| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $28 | 1,532 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $28 | 2,090 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $28 | 1,160 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $28 | 1,250 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $28 | 1,402 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $29 | 1,098 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $29 | 600 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $29 | 144 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $29 | 300 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $29 | 657 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $29 | 1,174 | 0.0% |
| Vanguard S&P ETF Midcap 400 Growth(IVOG) | ETF | 921932869 | $29 | 210 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $29 | 625 | 0.0% |
| Ishares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $29 | 545 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $29 | 900 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $29 | 492 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $30 | 512 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $30 | 107 | 0.0% |
| Western Asst MN PRT FD Inc COM | CEF | 95766P108 | $30 | 2,000 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $31 | 792 | 0.0% |
| Global X Msci China Financials ETF | ETF | 37950E606 | $31 | 1,900 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $31 | 1,533 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $31 | 537 | 0.0% |
| Powershares Sp500 High Beta ETF(SPHB) | ETF | 46138E370 | $31 | 728 | 0.0% |
| Tortoise Energy Infrastructure Corp | CEF | 89147L100 | $31 | 1,354 | 0.0% |
| Resonant Inc COM | Stock | 76118L102 | $31 | 13,054 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $31 | 354 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $31 | 128 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $31 | 1,182 | 0.0% |
| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $31 | 2,400 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $32 | 368 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $32 | 1,102 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $32 | 294 | 0.0% |
| Pivotal Software Inc COM CL A | Stock | 72582H107 | $32 | 3,000 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $32 | 89 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $32 | 325 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $32 | 1,300 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $33 | 395 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $33 | 1,087 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $33 | 672 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $33 | 90 | 0.0% |
| Rexnord Corp New COM | Stock | 76169B102 | $33 | 1,080 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $33 | 224 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $33 | 1,300 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $34 | 275 | 0.0% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | ETF | 464288794 | $34 | 540 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $34 | 1,400 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $34 | 198 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $34 | 5,400 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $34 | 429 | 0.0% |