| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $1 | 11 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1 | 25 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1 | 44 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1 | 45 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1 | 46 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1 | 200 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 800 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $1 | 40 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1 | 21 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 6 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1 | 20 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1 | 31 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 10 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1 | 20 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1 | 131 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1 | 16 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1 | 16 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 10 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1 | 20 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1 | 1,000 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1 | 30 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 16 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1 | 47 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1 | 200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1 | 100 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1 | 25 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 41 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2 | 51 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2 | 25 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $2 | 50 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2 | 110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2 | 75 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2 | 52 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 200 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2 | 500 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2 | 200 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2 | 302 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2 | 80 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2 | 20 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2 | 100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2 | 75 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 145 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2 | 135 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2 | 65 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $2 | 193 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2 | 20 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2 | 26 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2 | 45 | 0.0% |