| Spdr Series Trust S&P 600 Small Cap Growth ETF(SLYG) | COMMON | 78464A201 | $38 | 636 | 0.0% |
| Oppenheimer Financials Sector Revenue ETF | COMMON | 68386C807 | $38 | 600 | 0.0% |
| Eaton Vance Municipal Income Trust(EVN) | COMMON | 27826U108 | $38 | 3,111 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $38 | 1,050 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | COMMON | 316092501 | $38 | 1,000 | 0.0% |
| Cedar Fair L P DEP Unit | COMMON | 150185106 | $39 | 750 | 0.0% |
| General Motors Corp(GM) | COMMON | 37045V100 | $39 | 1,055 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $39 | 149 | 0.0% |
| New Relic, Inc.(NEWREUR) | COMMON | 64829B100 | $39 | 400 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | COMMON | 46137V738 | $39 | 1,095 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $40 | 494 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COMMON | 67074C103 | $41 | 1,984 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COMMON | 006212104 | $41 | 2,867 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $42 | 360 | 0.0% |
| Vanguard Short Term Inflation Protected Securities(VTIP) | COMMON | 922020805 | $42 | 867 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $42 | 493 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $42 | 1,980 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | COMMON | 97717W307 | $42 | 447 | 0.0% |
| Discovery Commun SER C(DISCKUSD) | COMMON | 25470F302 | $42 | 1,653 | 0.0% |
| First Trust Tcwopportunistic FXD Inc ETF(FIXD) | COMMON | 33740F805 | $42 | 832 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $42 | 500 | 0.0% |
| Amarin Corporation PLC (ADR) | COMMON | 023111206 | $42 | 2,000 | 0.0% |
| First Trust Portfolios Mid Cap Core Alph(FNX) | COMMON | 33735B108 | $42 | 630 | 0.0% |
| Ishares International Dividend GR ETF(IGRO) | COMMON | 46435G524 | $43 | 785 | 0.0% |
| Nuveen Quality Preferred Income Fund 2 | COMMON | 67072C105 | $43 | 4,801 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | COMMON | 92203J407 | $43 | 775 | 0.0% |
| Highland Iboxx Senior Loan ETF | COMMON | 430101774 | $43 | 2,450 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | COMMON | 52468L406 | $43 | 1,343 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON | 05508R106 | $43 | 1,780 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $43 | 271 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | COMMON | 78463X772 | $44 | 1,151 | 0.0% |
| First Trust Health Care Alphadex ETF(FXH) | COMMON | 33734X143 | $44 | 580 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $45 | 1,864 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $45 | 958 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COMMON | 46137V837 | $45 | 799 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $45 | 703 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $46 | 1,396 | 0.0% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $46 | 884 | 0.0% |
| First Trust DOW Jones Internet ETF(FDN) | COMMON | 33733E302 | $47 | 337 | 0.0% |
| Sabra Health Care REIT, Inc(SBRA) | COMMON | 78573L106 | $47 | 2,419 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | COMMON | 00326A104 | $47 | 374 | 0.0% |
| Oppenheimer Mid Cap Revenue ETF | COMMON | 68386C203 | $48 | 810 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON | 98156Q108 | $48 | 550 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COMMON | 848574109 | $48 | 519 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | COMMON | 97717W109 | $48 | 511 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON | 136385101 | $48 | 1,745 | 0.0% |
| Direxion Zacks MLP High Income Index Shares | COMMON | 25459Y298 | $48 | 3,506 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $48 | 365 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $49 | 597 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X108 | $49 | 5,451 | 0.0% |