| Ishares Short Maturity Bond ETF(NEAR) | COMMON | 46431W507 | $8 | 169 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON | 55024U109 | $8 | 147 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COMMON | 462222100 | $8 | 100 | 0.0% |
| John Hancock Financial Opportunities Fund(BTO) | COMMON | 409735206 | $8 | 250 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $8 | 300 | 0.0% |
| Innospec Inc.(IOSP) | COMMON | 45768S105 | $8 | 100 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COMMON | 929740108 | $8 | 112 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $8 | 595 | 0.0% |
| Assertio Therapeutics(DEPOEUR) | COMMON | 04545L107 | $8 | 1,500 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON | 030506109 | $8 | 100 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $8 | 100 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $8 | 135 | 0.0% |
| Consolidated Water Co LTD SHS(CWCO) | COMMON | G23773107 | $8 | 650 | 0.0% |
| Energy Transfer Equity L P COM Unit(ET) | COMMON | 29273V100 | $8 | 512 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COMMON | 33734X192 | $8 | 131 | 0.0% |
| First TR Senior LN ETF(FTSL) | COMMON | 33738D309 | $8 | 162 | 0.0% |
| Wisdomtree TR US Smallcp Erngs(EES) | COMMON | 97717W562 | $8 | 226 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $8 | 40 | 0.0% |
| Motorola Inc COM(MSI) | COMMON | 620076307 | $8 | 60 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $8 | 144 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $8 | 275 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $8 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $8 | 82 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $8 | 1,554 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $8 | 159 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth(SCHG) | COMMON | 808524300 | $9 | 109 | 0.0% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COMMON | N07059210 | $9 | 49 | 0.0% |
| Robo Global Robotics&automation ETF(ROBO) | COMMON | 301505707 | $9 | 225 | 0.0% |
| Chimera Investment Corporation | COMMON | 16934Q208 | $9 | 458 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COMMON | 301505889 | $9 | 265 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $9 | 26 | 0.0% |
| Energous Corporation | COMMON | 29272C103 | $9 | 1,350 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $9 | 75 | 0.0% |
| Spdr KBW Insurance ETF(KIE) | COMMON | 78464A789 | $9 | 300 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $9 | 49 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $9 | 350 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9 | 43 | 0.0% |
| Avalonbay COM(AVB) | COMMON | 053484101 | $9 | 44 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | COMMON | 014491104 | $9 | 371 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COMMON | 316092402 | $9 | 496 | 0.0% |
| Spdr Blmbg Barclays ST Intrn Trsbd ETF(BWZ) | COMMON | 78464A334 | $9 | 300 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $9 | 270 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $9 | 550 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON | 12541W209 | $9 | 100 | 0.0% |
| Jd.com Inc(JD) | COMMON | 47215P106 | $9 | 290 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $9 | 72 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $9 | 570 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $9 | 54 | 0.0% |
| Innovator IBD ETF Leaders | COMMON | 45782C201 | $9 | 400 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $10 | 215 | 0.0% |