| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.9K | 58,397 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.9K | 35,906 | 0.0% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $1.9K | 87,004 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.9K | 32,832 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.9K | 20,339 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.9K | 74,180 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.9K | 26,802 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 11,314 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.0K | 33,764 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $2.0K | 12,190 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1K | 36,375 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.1K | 24,514 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ETF | 74347W668 | $2.2K | 128,515 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 20,034 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.3K | 20,347 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $2.3K | 81,722 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.3K | 23,389 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.3K | 25,299 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3K | 25,269 | 0.0% |
| Invesco Global Short Term High Yield Bond ETF(PGHY) | ETF | 46138E669 | $2.3K | 99,723 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $2.3K | 32,607 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 12,973 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $2.5K | 49,609 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.5K | 8,175 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 12,980 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5K | 10,118 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 204,883 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.6K | 30,255 | 0.0% |
| Proshares Ultrashort Silver | ETF | 74347W114 | $2.7K | 69,091 | 0.0% |
| Proshares Ultrashort Gold | ETF | 74347W395 | $2.8K | 38,353 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $2.9K | 46,505 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.9K | 56,165 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9K | 29,915 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $3.0K | 106,956 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.0K | 58,589 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.0K | 10 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0K | 19,497 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.1K | 27,186 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 2,641 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.1K | 95,517 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $3.1K | 68,055 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $3.1K | 35,161 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3.2K | 37,687 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $3.2K | 20,008 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.3K | 46,928 | 0.0% |
| Proshares Ultra 20 Year Treasury(UBT) | ETF | 74347R172 | $3.3K | 40,293 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.4K | 9,840 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4K | 30,907 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $3.4K | 108,805 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $3.4K | 14,611 | 0.0% |