| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $10 | 500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $10 | 415 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10 | 100 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $11 | 150 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $11 | 500 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $11 | 174 | 0.0% |
| Danaher Corporation 0 01/22/2021 | Convertible | 235851AF9 | $11 | 2,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11 | 200 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $11 | 300 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $11 | 275 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $11 | 500 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $11 | 439 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $11 | 400 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11 | 82 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $11 | 215 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $11 | 300 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $11 | 200 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $11 | 150 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $11 | 250 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $12 | 1,448 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $12 | 300 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $12 | 1,700 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI) | CEF | 09254E103 | $12 | 900 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $12 | 400 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $12 | 100 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Stock | 124857103 | $12 | 270 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $12 | 970 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $12 | 125 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $12 | 300 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $12 | 116 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $12 | 239 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $12 | 712 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $12 | 152 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $12 | 350 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $12 | 200 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12 | 77 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $12 | 270 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $13 | 119 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $13 | 429 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $13 | 300 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $13 | 500 | 0.0% |
| New Germany Fund(GF) | CEF | 644465106 | $13 | 906 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $13 | 754 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $13 | 315 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $13 | 355 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $13 | 452 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $13 | 335 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $14 | 1,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $14 | 414 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $14 | 740 | 0.0% |