| Melco Resorts & Entertainment(MLCO) | COMMON | 585464100 | $8 | 685 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8 | 700 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $8 | 60 | 0.0% |
| Sandy Spring Bancorp Inc CMT(SD2) | COMMON | 800363103 | $8 | 350 | 0.0% |
| Msci Eafe Dividend Growers(EFAD) | COMMON | 74347B839 | $8 | 245 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit(DIAX) | COMMON | 67075F105 | $8 | 661 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $8 | 150 | 0.0% |
| Transdigm Group Incorporated(TDG) | COMMON | 893641100 | $8 | 25 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $8 | 586 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $8 | 500 | 0.0% |
| First Trust Industrials UC(FXR) | COMMON | 33734X150 | $8 | 251 | 0.0% |
| Charles River Laboratories INT(CRL) | COMMON | 159864107 | $8 | 65 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON | 12541W209 | $8 | 117 | 0.0% |
| Insulet Corporation(PODD) | COMMON | 45784P101 | $8 | 50 | 0.0% |
| Alps Riverfront Strategic Inco(RIGS) | COMMON | 00162Q783 | $8 | 339 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $8 | 650 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $8 | 48 | 0.0% |
| Yandex NV CL A(NBIS) | COMMON | N97284108 | $8 | 240 | 0.0% |
| Amarin Corp PLC | COMMON | 023111206 | $8 | 2,060 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $8 | 100 | 0.0% |
| Ishares Msci Eurozone(EZU) | COMMON | 464286608 | $8 | 267 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $8 | 162 | 0.0% |
| Ishares S&P New York Municipal(NYF) | COMMON | 464288323 | $8 | 143 | 0.0% |
| Varonis SYS Inc(VRNS) | COMMON | 922280102 | $8 | 130 | 0.0% |
| Ishares DOW Jones US Transport(IYT) | COMMON | 464287192 | $8 | 55 | 0.0% |
| Wendy's Company(WEN) | COMMON | 95058W100 | $8 | 543 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $8 | 215 | 0.0% |
| Adaptimmune Therapeutics PLC S(ADAPY) | COMMON | 00653A107 | $8 | 3,050 | 0.0% |
| Industrial Logistics Propertie(ILPT) | COMMON | 456237106 | $8 | 450 | 0.0% |
| Xtrackers Msci Europe Hedged E(DBEU) | COMMON | 233051853 | $8 | 348 | 0.0% |
| Williams Companies(WMB) | COMMON | 969457100 | $8 | 585 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $9 | 49 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $9 | 358 | 0.0% |
| Ishares Trust Conv Bond(ICVT) | COMMON | 46435G102 | $9 | 170 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $9 | 41 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $9 | 354 | 0.0% |
| Bluebird BIO Inc | COMMON | 09609G100 | $9 | 200 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COMMON | 464287564 | $9 | 95 | 0.0% |
| Ishares Msci Emerging Markets(EEMS) | COMMON | 464286475 | $9 | 271 | 0.0% |
| Invesco National Amt-Free Muni(PZA) | COMMON | 46138E537 | $9 | 331 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON | 904311206 | $9 | 1,136 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $9 | 750 | 0.0% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $9 | 962 | 0.0% |
| Xtrackers USD High Yield Corpo(HYLB) | COMMON | 233051432 | $9 | 204 | 0.0% |
| Gabelli Global Small and Mid C(GGZ) | COMMON | 36249W104 | $9 | 1,247 | 0.0% |
| Stmicroelectronics N.V.(STM) | COMMON | 861012102 | $9 | 400 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON | 67059N108 | $9 | 570 | 0.0% |
| Putnam Premier Income Trust(PPT) | COMMON | 746853100 | $9 | 1,986 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON | 838518108 | $9 | 360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $9 | 50 | 0.0% |