| Mattel Inc COM(MAT) | Stock | 577081102 | $9 | 390 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $9 | 82 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9 | 163 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $9 | 159 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $9 | 600 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $9 | 104 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $9 | 533 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $9 | 242 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $9 | 800 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $10 | 100 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $10 | 103 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $10 | 500 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $10 | 68 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $10 | 410 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $10 | 200 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $10 | 330 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $10 | 207 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $10 | 833 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $10 | 200 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $10 | 100 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $10 | 126 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $10 | 93 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10 | 208 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $10 | 222 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $10 | 83 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $10 | 203 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $10 | 100 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $10 | 396 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $10 | 525 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $10 | 155 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10 | 173 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $10 | 4,000 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $10 | 150 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $11 | 1,122 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $11 | 162 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $11 | 300 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $11 | 22,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $11 | 400 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $11 | 138 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $11 | 33 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $12 | 2,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $12 | 70 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $12 | 26 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $12 | 1,100 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $12 | 200 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $12 | 457 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $12 | 936 | 0.0% |
| TPG Inc COM CL A(TPG) | Stock | 872657101 | $12 | 500 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $12 | 213 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $12 | 321 | 0.0% |