| Service Properties Trust(SVC) | COM | 81761L102 | $1 | 118 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $1 | 60 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 37 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1 | 125 | 0.0% |
| Petroleo Brasileiro SA ADR(PJX) | ADR | 71654V101 | $1 | 85 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1 | 15 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1 | 35 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $2 | 225 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $2 | 25 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2 | 12 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $2 | 240 | 0.0% |
| Triton Intl Ltd Cl A | COM | G9078F107 | $2 | 75 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2 | 88 | 0.0% |
| Bristol-Myers Squibb Co Rights(BMY-R) | WT | 110122157 | $2 | 550 | 0.0% |
| Invesco S&P Global Water Index(CGW) | ETF | 46138E263 | $2 | 42 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 140 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $2 | 14 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2 | 350 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2 | 18 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2 | 163 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | ETF | 27828H105 | $3 | 255 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3 | 1,259 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $3 | 250 | 0.0% |
| iShares Barclays 7-10 Yr Treas(IEF) | ETF | 464287440 | $3 | 22 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $3 | 144 | 0.0% |
| Ingersoll-Rand PLC Shs(IR) | COM | 45687V106 | $3 | 100 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3 | 25 | 0.0% |
| Goldman Sachs Access Treasury(GBIL) | ETF | 381430529 | $3 | 30 | 0.0% |
| Global X Robotics ficial I(BOTZ) | COM | 37954Y715 | $3 | 125 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3 | 564 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3 | 40 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 50 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3 | 300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 53 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $3 | 171 | 0.0% |
| Publicis Groupe SA ADR(PUBGY) | ADR | 74463M106 | $3 | 400 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3 | 67 | 0.0% |
| BlackRock Science and Technolo(BST) | ETF | 09258G104 | $3 | 75 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $3 | 100 | 0.0% |
| Calamos Strategic Total Return(CSQ) | ETF | 128125101 | $3 | 270 | 0.0% |
| iShares US Home Construction E(ITB) | ETF | 464288752 | $4 | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4 | 240 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4 | 37 | 0.0% |