| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $0 | 3 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $0 | 31 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $0 | 5 | 0.0% |
| Apple Rush Co Inc(APRU) | COM | 03785R204 | $0 | 23 | 0.0% |
| Nuveen Senior Income | COM | 67067Y104 | $0 | 71 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $0 | 11 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $0 | 10 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $0 | 1 | 0.0% |
| L Brands Inc | COM | 501797104 | $0 | 17 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $0 | 7 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $0 | 5 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1 | 9 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1 | 50 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1 | 6 | 0.0% |
| EV Enhanced Equity Income II(EOS) | COM | 278277108 | $1 | 44 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $1 | 24 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1 | 17 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $1 | 19 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $1 | 6 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $1 | 107 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1 | 78 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $1 | 8 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1 | 13 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 15 | 0.0% |
| Telstra Corp Ltd | ADR | 87969N204 | $1 | 59 | 0.0% |
| GrubHub Inc | COM | 400110102 | $1 | 10 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1 | 3 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| First Trust Rising Dividend Achiev ETF(RDVY) | COM | 33738R506 | $2 | 82 | 0.0% |
| iShares iBoxx High Yield Corporate Bd(HYG) | COM | 464288513 | $2 | 26 | 0.0% |
| First Trust Nasdaq-100-Tech Sector ETF(QTEC) | COM | 337345102 | $2 | 20 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $2 | 29 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | COM | 33734H106 | $2 | 75 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $2 | 46 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $2 | 23 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | ADR | 046353108 | $2 | 60 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $3 | 79 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3 | 55 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | COM | 33739N108 | $3 | 57 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | COM | 33733E302 | $3 | 20 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3 | 65 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3 | 44 | 0.0% |
| First Trust BuyWrite Income ETF(FTHI) | COM | 33738R308 | $4 | 167 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $4 | 208 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5 | 68 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6 | 451 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | COM | 46434V407 | $6 | 137 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COM | 464288281 | $6 | 54 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $17 | 679 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $17 | 5,054 | 0.0% |