| Canadian Natural Resources LTD(CNQ)Call | Stock | 136385101 | $16 | 1,000 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $16 | 121 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $16 | 1,915 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $16 | 537 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $16 | 889 | 0.0% |
| Activision Inc(ATVIEUR)Call | Stock | 00507V109 | $16 | 200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $16 | 175 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $16 | 1,800 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $17 | 1,530 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $17 | 910 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $17 | 931 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $17 | 200 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $17 | 616 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $17 | 611 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $17 | 550 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $17 | 525 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $17 | 3,000 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $17 | 93 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $17 | 430 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $17 | 400 | 0.0% |
| Market Vectors ETF TR Russia ETF | ETF | 92189F403 | $17 | 800 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $18 | 102 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $18 | 700 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $18 | 230 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $18 | 301 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $18 | 762 | 0.0% |
| EOG Resources Inc(EOG)Call | Stock | 26875P101 | $18 | 500 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $18 | 1,539 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $18 | 1,306 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $18 | 144 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $18 | 65 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $18 | 281 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $18 | 782 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $18 | 109 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $18 | 4,013 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $18 | 200 | 0.0% |
| Baytex Energy Trust(BTE) | Stock | 07317Q105 | $19 | 53,200 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $19 | 312 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $19 | 100 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $19 | 595 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $19 | 446 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $19 | 351 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $19 | 309 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $19 | 1,260 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $19 | 69 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | Stock | 353525108 | $19 | 875 | 0.0% |
| Iamgold Corp COM(IAG)Call | Stock | 450913108 | $19 | 5,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC)Call | Stock | 368736104 | $19 | 100 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $19 | 660 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $20 | 551 | 0.0% |