| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $0 | 10 | 0.0% |
| Galectin Therapeutics Inc COM New(GALT) | Stock | 363225202 | $0 | 17 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $0 | 2 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $0 | 2 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $0 | 6 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 3 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 11 | 0.0% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $0 | 2 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $0 | 2 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $0 | 0 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $0 | 900 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $0 | 19 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $1 | 93 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $1 | 39 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $1 | 12 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $1 | 37 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $1 | 10 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1 | 79 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $1 | 13 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 126 | 0.0% |
| Inovio Biomedical CorpCall | Stock | 45773H201 | $1 | 200 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1 | 25 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1 | 23 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2 | 31 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2 | 59 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $2 | 34 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $2 | 88 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2 | 25 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2 | 10 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2 | 4 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $2 | 300 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2 | 27 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2 | 66 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $2 | 264 | 0.0% |
| Icad Inc COM New(ICADUSD) | Stock | 44934S206 | $2 | 300 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2 | 48 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $2 | 26 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3 | 91 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $3 | 100 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $3 | 200 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3 | 59 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3 | 77 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3 | 208 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $3 | 75 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3 | 90 | 0.0% |
| Wedbush Etfmg Video Game Tech ETF(GAMRUSD) | ETF | 26924G706 | $3 | 64 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $3 | 110 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $3 | 2,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $4 | 63 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4 | 596 | 0.0% |