| Mattel Inc(MAT) | COM | 577081102 | $3 | 200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |
| HCP Inc | COM | 40414L109 | $3 | 104 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $3 | 400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 25 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3 | 105 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 17 | 0.0% |
| Vanguard World FDS(VOX) | COMM | 92204A884 | $3 | 33 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $3 | 100 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3 | 200 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3 | 93 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 49 | 0.0% |
| L Brands Inc | COM | 501797104 | $3 | 100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3 | 50 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 133 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 203 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 6 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3 | 195 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3 | 300 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 50 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 300 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3 | 51 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $3 | 500 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 20,000 | 0.0% |
| Deutsche Bank AG | NAMEN | D18190898 | $3 | 325 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 60 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 80 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 45 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3 | 300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 32 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3 | 65 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3 | 51 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 226 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 109 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 25 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 384 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 177 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3 | 50 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3 | 200 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 336 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 54 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 64 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 236 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 401 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $4 | 347 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 140 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4 | 86 | 0.0% |