| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ)A | Closed End Funds | 128125101 | $31 | 2,313 | 0.0% |
| Old REP International Corporation(ORI) | Common Stock | 680223104 | $31 | 2,098 | 0.0% |
| Fuelcell Energy Incorporated(FCELCHF) | Common Stock | 35952H601 | $31 | 200 | 0.0% |
| Occidental Pete Corporation(OXY) | Common Stock | 674599105 | $31 | 3,059 | 0.0% |
| Petmed Express Incorporated(PETS) | Common Stock | 716382106 | $31 | 966 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX)A | Closed End Funds | 27829F108 | $31 | 4,160 | 0.0% |
| Booking Holdings Incorporated(BKNG)A | Common Stock | 09857L108 | $31 | 18 | 0.0% |
| Nuveen New York AMT QLT Municp(NRK) | Closed End Funds | 670656107 | $31 | 2,434 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI) | Exchange Traded Funds | 464288729 | $31 | 4,160 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT)A | Exchange Traded Funds | 33733E203 | $31 | 200 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH)A | Exchange Traded Funds | 464287762 | $32 | 143 | 0.0% |
| Pretium RES Incorporated | Common Stock | 74139C102 | $32 | 2,500 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR)A | Exchange Traded Funds | 922908611 | $32 | 290 | 0.0% |
| Dollar Tree Incorporated(DLTR)A | Common Stock | 256746108 | $32 | 353 | 0.0% |
| Tortoise Energy Infra Corporation(TYG) | Exchange Traded Funds | 89147L886 | $32 | 2,155 | 0.0% |
| Middlesex WTR Company(MSEX) | Common Stock | 596680108 | $32 | 517 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Funds | 464288158 | $32 | 296 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Funds | 464288414 | $32 | 278 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Funds | 922908512 | $32 | 318 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds | 33738R506 | $33 | 1,000 | 0.0% |
| Hutchison China Medite F(HCM) | Common Stock | 44842L103 | $33 | 265 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN)A | Common Stock | 015351109 | $33 | 288 | 0.0% |
| Verisign Incorporated(VRSN)A | Common Stock | 92343E102 | $33 | 163 | 0.0% |
| Cleveland-Cliffs Incorporated New(CLF) | Common Stock | 185899101 | $33 | 428 | 0.0% |
| Evergy Incorporated(EVRG)A | Common Stock | 30034W106 | $33 | 640 | 0.0% |
| Xtrackers USD High Yield(HYLB)A | Exchange Traded Funds | 233051432 | $33 | 679 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $33 | 600 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF)A | Common Stock | 31620R303 | $33 | 1,049 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR)A | Exchange Traded Funds | 33734X150 | $33 | 795 | 0.0% |
| HCA Healthcare Incorporated(HCA)A | Common Stock | 40412C101 | $33 | 265 | 0.0% |
| BlackRock Corpor HI YLD FD Incorporated(HYT) | Closed End Funds | 09255P107 | $33 | 679 | 0.0% |
| Atlantic Power Corporation COM New(AT) | Common Stock | 04878Q863 | $34 | 92 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | Exchange Traded Funds | 78468R721 | $34 | 649 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | Exchange Traded Funds | 92189F502 | $34 | 308 | 0.0% |
| Gold Fields Limited Sponsored ADR(EDG) | Common Stock | 38059T106 | $34 | 867 | 0.0% |
| C H Robinson Worldwide Incorporated COM New(CHRW)A | Common Stock | 12541W209 | $34 | 332 | 0.0% |
| Intl Flavors& Fragra(IFF)A | Common Stock | 459506101 | $34 | 280 | 0.0% |
| Imageware Systems Incorporated(IWSY)A | Common Stock | 45245S108 | $34 | 283,028 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML)A | Common Stock | N07059210 | $34 | 92 | 0.0% |
| Halliburton Company(HAL)A | Common Stock | 406216101 | $34 | 2,783 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Exchange Traded Funds | 464289438 | $34 | 283,028 | 0.0% |
| Schwab US Large Cap(SCHV) | Exchange Traded Funds | 808524409 | $34 | 644 | 0.0% |
| Ishares TR Msci USA Value(VLUE)A | Exchange Traded Funds | 46432F388 | $35 | 471 | 0.0% |
| Ashland Global Hldgs Incorporated(ASH)A | Common Stock | 044186104 | $35 | 500 | 0.0% |
| Encompass Health Corporation(EHC)A | Common Stock | 29261A100 | $35 | 542 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM)A | Exchange Traded Funds | 97717W570 | $35 | 1,034 | 0.0% |
| Advansix Incorporated(ASIX) | Common Stock | 00773T101 | $35 | 500 | 0.0% |
| Ishares Incorporated Msci Aust ETF(EWA)A | Exchange Traded Funds | 464286103 | $35 | 1,755 | 0.0% |
| Oshares U.S. Quality(OUSAGBP) | Common Stock | 67110P407 | $35 | 964 | 0.0% |
| Ehealth Incorporated(EHTH) | Common Stock | 28238P109 | $35 | 542 | 0.0% |