| First Trust Financials ETF(FXO) | COMMON | 33734X135 | $3 | 100 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $3 | 99 | 0.0% |
| Fortive Corp COM(FTV) | COMMON | 34959J108 | $3 | 33 | 0.0% |
| Flowserve Corporation(FLS) | COMMON | 34354P105 | $3 | 66 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | COMMON | 04273H104 | $4 | 250 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | COMMON | 464288851 | $4 | 65 | 0.0% |
| First Trust Indxx Invtv Tnsctn&prcs ETF(LEGR) | COMMON | 33741X201 | $4 | 140 | 0.0% |
| CBS Corporation CL B New | COMMON | 124857202 | $4 | 77 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| Dell Inc(DELL) | COMMON | 24703L202 | $4 | 64 | 0.0% |
| Iron Mountain Inc COM(IRM) | COMMON | 46284V101 | $4 | 100 | 0.0% |
| Park Hotels & Resorts(PK) | COMMON | 700517105 | $4 | 135 | 0.0% |
| The Carlyle Group LP | COMMON | 14309L102 | $4 | 240 | 0.0% |
| First Trust Stoxx European SEL DIV ETF(FDD) | COMMON | 33735T109 | $4 | 300 | 0.0% |
| Brookfield Property REIT Inc | COMMON | 11282X103 | $4 | 200 | 0.0% |
| Invesco KBW Premium Yield EQ REIT ETF(KBWY) | COMMON | 46138E594 | $4 | 136 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COMMON | 46138E404 | $4 | 200 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4 | 62 | 0.0% |
| Kimco Realty Co RP (Moved FRO M Delaware(KIM) | COMMON | 49446R109 | $4 | 196 | 0.0% |
| Invesco(SPGP) | COMMON | 46137V431 | $4 | 80 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $4 | 101 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4 | 82 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $4 | 198 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $4 | 45 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $4 | 366 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $4 | 20 | 0.0% |
| TPG Specialty Lending | COMMON | 87265K102 | $4 | 216 | 0.0% |
| Teradata Corp COM(TDC) | COMMON | 88076W103 | $4 | 100 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $4 | 54 | 0.0% |
| Pimco 0-5 YR High YLD Corp BON D ETF(HYS) | COMMON | 72201R783 | $4 | 42 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $4 | 80 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $4 | 122 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $4 | 60 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $4 | 27 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $4 | 77 | 0.0% |
| Arris Group Inc | COMMON | G0551A103 | $4 | 140 | 0.0% |
| Market Vectors Coal ETF | COMMON | 92189F809 | $4 | 300 | 0.0% |
| BOX, Inc.(BOX) | COMMON | 10316T104 | $5 | 250 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $5 | 209 | 0.0% |
| Coca-Cola European(KO) | COMMON | G25839104 | $5 | 100 | 0.0% |
| Vanguard Materials(VAW) | COMMON | 92204A801 | $5 | 40 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $5 | 38 | 0.0% |
| Brookfield Property Partners LP | COMMON | G16249107 | $5 | 238 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON | 928254101 | $5 | 215 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COMMON | 983134107 | $5 | 42 | 0.0% |
| First Trust Small Cap GR Alphadex ETF(FYC) | COMMON | 33737M300 | $5 | 100 | 0.0% |
| First Trust Morningstar MGD Futsstrt ETF(FMF) | COMMON | 33739G103 | $5 | 120 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $5 | 60 | 0.0% |