| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $19 | 1,000 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $19 | 265 | 0.0% |
| Interxion Holding N.v SHS | Stock | N47279109 | $19 | 269 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19 | 170 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $19 | 100 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $19 | 4,000 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $19 | 1,907 | 0.0% |
| USD Partners LP COM UT REP LTD | Stock | 903318103 | $20 | 1,870 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $20 | 899 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $20 | 200 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $20 | 100 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $20 | 292 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $20 | 140 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $20 | 214 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $20 | 280 | 0.0% |
| Travelzoo COM New(TZOO) | Stock | 89421Q205 | $21 | 1,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $21 | 547 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $21 | 200 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $21 | 553 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $21 | 440 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $21 | 770 | 0.0% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $21 | 1,546 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $21 | 179 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $22 | 584 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $22 | 650 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $22 | 509 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $22 | 150 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $23 | 215 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $23 | 1,721 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $23 | 1,535 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $24 | 129 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $24 | 152 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $24 | 393 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $24 | 194 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $24 | 303 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $24 | 3,000 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $25 | 1,087 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $25 | 561 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $25 | 94 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $25 | 675 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $25 | 180 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $25 | 150 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $25 | 850 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $25 | 5,119 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $25 | 419 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $25 | 599 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $26 | 520 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $26 | 146 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $26 | 479 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $26 | 514 | 0.0% |