| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Wave Life Sciences Pte(WVE) | SHS | Y95308105 | $0 | 30 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $0 | 2 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $1 | 50 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1 | 150 | 0.0% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $1 | 1,500 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $1 | 3 | 0.0% |
| VirnetX Holding Corp | COM | 92823T108 | $1 | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 4 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2 | 96 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2 | 100 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $2 | 600 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $2 | 800 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $2 | 100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 70 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $3 | 300 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $3 | 448 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 600 | 0.0% |
| Bristol-Myers Squibb Rts(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3 | 1,500 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $3 | 200 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $3 | 250 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4 | 597 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $4 | 90 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4 | 151 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $4 | 40 | 0.0% |
| Turquoise Hill Resourc | COM | 900435108 | $4 | 5,000 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $4 | 800 | 0.0% |
| Amplify Energy(AMPY) | COM | 03212B103 | $5 | 6,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5 | 400 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $5 | 14,000 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $5 | 400 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $5 | 700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5 | 400 | 0.0% |
| Goldman Sachs B D C Inc(GSBD) | SHS | 38147U107 | $5 | 350 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $6 | 650 | 0.0% |
| Eagle Point Credit Co.(ECC) | COM | 269808101 | $6 | 750 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $6 | 227 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $6 | 151 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $6 | 1,082 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $6 | 900 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $7 | 515 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $7 | 223 | 0.0% |
| Sixth Street Specialty Lending Inc.(TSLX) | COM | 83012A109 | $8 | 450 | 0.0% |
| Boeing(BA) | COM | 097023105 | $8 | 50 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $8 | 266 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $8 | 250 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $9 | 60 | 0.0% |