| Avon Prods Inc(AVPUSD) | COM | 054303102 | $9 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9 | 163 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9 | 179 | 0.0% |
| Grupo Televisa SA(TLV) | SPON | 40049J206 | $9 | 800 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9 | 550 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 731 | 0.0% |
| Micro Focus International PL | SPON | 594837304 | $9 | 334 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9 | 400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| Ishares TR(SHYG) | 0-5YR | 46434V407 | $9 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9 | 700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10 | 250 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10 | 269 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10 | 913 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10 | 100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10 | 241 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10 | 1,395 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10 | 600 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE | 46138E727 | $10 | 477 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10 | 250 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 205 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11 | 400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11 | 78 | 0.0% |
| Amarin Corp PLC | SPONS | 023111206 | $11 | 550 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 1,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11 | 799 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $11 | 120 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11 | 500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL | 92203J407 | $11 | 194 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11 | 145 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12 | 258 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12 | 60 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $12 | 400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12 | 435 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $12 | 400 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $12 | 200 | 0.0% |
| Ishares TR(IUSG) | CORE | 464287671 | $12 | 200 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12 | 7,720 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 225 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12 | 753 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $12 | 456 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $12 | 5,220 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12 | 200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12 | 254 | 0.0% |