| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 20 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Rockwell Medical Inc Corp Common | COM | 774374102 | $1 | 200 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| Kontoor Brands Inc Corp(KTB) | COM | 50050N103 | $1 | 33 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 7 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 5 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| Chemours Common(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2 | 78 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 55 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 35 | 0.0% |
| Virtus Total Return Fund Inc CF(ZTR) | COM | 92835W107 | $2 | 208 | 0.0% |
| Beyond Meat(BYND) | COM | 08862E109 | $2 | 20 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $2 | 182 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 100 | 0.0% |
| Amarin Corporation Plc ADR | SPONS ADR NEW | 023111206 | $3 | 130 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $3 | 41 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4 | 35 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $4 | 200 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4 | 150 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4 | 255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 35 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $5 | 50 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $5 | 40 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 25 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 60 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 43 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6 | 230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 200 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $7 | 50 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $7 | 32 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $8 | 150 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $8 | 59 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $8 | 150 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8 | 100 | 0.0% |
| Charter Communications Inc New Class A(CHTR) | CL A | 16119P108 | $8 | 16 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 110 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9 | 178 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9 | 200 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $10 | 210 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10 | 602 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $10 | 44 | 0.0% |