| Ishares Currency Hedged Msci G | COMMON | 46434V704 | $5 | 218 | 0.0% |
| Keycorp Inc(KEY) | COMMON | 493267108 | $5 | 465 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $5 | 348 | 0.0% |
| Ishares Msci United Kingdom in(EWU) | COMMON | 46435G334 | $5 | 196 | 0.0% |
| Ishares Mortgage Real Estate C(REM) | COMMON | 46435G342 | $5 | 257 | 0.0% |
| Pimco ETF Trust Inter Muni BD(MUNI) | COMMON | 72201R866 | $5 | 100 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $5 | 816 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $5 | 150 | 0.0% |
| Alps Intl Sector Dividend Dogs(IDOG) | COMMON | 00162Q718 | $5 | 267 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $5 | 150 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $6 | 128 | 0.0% |
| BlackRock RES & Commdities STR(BCX) | COMMON | 09257A108 | $6 | 1,134 | 0.0% |
| Wisdomtree US Dividend Growth(DGRW) | COMMON | 97717X669 | $6 | 158 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $6 | 150 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $6 | 165 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COMMON | N53745100 | $6 | 122 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $6 | 83 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $6 | 700 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON | 03765K104 | $6 | 2,000 | 0.0% |
| First TR Nasdaq Retail ETF(ISHP) | COMMON | 33738R829 | $6 | 336 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COMMON | 049164205 | $6 | 232 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COMMON | 054754700 | $6 | 3,937 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6 | 155 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $6 | 85 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $6 | 575 | 0.0% |
| First Trust ETF Vi& S&P Intl(FID) | COMMON | 33738R688 | $6 | 500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $6 | 75 | 0.0% |
| First Trust Energy Alphadex(FXN) | COMMON | 33734X127 | $6 | 1,461 | 0.0% |
| Conformis Inc(CFMS) | COMMON | 20717E101 | $6 | 10,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $6 | 35 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $6 | 146 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $6 | 72 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $6 | 132 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $6 | 32 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $6 | 59 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMON | 886547108 | $6 | 47 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON | 879433829 | $6 | 365 | 0.0% |
| Special OPP 3.5 PFD PFD Conv | COMMON | 84741T302 | $6 | 250 | 0.0% |
| Orix Corporation ADR(IX) | COMMON | 686330101 | $6 | 97 | 0.0% |
| Pimco High Income Fund - Close(PHK) | COMMON | 722014107 | $6 | 1,300 | 0.0% |
| Ishares Morningstar Small Cap(ISCB) | COMMON | 464288505 | $6 | 45 | 0.0% |
| Spdr Citi Intl Govt Inflation(WIP) | COMMON | 78464A490 | $6 | 116 | 0.0% |
| Ishares S&P California Municip(CMF) | COMMON | 464288356 | $6 | 100 | 0.0% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $6 | 130 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | COMMON | 464288703 | $6 | 65 | 0.0% |
| Spdr Blackstone GSO SR Loan(SRLN) | COMMON | 78467V608 | $6 | 154 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $6 | 100 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON | 518439104 | $6 | 36 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $6 | 112 | 0.0% |
| Raymond James Financial(RJF) | COMMON | 754730109 | $6 | 100 | 0.0% |