| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $35 | 1,048 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $35 | 156 | 0.0% |
| Occidental Pete Corp COM(OXY)Call | Stock | 674599105 | $35 | 700 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $35 | 133 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $35 | 825 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $35 | 3,500 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $35 | 234 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)Call | Stock | 29273V100 | $35 | 2,500 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $36 | 159 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $36 | 2,500 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $36 | 392 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $36 | 682 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $37 | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $37 | 2,500 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $37 | 1,853 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $37 | 1,031 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $37 | 50 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $38 | 945 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $38 | 411 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $38 | 965 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM)Call | Stock | 651639106 | $38 | 1,000 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $38 | 282 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $38 | 675 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $39 | 450 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $39 | 510 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $39 | 1,476 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $40 | 625 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $40 | 1,049 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $40 | 340 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $40 | 657 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $41 | 861 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $41 | 1,105 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $41 | 427 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $41 | 898 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $41 | 2,745 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $41 | 350 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $41 | 624 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $41 | 1,022 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $41 | 2,000 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $42 | 881 | 0.0% |
| Kemet Corp COM New | Stock | 488360207 | $42 | 2,242 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $42 | 961 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $42 | 726 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $42 | 279 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $42 | 500 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $42 | 1,600 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $43 | 597 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $43 | 1,027 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $43 | 2,110 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $43 | 118 | 0.0% |