| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 126 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5 | 162 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 48 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $5 | 643 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $5 | 140 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5 | 15 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5 | 239 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5 | 125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5 | 7 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5 | 38 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5 | 789 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 15 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5 | 31 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $5 | 175 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5 | 8 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5 | 429 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5 | 74 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5 | 36 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 150 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 91 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6 | 99 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6 | 140 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 64 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6 | 453 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 70 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 158 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6 | 74 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6 | 250 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6 | 62 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6 | 238 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6 | 75 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6 | 107 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6 | 310 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6 | 32 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6 | 3 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 57 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6 | 39 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6 | 46 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6 | 32 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 45 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 50 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6 | 45 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $6 | 10,740 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6 | 42 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7 | 280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 148 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 24 | 0.0% |