| T2 Biosystems Inc COM | Stock | 89853L104 | $28 | 17,400 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $28 | 213 | 0.0% |
| Ceva Inc COM(CEVA)Call | Stock | 157210105 | $28 | 500 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $28 | 4,038 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $28 | 921 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $28 | 1,493 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $28 | 571 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $29 | 575 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $29 | 3,107 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $29 | 751 | 0.0% |
| General Motors Corp(GM)Call | Stock | 37045V100 | $29 | 500 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $29 | 825 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $29 | 3,500 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $29 | 148 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $29 | 478 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $30 | 925 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $30 | 466 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $30 | 2,500 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $30 | 26,087 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $30 | 170 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $30 | 106 | 0.0% |
| New Vista Acquisition Corp Unit EX 020126 | Stock | G6529L113 | $30 | 3,000 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $30 | 850 | 0.0% |
| FAT Brands Inc COM(FATAQ) | Stock | 30258N105 | $30 | 4,000 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $30 | 240 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $30 | 750 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $30 | 201 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $31 | 116 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $31 | 169 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $31 | 392 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $31 | 500 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $31 | 215 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $31 | 370 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $31 | 271 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $32 | 495 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $32 | 494 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $32 | 354 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $32 | 332 | 0.0% |
| Limestone Bancorp Inc COM | Stock | 53262L105 | $32 | 2,000 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $32 | 112 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $32 | 290 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $32 | 2,158 | 0.0% |
| Cyclacel Pharmaceuticals Inc COM | Stock | 23254L603 | $32 | 4,500 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $32 | 288 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $33 | 421 | 0.0% |
| Redfin Corp COM(RDFN)Call | Stock | 75737F108 | $33 | 500 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $33 | 1,443 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $33 | 500 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $33 | 1,453 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $33 | 100 | 0.0% |