| First Trust Dorsey Wright Focu(FV) | COMMON | 33738R605 | $13 | 500 | 0.0% |
| Invesco DWA Momentum(PDP) | COMMON | 46137V837 | $13 | 239 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COMMON | 09249E101 | $13 | 1,000 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COMMON | 09251A104 | $14 | 2,180 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COMMON | 00162Q858 | $14 | 433 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $14 | 475 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $14 | 130 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $14 | 152 | 0.0% |
| Dollar Tree Stores(DLTR) | COMMON | 256746108 | $14 | 188 | 0.0% |
| Barclays ETN S&P Veqtor | COMMON | 06740C337 | $14 | 85 | 0.0% |
| Allianzgi Equity & Conv Income | COMMON | 018829101 | $14 | 770 | 0.0% |
| Vanguard Pacific Stock(VPL) | COMMON | 922042866 | $14 | 246 | 0.0% |
| Franklin Temp LTD Duration Inc(FTF) | COMMON | 35472T101 | $14 | 1,825 | 0.0% |
| FOX Corp A(FOXA) | COMMON | 35137L105 | $14 | 602 | 0.0% |
| Vaneck Vectors Global Agribusi(MOO) | COMMON | 92189F700 | $14 | 271 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $14 | 433 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $14 | 188 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $14 | 242 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $14 | 187 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $14 | 1,200 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $14 | 150 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $14 | 405 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $14 | 137 | 0.0% |
| First Trust Materials Alphadex(FXZ) | COMMON | 33734X168 | $14 | 500 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON | 464288661 | $14 | 108 | 0.0% |
| First Trust Consumer Staples A(FXG) | COMMON | 33734X119 | $14 | 350 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $14 | 171 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $14 | 138 | 0.0% |
| Invesco Bulletshares 2026 High(BSJQ) | COMMON | 46138J635 | $14 | 645 | 0.0% |
| Invesco Bulletshares 2027 High(BSJR) | COMMON | 46138J585 | $14 | 650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $14 | 154 | 0.0% |
| Spdr Barclays Capital Short TE(SJNK) | COMMON | 78468R408 | $14 | 601 | 0.0% |
| Invesco Ftse Rafi Emerging MAR(PXH) | COMMON | 46138E727 | $15 | 1,000 | 0.0% |
| Wix.com Ltd.(WIX) | COMMON | M98068105 | $15 | 145 | 0.0% |
| Oppenheimer Small Cap Revenue(RWJ) | COMMON | 46138G664 | $15 | 349 | 0.0% |
| Tri-Continental Corp(TY) | COMMON | 895436103 | $15 | 704 | 0.0% |
| Pioneer High Income Trust(PHT) | COMMON | 72369H106 | $15 | 2,400 | 0.0% |
| Ishares S&P Global Timber & FO(WOOD) | COMMON | 464288174 | $15 | 322 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $15 | 233 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON | 09257W100 | $15 | 781 | 0.0% |
| Wisdomtree India Earnings(EPI) | COMMON | 97717W422 | $15 | 897 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $15 | 293 | 0.0% |
| Honda Motor(HMC) | COMMON | 438128308 | $16 | 725 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | COMMON | 97717W760 | $16 | 330 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $16 | 35 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $16 | 365 | 0.0% |
| Invesco Bulletshares 2027 Corp(BSCR) | COMMON | 46138J783 | $16 | 790 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON | 875372203 | $16 | 250 | 0.0% |
| Gabelli Utility Trust(GUT) | COMMON | 36240A101 | $16 | 2,800 | 0.0% |
| Wisdomtree Dynamic CCY Hdgd in(DDWM) | COMMON | 97717X263 | $16 | 681 | 0.0% |