| Innovator IBD 50 ETF(FFTY) | Exchange Traded Funds | 45782C102 | $25 | 878 | 0.0% |
| Northwest NAT Hldg Company(NWN) | Common Stock | 66765N105 | $25 | 399 | 0.0% |
| Old REP International Corporation(ORI) | Common Stock | 680223104 | $25 | 1,618 | 0.0% |
| Invesco Global Listed Private Equity ETF | Exchange Traded Funds | 46137V589 | $25 | 3,058 | 0.0% |
| Macquarie Infrastructure Corporation | Common Stock | 55608B105 | $25 | 1,000 | 0.0% |
| Nuveen Preferred & Incm Securties FD | Closed End Funds | 67072C105 | $25 | 3,416 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM)Call | Common Stock | 874039100 | $25 | 514 | 0.0% |
| Adams Diversified Equity FD(ADX) | Closed End Funds | 006212104 | $25 | 2,000 | 0.0% |
| Aberdeen Asia-Pacific Income F | Closed End Funds | 003009107 | $25 | 7,328 | 0.0% |
| Dollar Tree Incorporated(DLTR) | Common Stock | 256746108 | $26 | 353 | 0.0% |
| Duff & Phelps Utlity and Infst(DPG) | Closed End Funds | 26433C105 | $26 | 2,790 | 0.0% |
| GW Pharmaceuticals PLC ADS | Common Stock | 36197T103 | $26 | 300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $26 | 7,665 | 0.0% |
| China Mobile Limited Sponsored ADR | Common Stock | 16941M109 | $26 | 700 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Funds | 33733E203 | $26 | 200 | 0.0% |
| Eaton Vance Flting Rate Incorporated TR(EFT) | Closed End Funds | 278279104 | $26 | 2,544 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Funds | 921937835 | $26 | 307 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | Exchange Traded Funds | 45782C763 | $26 | 1,439 | 0.0% |
| Veeva Systems Incorporated Class A COM(VEEV) | Common Stock | 922475108 | $26 | 164 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $26 | 600 | 0.0% |
| Honda Motor Limited Amern SHS(HMC) | Common Stock | 438128308 | $26 | 1,157 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $27 | 600 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | Exchange Traded Funds | 464287812 | $27 | 250 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | Exchange Traded Funds | 97717W570 | $27 | 1,034 | 0.0% |
| Verisign Incorporated(VRSN) | Common Stock | 92343E102 | $27 | 152 | 0.0% |
| Ishares Incorporated Msci Aust ETF(EWA) | Exchange Traded Funds | 464286103 | $27 | 1,755 | 0.0% |
| Universal Hlth Svcs Incorporated Class B(UHS) | Common Stock | 913903100 | $27 | 268 | 0.0% |
| Oneok Incorporated New(OKE) | Common Stock | 682680103 | $27 | 1,244 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | Closed End Funds | 27829F108 | $27 | 4,160 | 0.0% |
| First Majestic Silver Corporation(AG) | Common Stock | 32076V103 | $27 | 4,378 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | Exchange Traded Funds | 33736Q104 | $28 | 847 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | Exchange Traded Funds | 33734X143 | $28 | 381 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Funds | 97717X701 | $28 | 550 | 0.0% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $28 | 3,110 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds | 78468R622 | $29 | 303 | 0.0% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $29 | 1,397 | 0.0% |
| Immunomedics Incorporated(IMMU) | Common Stock | 452907108 | $29 | 2,188 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Funds | 921943858 | $29 | 865 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds | 81369Y605 | $29 | 1,416 | 0.0% |
| Triton International Limited Class ACall | Common Stock | G9078F107 | $29 | 1,132 | 0.0% |
| Check Point Software Tech Limited ORD(CHKP) | Common Stock | M22465104 | $29 | 290 | 0.0% |
| Ishares TR Ibonds Dec2022 | Exchange Traded Funds | 46435G755 | $29 | 1,128 | 0.0% |
| Nuveen New York AMT QLT Municp(NRK) | Closed End Funds | 670656107 | $30 | 2,397 | 0.0% |
| Anixter International Incorporated(AXE3EUR) | Common Stock | 035290105 | $30 | 340 | 0.0% |
| Avalara Incorporated(AVLRUSD) | Common Stock | 05338G106 | $30 | 400 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | Exchange Traded Funds | 33737J174 | $30 | 745 | 0.0% |
| Cummins Incorporated(CMI) | Common Stock | 231021106 | $30 | 219 | 0.0% |
| Cognizant Technology Solutions Class A(CTSH) | Common Stock | 192446102 | $31 | 660 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | Exchange Traded Funds | 33734X101 | $31 | 1,165 | 0.0% |
| Tallgrass Energy LP Class A SHS | Common Stock | 874696107 | $31 | 1,900 | 0.0% |