| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $11 | 782 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $12 | 20 | 0.0% |
| Global X Longevity Thematic ETF(AGNG) | ETF | 37954Y772 | $12 | 506 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $12 | 175 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $12 | 58 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $12 | 541 | 0.0% |
| Pennymac Corp 5.375 05/01/2020 | Corp Bond | 70932AAB9 | $12 | 12,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $12 | 100 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $12 | 163 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12 | 102 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $12 | 1,104 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $13 | 80 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $13 | 98 | 0.0% |
| First TR Dynamic Europe EQT FD COM SHS | CEF | 33740D107 | $13 | 874 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $13 | 371 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $13 | 58 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $13 | 270 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $13 | 311 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $13 | 120 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $13 | 1,115 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $13 | 224 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13 | 306 | 0.0% |
| Clearbridge All Cap Growth ETF | ETF | 524682101 | $13 | 385 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $14 | 572 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $14 | 200 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $14 | 174 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $14 | 230 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $14 | 70 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $14 | 70 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $14 | 1,069 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $14 | 435 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $14 | 44 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $14 | 55 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $14 | 186 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $15 | 900 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $15 | 100 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $15 | 181 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $15 | 156 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $16 | 414 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $16 | 215 | 0.0% |
| Eaton Vance Natl MUN Opport TR COM SHS(EOT) | CEF | 27829L105 | $16 | 750 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $16 | 316 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $16 | 196 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17 | 196 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $17 | 234 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17 | 56 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $17 | 213 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $18 | 1,586 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $18 | 454 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $18 | 1,261 | 0.0% |