| Pdvwireless, Inc | COMMON | 69290R104 | $5 | 130 | 0.0% |
| Petmedexpress Inc(PETS) | COMMON | 716382106 | $5 | 204 | 0.0% |
| A. O. Smith Corporation(AOS) | COMMON | 831865209 | $5 | 100 | 0.0% |
| Pimco ETF Trust Inter Muni BD Strategy F(MUNI) | COMMON | 72201R866 | $5 | 100 | 0.0% |
| Qualstar Corporation | COMMON | 74758R208 | $5 | 1,000 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $5 | 28 | 0.0% |
| Spdr Barclays Capital Long Term Corp Bond ETF(SPLB) | COMMON | 78464A367 | $5 | 195 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $5 | 85 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $5 | 151 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| Apergy Corporation COM(APY1USD) | COMMON | 03755L104 | $5 | 127 | 0.0% |
| First Trust Morningstar MGD Futsstrt ETF(FMF) | COMMON | 33739G103 | $5 | 120 | 0.0% |
| Flexshares Morningstar(GUNR) | COMMON | 33939L407 | $5 | 141 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $5 | 70 | 0.0% |
| Emergent Biosolution(EBS) | COMMON | 29089Q105 | $5 | 100 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5 | 60 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $5 | 209 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COMMON | 983134107 | $5 | 42 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $5 | 244 | 0.0% |
| First Trust Small Cap GR Alphadex ETF(FYC) | COMMON | 33737M300 | $5 | 100 | 0.0% |
| Irobot Corporation(IRBTQ) | COMMON | 462726100 | $5 | 40 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON | 36467J108 | $5 | 130 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $5 | 258 | 0.0% |
| Coca-Cola European(KO) | COMMON | G25839104 | $5 | 100 | 0.0% |
| Brookfield Property Partners LP | COMMON | G16249107 | $5 | 238 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $5 | 108 | 0.0% |
| Fidelity National Financial Co M(FNF) | COMMON | 31620R303 | $5 | 126 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | COMMON | 316092600 | $5 | 102 | 0.0% |
| Etsy, Inc(ETSY) | COMMON | 29786A106 | $6 | 90 | 0.0% |
| Indexiq IQ 50 Percent Hedged Ftse Europe ETF | COMMON | 45409B552 | $6 | 300 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $6 | 43 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | COMMON | 464286475 | $6 | 128 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $6 | 677 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $6 | 128 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $6 | 124 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $6 | 127 | 0.0% |
| Dollar General Corp COM(DG) | COMMON | 256677105 | $6 | 50 | 0.0% |
| American Tower Corp Class A(AMT) | COMMON | 03027X100 | $6 | 32 | 0.0% |
| First Trust Multi Cap VAL Alphadex ETF(FAB) | COMMON | 33733C108 | $6 | 110 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $6 | 155 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $6 | 146 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | COMMON | 464286608 | $6 | 163 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $6 | 404 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COMMON | 881624209 | $6 | 401 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $6 | 26 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $6 | 334 | 0.0% |
| Proshares Morningstar ALT Solution ETF | COMMON | 74347B813 | $6 | 155 | 0.0% |
| Stitch FIX, Inc.(SFIX) | COMMON | 860897107 | $6 | 225 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $6 | 225 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $6 | 156 | 0.0% |