| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $0 | 125 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $0 | 1 | 0.0% |
| Under Amour Inc Class C(UA) | CL C | 904311206 | $0 | 17 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 17 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 15 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 188 | 0.0% |
| Conduent Incorporate(CNDT) | COM | 206787103 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 47 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 2 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 23 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1 | 13 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1 | 35 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $1 | 18 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1 | 68 | 0.0% |
| Obsidian Energy Limi | COM | 674482104 | $1 | 1,124 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 25 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 47 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 200 | 0.0% |
| Pluristem Therapeutics | COM | 72940R102 | $2 | 1,543 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 214 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $2 | 23 | 0.0% |
| American Outdoor BRA(AOBCEUR) | COM | 02874P103 | $2 | 155 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 53 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2 | 161 | 0.0% |
| Energy Transfer Partners L P U | UNIT LTD PRT INT | 29278N103 | $2 | 108 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2 | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 60 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 92 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 127 | 0.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $3 | 200 | 0.0% |
| Ishares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 137 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $3 | 200 | 0.0% |
| Oil & Gas Equip. & Services | OIL GAS EQUIP | 78464A748 | $3 | 225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 53 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3 | 1,088 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NA SDAQ BIOTECH | 464287556 | $3 | 27 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4 | 46 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 400 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT-FINL | 81369Y605 | $4 | 151 | 0.0% |
| Ishares Core S&P US(IUSG) | CORE S & P US GWT | 464287671 | $4 | 73 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 328 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4 | 47 | 0.0% |
| Barclays Bank PLC 8.125 SER 5 | ADR PFD SR 5 | 06739H362 | $5 | 230 | 0.0% |