| Putnam Premier Income TR SH BEN INT(PPT) | SH BEN INT | 746853100 | $53 | 10,000 | 0.0% |
| Aurora Cannabis Inc COM NPV Isin Ca05156x1087 Sedol Btgwjy9 | COM | 05156X108 | $55 | 12,500 | 0.0% |
| Ambev SA Spon ADR Each REP 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $114 | 24,700 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $143 | 59,195 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $154 | 29,686 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | COM | 02553E106 | $169 | 10,425 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $173 | 12,051 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $176 | 11,131 | 0.0% |
| Marathon Oil Corporation COM Usd1.00(MRO*) | COM | 565849106 | $192 | 15,678 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $203 | 6,944 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $206 | 1,420 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 1,655 | 0.0% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | ORD | M22465104 | $213 | 1,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 744 | 0.0% |
| Ishares US ETF TR Commod SEL STG(COMT) | COMMOD SEL STG | 46431W853 | $217 | 6,873 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $217 | 1,289 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $220 | 2,062 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $221 | 2,497 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $222 | 3,581 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $223 | 4,315 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $224 | 2,768 | 0.0% |
| Kohls Corporation COM Usd0.01(KSS) | COM | 500255104 | $224 | 4,512 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $225 | 5,149 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $228 | 1,626 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $229 | 3,625 | 0.0% |
| Smith Nephew ADR Each Repr 2 ORD(SNN) | SPDN ADR NEW | 83175M205 | $235 | 4,887 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $235 | 12,454 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $235 | 4,224 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $236 | 2,614 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COM | 25278X109 | $236 | 2,625 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $238 | 5,570 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $239 | 3,732 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241 | 2,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243 | 1,773 | 0.0% |
| Invesco Actively Managd ETF TR Ultra Shrt DUR(GSY) | ULTRA SHRT DUR | 46090A887 | $246 | 4,880 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $247 | 2,577 | 0.0% |
| Ishares US ETF TR SHT MAT MUN ETF(MEAR) | SHT MAT MUN ETF | 46431W838 | $251 | 5,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $254 | 1,671 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $256 | 2,353 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | COM | 98389B100 | $259 | 3,990 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $260 | 941 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $260 | 2,991 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $265 | 2,413 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $265 | 1,368 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $270 | 3,087 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $272 | 2,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,912 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $284 | 4,581 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $287 | 2,406 | 0.0% |
| Alps ETF Trust Riverfront Strategic Income FD(RIGS) | RIVRFRNT STR INC | 00162Q783 | $293 | 11,777 | 0.0% |