| Cabot Corp(CBT) | Stock | 127055101 | $1.4K | 21,175 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $1.4K | 13,224 | 0.0% |
| Invesco Exchange (traded FD TR Finl PFD Etf)(PGF) | ETF | 46137V621 | $1.4K | 90,119 | 0.0% |
| iShares Msci Emerging Markets ETF IV(EEM) | ETF | 464287234 | $1.4K | 39,267 | 0.0% |
| Douglas Emmett, Inc. REIT(DEI) | REIT | 25960P109 | $1.4K | 75,776 | 0.0% |
| iShares TR Core (total Usd)(IUSB) | ETF | 46434V613 | $1.4K | 31,170 | 0.0% |
| Wisdomtree Floating Rate Treasry ETF(USFR) | - | 97717Y527 | $1.4K | 27,602 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.4K | 17,733 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.4K | 24,522 | 0.0% |
| Vanguard Ftse Europe ETF IV(VGK) | ETF | 922042874 | $1.4K | 30,704 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.4K | 14,775 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $1.4K | 40,481 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4K | 27,921 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | CEF | 67073D102 | $1.5K | 281,509 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.5K | 92,853 | 0.0% |
| Invesco Exch Traded (FD TR II Purbta 0 5 YR)(PBTP) | - | 46138E495 | $1.5K | 59,818 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.5K | 24,908 | 0.0% |
| Energy Recovery Inc Com(ERII) | Stock | 29270J100 | $1.5K | 67,318 | 0.0% |
| iShares Core S&P Total US Stock Mark(ITOT) | ETF | 464287150 | $1.5K | 18,564 | 0.0% |
| Spdr Fund Consumer Staples ETF IV(XLP) | ETF | 81369Y308 | $1.5K | 22,129 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML ETF IV(VSS) | ETF | 922042718 | $1.5K | 15,969 | 0.0% |
| J M Smucker Co(SJM) | Stock | 832696405 | $1.5K | 10,825 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.5K | 30,890 | 0.0% |
| ProShares Short Russell 2000 ETF(RWM) | ETF | 74348A210 | $1.5K | 57,648 | 0.0% |
| Pacer FDS TR Bnchmrk (infra)(SRVR) | ETF | 69374H741 | $1.5K | 53,193 | 0.0% |
| Spdr Bloomberg Barclays Convertible(CWB) | ETF | 78464A359 | $1.5K | 24,280 | 0.0% |
| iShares Select Dividend ETF IV(DVY) | ETF | 464287168 | $1.5K | 14,341 | 0.0% |
| Sociedad Quimica Y Minera De C ADR Sponsored(SQM) | ADR | 833635105 | $1.5K | 16,683 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $1.5K | 41,837 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.6K | 18,633 | 0.0% |
| Wells Fargo Adv (multi Sctr Inc Com)(ERC) | CEF | 94987D101 | $1.6K | 179,097 | 0.0% |
| First TR Enrgy Inc (&grw) | CEF | 33738G104 | $1.6K | 105,687 | 0.0% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.6K | 22,042 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $1.6K | 41,759 | 0.0% |
| Reaves Util Income (FD Com SH Ben Int)(UTG) | CEF | 756158101 | $1.6K | 59,558 | 0.0% |
| Marten Transport LTD(MRTN) | Stock | 573075108 | $1.6K | 85,484 | 0.0% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | ETF | 921909768 | $1.6K | 35,859 | 0.0% |
| iShares National Muni Bond ETF IV(MUB) | ETF | 464288414 | $1.7K | 16,170 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.7K | 12,615 | 0.0% |
| Flaherty And (crumrine Preferred And Income Securities Fund)(XFFCX) | CEF | 338478100 | $1.7K | 117,086 | 0.0% |
| Vanguard Total Internatl BND ETF IV(BNDX) | ETF | 92203J407 | $1.7K | 36,629 | 0.0% |
| iShares Inc Em MKT (Sm-Cp Etf)(EEMS) | ETF | 464286475 | $1.8K | 38,597 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.8K | 11,764 | 0.0% |
| Select Sector Uti Select Spdr ETF IV(XLU) | ETF | 81369Y886 | $1.8K | 27,186 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | ETF | 81369Y407 | $1.8K | 12,554 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.8K | 24,691 | 0.0% |
| J B Hunt Transport(JBHT) | Stock | 445658107 | $1.8K | 11,499 | 0.0% |
| Oneok Inc(OKE) | Stock | 682680103 | $1.8K | 35,640 | 0.0% |
| Conocophillips(COP) | Stock | 20825C104 | $1.8K | 17,767 | 0.0% |
| State Street Corp(STT) | Stock | 857477103 | $1.9K | 30,141 | 0.0% |