| Spdr S&P Bank ETF(KBE) | EQUITY | 78464A797 | $10 | 202 | 0.0% |
| Cenovus Energy Inc(CVE) | EQUITY | 15135U109 | $10 | 950 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | EQUITY | 81369Y506 | $10 | 130 | 0.0% |
| Cronos Group Inc F(CRON) | EQUITY | 22717L101 | $10 | 1,500 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | EQUITY | 78464A607 | $10 | 105 | 0.0% |
| Nuveen No Carolina | EQUITY | 67060P100 | $11 | 926 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITY | 09227Q100 | $11 | 106 | 0.0% |
| SS&C Technologies Hldgs Inc Com(SSNC) | EQUITY | 78467J100 | $11 | 213 | 0.0% |
| BlackRock | EQUITY | 09253Y100 | $11 | 1,038 | 0.0% |
| Diamond Offshore Drilling Inc Com(DOEUR) | EQUITY | 25271C102 | $12 | 560 | 0.0% |
| Valero Energy Partners LP Com Unit Repstg LTD Partner Ints | EQUITY | 91914J102 | $12 | 312 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | EQUITY | 81255T108 | $12 | 950 | 0.0% |
| BlackRock Muniyield(MPA) | EQUITY | 09255G107 | $12 | 856 | 0.0% |
| Lithium Americas(LAC1EUR) | EQUITY | 53680Q207 | $13 | 2,450 | 0.0% |
| Eaton Vance New York Mun BD FD Com(XENWX) | EQUITY | 27827Y109 | $13 | 1,150 | 0.0% |
| Corium Intl Inc Com | EQUITY | 21887L107 | $13 | 1,646 | 0.0% |
| Blueknight Energy Partners L P Com Unit(BKEPUSD) | EQUITY | 09625U109 | $14 | 4,000 | 0.0% |
| BlackRock Mun BD TR | EQUITY | 09249H104 | $15 | 1,054 | 0.0% |
| Inphi Corporation(IPHI) | EQUITY | 45772F107 | $15 | 464 | 0.0% |
| Western Asst MN PRT | EQUITY | 95766P108 | $15 | 1,064 | 0.0% |
| Cytokinetics Inc Com New(CYTK) | EQUITY | 23282W605 | $15 | 1,770 | 0.0% |
| DTF Tax-Free Income(DTF) | EQUITY | 23334J107 | $15 | 1,153 | 0.0% |
| Invesco Pavalue(VPV) | EQUITY | 46132K109 | $15 | 1,272 | 0.0% |
| Eaton Vance Cal Muni(CEV) | EQUITY | 27826F101 | $15 | 1,333 | 0.0% |
| Nuveen MD Premium | EQUITY | 67061Q107 | $15 | 1,244 | 0.0% |
| Osi ETF TR Oshares Ftse US Quality Divid ETF(OUSAGBP) | EQUITY | 67110P407 | $16 | 532 | 0.0% |
| Invesco Quality Mun(IQI) | EQUITY | 46133G107 | $16 | 1,339 | 0.0% |
| BlackRock Muniyield California | EQUITY | 09254N103 | $16 | 1,212 | 0.0% |
| BlackRock Investment(BKN) | EQUITY | 09247D105 | $16 | 1,101 | 0.0% |
| Columbia ETF TR II (india SML CP Etf) | EQUITY | 19762B889 | $17 | 1,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | EQUITY | G97822103 | $17 | 240 | 0.0% |
| Inovalon Hldgs Inc Com CL A(INOV) | EQUITY | 45781D101 | $17 | 1,677 | 0.0% |
| Guidewire Software(GWRE) | EQUITY | 40171V100 | $17 | 194 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EQUITY | 92206C870 | $17 | 200 | 0.0% |
| Ihs Markit LTD F(IHS) | EQUITY | G47567105 | $18 | 343 | 0.0% |
| HCP Inc Com | EQUITY | 40414L109 | $18 | 700 | 0.0% |
| PTC Therapeutics Inc Com(PTCT) | EQUITY | 69366J200 | $19 | 550 | 0.0% |
| General Mtrs Co Com(GM) | EQUITY | 37045V100 | $19 | 492 | 0.0% |
| Corecivic Inc Com(CXW) | EQUITY | 21871N101 | $19 | 765 | 0.0% |
| Spdr Ser TR Bloomberg Barclays Emerging Mkts Local BD ETF(EBND) | EQUITY | 78464A391 | $19 | 699 | 0.0% |
| Invitation Homes Inc(INVH) | EQUITY | 46187W107 | $19 | 821 | 0.0% |
| Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX) | EQUITY | 78463X863 | $19 | 481 | 0.0% |
| Invesco Value Mun(IIM) | EQUITY | 46132P108 | $19 | 1,335 | 0.0% |
| Universal Display Corp Com(OLED) | EQUITY | 91347P105 | $19 | 225 | 0.0% |
| Ultra Clean Hldgs(UCTT) | EQUITY | 90385V107 | $19 | 1,140 | 0.0% |
| Shopify Inc CMN Class A(SHOP) | EQUITY | 82509L107 | $20 | 137 | 0.0% |
| Eros Intl PLC SHS New | EQUITY | G3788M114 | $20 | 1,500 | 0.0% |
| iShares TR Msci (china Etf)(MCHI) | EQUITY | 46429B671 | $20 | 311 | 0.0% |
| Esperion(ESPR) | EQUITY | 29664W105 | $20 | 520 | 0.0% |
| Nustar Energy LP Unit Com | EQUITY | 67058H102 | $20 | 900 | 0.0% |