| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $19 | 1,188 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $19 | 588 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $19 | 988 | 0.0% |
| Avita Medical LTD Sponsored ADS | ADR | 053792107 | $19 | 3,000 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $19 | 280 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $19 | 1,738 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $19 | 757 | 0.0% |
| Resonant Inc COM | Stock | 76118L102 | $19 | 13,054 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $19 | 200 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $20 | 232 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $20 | 67 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $20 | 462 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $20 | 2,000 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $20 | 2,992 | 0.0% |
| National Instruments | Stock | 636518102 | $20 | 614 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $20 | 1,500 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $20 | 4,100 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $20 | 419 | 0.0% |
| Stealthgas Inc SHS(GASS) | Stock | Y81669106 | $20 | 10,000 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $20 | 6,396 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $20 | 536 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $20 | 695 | 0.0% |
| Powershares Sp500 High Beta ETF(SPHB) | ETF | 46138E370 | $21 | 728 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $21 | 1,400 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $21 | 410 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $21 | 172 | 0.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $21 | 1,370 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $21 | 175 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $21 | 792 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $21 | 367 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $21 | 119 | 0.0% |
| Nuveen Core Equity Alpha FD COM(JCE) | CEF | 67090X107 | $21 | 2,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $22 | 1,192 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $22 | 1,305 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $22 | 2,400 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $22 | 241 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $22 | 4,000 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $22 | 770 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $22 | 309 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $22 | 286 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $22 | 650 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $22 | 660 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $22 | 512 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $22 | 1,642 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $22 | 200 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $23 | 348 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $23 | 187 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $23 | 209 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $23 | 881 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $23 | 160 | 0.0% |