| BCE Inc COM New(BCE) | Stock | 05534B760 | $24 | 494 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $24 | 1,529 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $24 | 463 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $25 | 316 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $25 | 319 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $25 | 3,665 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $25 | 4,500 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $25 | 600 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $25 | 125 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $25 | 289 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $25 | 470 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $25 | 2,379 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $25 | 150 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $25 | 1,803 | 0.0% |
| Woori Financial Group Inc Sponsored ADS(WF) | ADR | 981064108 | $25 | 800 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $25 | 177 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $26 | 167 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $26 | 345 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $26 | 1,980 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $26 | 394 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $26 | 1,088 | 0.0% |
| Veon LTD Sponsored ADR | ADR | 91822M106 | $26 | 10,780 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $26 | 261 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $26 | 2,000 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $26 | 627 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $26 | 1,015 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $26 | 158 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $26 | 3,182 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $26 | 1,700 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $26 | 284 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $26 | 631 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $27 | 541 | 0.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETN | ETF | 22542D423 | $27 | 99 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $27 | 764 | 0.0% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $27 | 1,193 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $27 | 497 | 0.0% |
| Nektar Therapeutics COM(NKTREUR)Call | Stock | 640268108 | $27 | 1,500 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $27 | 773 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $28 | 1,250 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $28 | 1,182 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $28 | 250 | 0.0% |
| Tortoise Energy Infrastructure Corp | CEF | 89147L100 | $28 | 1,354 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $28 | 929 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $28 | 2,090 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $28 | 632 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $29 | 300 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $29 | 625 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $29 | 300 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $29 | 2,500 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $29 | 515 | 0.0% |