| Adma Biologics Inc(ADMA) | COM | 000899104 | $0 | 79 | 0.0% |
| Sears Canada Receivabl F(SRSCQ) | FGC | 81234D109 | $0 | 128 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $0 | 28,999 | 0.0% |
| Spdr S&P International(GWX) | UIE | 78463X871 | $1 | 30 | 0.0% |
| Invivo Therapeutics | COM | 46186M407 | $1 | 1,139 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1 | 5 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 9 | 0.0% |
| Vanguard S&P Small Cap(VIOO) | UIE | 921932828 | $2 | 13 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 19 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2 | 13 | 0.0% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $3 | 47 | 0.0% |
| Nuveen Preferred Income(JPC) | CEM | 67073B106 | $4 | 392 | 0.0% |
| Vanguard Total(VXUS) | UIE | 921909768 | $4 | 73 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $4 | 30 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5 | 120 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6 | 77 | 0.0% |
| Nuveen Taxable Municipal(NBB) | CEM | 67074C103 | $7 | 313 | 0.0% |
| Teva Pharmaceutical in F(TEVA) | ADR | 881624209 | $7 | 995 | 0.0% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $8 | 95 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8 | 30 | 0.0% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8 | 350 | 0.0% |
| Spdr DOW Jone Global(RWO) | UIE | 78463X749 | $8 | 158 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8 | 400 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $9 | 43 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9 | 75 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9 | 95 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $11 | 13,083 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $11 | 100 | 0.0% |
| Alcon Inc F(ALC) | FGO | H01301128 | $12 | 200 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $12 | 80 | 0.0% |
| Fevertree Drinks Ordf | UFO | G33929103 | $12 | 410 | 0.0% |
| Rexford Indl Realty(REXR) | RET | 76169C100 | $12 | 274 | 0.0% |
| Nuveen Global High Incom(JGH) | CEM | 67075G103 | $12 | 796 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12 | 155 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12 | 96 | 0.0% |
| BlackRock Debt Strat FD(DSU) | CEM | 09255R202 | $12 | 1,082 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13 | 30 | 0.0% |
| Bank of America 6.45pfd | PRD | 060505179 | $13 | 500 | 0.0% |
| BlackRock Limited Durati(BLW) | CEM | 09249W101 | $13 | 820 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $13 | 45 | 0.0% |
| Worldline S A Ordf(WLN) | UFO | F9867T103 | $13 | 200 | 0.0% |
| Nuveen Multi Market Inco | CEM | 67075J107 | $13 | 1,816 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14 | 115 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | UIE | 97717W315 | $14 | 350 | 0.0% |
| Tencent Holdings F(TCEHY) | ADR | 88032Q109 | $14 | 345 | 0.0% |
| BlackRock Credit Allocat(BTZ) | CEM | 092508100 | $14 | 1,038 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14 | 66 | 0.0% |
| Vanguard Shrt INF Prot(VTIP) | UIE | 922020805 | $15 | 304 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $15 | 52 | 0.0% |