| GTT Communications Inc | COMMON | 362393100 | $5 | 270 | 0.0% |
| Flexshares Morningstar(GUNR) | COMMON | 33939L407 | $5 | 141 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $5 | 211 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COMMON | 530307305 | $5 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $5 | 29 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COMMON | 983134107 | $5 | 42 | 0.0% |
| Schwab Strategi AB Fundamental(FNDC) | COMMON | 808524748 | $5 | 145 | 0.0% |
| Cytokinetics Inc New(CYTK) | COMMON | 23282W605 | $5 | 410 | 0.0% |
| First Trust Morningstar MGD Futsstrt ETF(FMF) | COMMON | 33739G103 | $5 | 120 | 0.0% |
| Cousins Properties Inc COM(CUZ) | COMMON | 222795502 | $5 | 146 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $5 | 85 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $5 | 1,000 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $5 | 108 | 0.0% |
| Assertio Therapeutics(DEPOEUR) | COMMON | 04545L107 | $5 | 1,500 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $5 | 70 | 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% |
| The Carlyle Group LP | COMMON | 14309L102 | $5 | 240 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $6 | 1,554 | 0.0% |
| Makemytrip LTD Mauritius(MMYT) | COMMON | V5633W109 | $6 | 245 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $6 | 452 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $6 | 146 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $6 | 40 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $6 | 265 | 0.0% |
| Coca-Cola European(KO) | COMMON | G25839104 | $6 | 100 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $6 | 677 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $6 | 69 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $6 | 129 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $6 | 60 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $6 | 38 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | COMMON | 464286475 | $6 | 128 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | COMMON | 464286608 | $6 | 163 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $6 | 156 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $6 | 25 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $6 | 191 | 0.0% |
| Special Opportunities Fund, Inc | COMMON | 84741T302 | $6 | 250 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $6 | 20 | 0.0% |
| Legacy TEX Finl Group Inc COM Isin #us52 | COMMON | 52471Y106 | $6 | 149 | 0.0% |
| Macquarie Infrastructure Co LLC Membership Interes | COMMON | 55608B105 | $6 | 146 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $6 | 205 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COMMON | 65158N102 | $6 | 663 | 0.0% |
| Qualstar Corporation | COMMON | 74758R208 | $6 | 1,000 | 0.0% |
| Proshares Morningstar ALT Solution ETF | COMMON | 74347B813 | $6 | 155 | 0.0% |
| Organigram Hldgs Inc | COMMON | 68620P101 | $6 | 1,000 | 0.0% |
| Pdvwireless, Inc | COMMON | 69290R104 | $6 | 130 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $6 | 125 | 0.0% |
| Etsy, Inc(ETSY) | COMMON | 29786A106 | $6 | 90 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $6 | 100 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $6 | 50 | 0.0% |