| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $13 | 200 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $14 | 118 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $14 | 500 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $14 | 260 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $14 | 260 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $14 | 1,518 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14 | 70 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $14 | 200 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $14 | 100 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14 | 152 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $15 | 200 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $15 | 639 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $15 | 269 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $15 | 62 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $15 | 700 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $15 | 300 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $15 | 359 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $15 | 500 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $15 | 1,400 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $15 | 400 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Stock | 64052L106 | $15 | 10,000 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $15 | 75 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | CEF | 72369J102 | $15 | 1,469 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $16 | 40 | 0.0% |
| KLA Corporation COM New(KLAC) | Stock | 482480100 | $16 | 100 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $16 | 936 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $16 | 400 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $16 | 500 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $16 | 925 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $16 | 1,000 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $16 | 393 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $16 | 400 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | CEF | 03761U502 | $16 | 1,000 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $16 | 1,395 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $16 | 255 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $17 | 391 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $17 | 295 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $17 | 200 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $17 | 300 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $17 | 154 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $17 | 890 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $17 | 1,333 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $17 | 331 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $18 | 134 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $18 | 420 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $18 | 136 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $18 | 281 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $18 | 145 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $19 | 426 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $19 | 437 | 0.0% |