| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3 | 185 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3 | 75 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3 | 200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3 | 131 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4 | 102 | 0.0% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $4 | 63 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 400 | 0.0% |
| Walmart Inc | Call | 3491949NN | $4 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 300 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4 | 275 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4 | 221 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4 | 84 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4 | 180 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $4 | 159 | 0.0% |
| Groupon Inc | COM | 399473107 | $4 | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 75 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5 | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5 | 112 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5 | 150 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 163 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 60 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5 | 100 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5 | 149 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 105 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6 | 30 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 56 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6 | 65 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 451 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6 | 50 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6 | 90 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6 | 1,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $6 | 400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6 | 300 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6 | 630 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $6 | 727 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6 | 453 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6 | 81 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7 | 150 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7 | 65 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $7 | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 57 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 140 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7 | 80 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $8 | 416 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8 | 138 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 195 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 239 | 0.0% |