | 04351G101 | $0 | 9 | 0.0% |
| First Tr Unit 7645 | ETF | 30310E259 | $0 | 14 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Bayport Intl Holding | COM | 073068207 | $0 | 1,000,000 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $0 | 21 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $0 | 247 | 0.0% |
| Bridgeway Natl Corp | COM | 10874R102 | $0 | 134 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $0 | 8 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $0 | 4 | 0.0% |
| Companhia De Saneam(SAJA) | COM | 20441A102 | $0 | 8 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $0 | 200 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 20 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $0 | 28 | 0.0% |
| Micro Focus Int | COM | 594837304 | $0 | 28 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $0 | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $1 | 125 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 6 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $1 | 57 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 280 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $1 | 70 | 0.0% |
| K12 | COM | 48273U102 | $1 | 34 | 0.0% |
| Baudax Bio | COM | 07160F107 | $1 | 300 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $1 | 400 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1 | 50 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $1 | 195 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $1 | 200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1 | 33 | 0.0% |
| Astellas Pharma ADR(ALPMY) | COM | 04623U102 | $1 | 73 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| Vaneck Vectors Short(SHYD) | COM | 92189F387 | $1 | 25 | 0.0% |
| GreenSky Inc | COM | 39572G100 | $1 | 150 | 0.0% |
| Essity Aktiebolag | COM | 29729L102 | $1 | 28 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 36 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1 | 90 | 0.0% |