| Celanese Corp del COM(CE) | Stock | 150870103 | $9 | 76 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $9 | 444 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $9 | 173 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $9 | 272 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9 | 171 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9 | 73 | 0.0% |
| Cohen & Steers SLT PFD Incm FD COM(PSF) | CEF | 19248Y107 | $9 | 300 | 0.0% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | CEF | 486606106 | $9 | 600 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $9 | 325 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $9 | 260 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $9 | 300 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10 | 209 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $10 | 1,065 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $10 | 516 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $10 | 132 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $10 | 180 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $10 | 246 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $10 | 30 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $10 | 4,600 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $10 | 100 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $10 | 309 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $11 | 200 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $11 | 162 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $11 | 300 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $11 | 1,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $11 | 400 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $11 | 2,300 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $11 | 100 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $11 | 100 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $11 | 50 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $11 | 912 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $12 | 222 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $12 | 100 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $12 | 425 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $12 | 100 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $12 | 125 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $12 | 280 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $13 | 80 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $13 | 603 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $13 | 300 | 0.0% |
| Polymet Mining Corp COM | Stock | 731916102 | $13 | 41,899 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $13 | 1,050 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $13 | 133 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13 | 202 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $13 | 340 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $13 | 234 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $13 | 36 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $13 | 600 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $13 | 350 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $13 | 200 | 0.0% |