| Aurora Cannabis Inc | CS | 05156X108 | $0 | 300 | 0.0% |
| ClearBridge Energy MLP | CF | 184692101 | $0 | 39 | 0.0% |
| Modine Manufacturing Co(MOD) | CS | 607828100 | $0 | 150 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $0 | 3 | 0.0% |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf | PS | 524ESC720 | $0 | 900 | 0.0% |
| Epic Corp Colo Com No Par(EPOR) | CS | 29428L403 | $0 | 400 | 0.0% |
| Intelsat SA | CS | L5140P101 | $0 | 33 | 0.0% |
| Livent Corp(LTHM1EUR) | CS | 53814L108 | $0 | 18 | 0.0% |
| Schwab 1000 ETF(SCHK) | EF | 808524722 | $0 | 13 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | CS | 929740108 | $0 | 2 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | EF | 46434G103 | $0 | 5 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $0 | 4 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $0 | 6 | 0.0% |
| United Natural Foods Inc(UNFI) | CS | 911163103 | $0 | 26 | 0.0% |
| Medra Corp (NV)(MDRA) | CS | 58505W107 | $0 | 1 | 0.0% |
| Spdrr S&P International Dividend ETF(DWX) | EF | 78463X772 | $0 | 1 | 0.0% |
| American International Group Inc | RT | 026874156 | $0 | 5 | 0.0% |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | CP | 370ESC717 | $0 | 400 | 0.0% |
| Cenveo Inc (NV) | CS | 15670S402 | $0 | 5 | 0.0% |
| Linde plc(LIN) | CS | G5494J103 | $1 | 4 | 0.0% |
| Spdrr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | EF | 78468R200 | $1 | 33 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | CS | G68707101 | $1 | 55 | 0.0% |
| StoneCo Ltd(STNE) | CS | G85158106 | $1 | 33 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | CS | 24703L202 | $1 | 32 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $1 | 24 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $1 | 33 | 0.0% |
| ProShares UltraPro S&p500(UPRO) | EF | 74347X864 | $1 | 20 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EF | 26924G201 | $1 | 33 | 0.0% |
| Shiseido Co Ltd(SSDOY) | CS | 824841407 | $1 | 15 | 0.0% |
| PayPal Holdings Inc(PYPL) | CS | 70450Y103 | $1 | 14 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $1 | 4 | 0.0% |
| Slack Technologies Inc(WORK) | CS | 83088V102 | $1 | 24 | 0.0% |
| Spdrr Russell 2000 ETF(SPSM) | EF | 78468R853 | $1 | 31 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | CS | 92766K106 | $1 | 45 | 0.0% |
| Smiledirectclub Inc Ordinary Shares(SDCCQ) | CS | 83192H106 | $1 | 277 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $1 | 20 | 0.0% |
| FlexShares iBoxx 5Yr Target Dur Tips ETF(TDTF) | EF | 33939L605 | $1 | 20 | 0.0% |
| Sprint Corp | CS | 85207U105 | $1 | 110 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1 | 7 | 0.0% |
| Teladoc Health Inc(TDOC) | CS | 87918A105 | $1 | 4 | 0.0% |
| Moderna Inc(MRNA) | CS | 60770K107 | $1 | 30 | 0.0% |
| Highlands REIT Inc(HHDS) | CS | 43110A104 | $1 | 2,500 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | EF | 464289867 | $1 | 25 | 0.0% |
| Menlo Therapeutics Inc | CS | 586858102 | $1 | 221 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | EF | 921909768 | $1 | 20 | 0.0% |
| VanEck Vectors Oil Services ETF(OIH) | EF | 92189H607 | $1 | 200 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $1 | 7 | 0.0% |
| Itron Inc(ITRI) | CS | 465741106 | $1 | 16 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | EF | 464287226 | $1 | 5 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $1 | 4 | 0.0% |