| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $6 | 395 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 125 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 134 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6 | 43 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6 | 14 | 0.0% |
| Valvoline Inc Com(VVV) | COM | 92047W101 | $6 | 328 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6 | 53 | 0.0% |
| Vanguard Index Fds Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6 | 50 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7 | 196 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7 | 124 | 0.0% |
| Coca-Cola European Partners Plc(KO) | SHS | G25839104 | $7 | 135 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 437 | 0.0% |
| Office Depot Inc Corp Com | COM | 676220106 | $7 | 2,000 | 0.0% |
| iShares Global Materials ETF(MXI) | GLOBAL MATER ETF | 464288695 | $7 | 112 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $7 | 677 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 158 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $7 | 159 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $8 | 511 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $8 | 492 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8 | 213 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $8 | 772 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | HIG YLD EQ DIV | 46137V563 | $9 | 504 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $9 | 120 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $9 | 110 | 0.0% |
| Infosys Ltd Spon ADR Each Rep 1 Ord Shs(INFY) | SPONSORED ADR | 456788108 | $9 | 800 | 0.0% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $9 | 300 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | COM | 929740108 | $9 | 117 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 67 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10 | 100 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $10 | 99 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10 | 106 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10 | 100 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $11 | 188 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11 | 163 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 204 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $11 | 306 | 0.0% |
| Tractor Supply Co Corp Com(TSCO) | COM | 892356106 | $11 | 110 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | SPONSORED ADR | 881624209 | $12 | 765 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12 | 131 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $12 | 118 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12 | 141 | 0.0% |
| Gilead Sciences Inc Corp Common(GILD) | COM | 375558103 | $12 | 182 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 120 | 0.0% |
| Triton International Ltd CL A | CL A | G9078F107 | $12 | 390 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $13 | 213 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 385 | 0.0% |
| Idacorp, Inc(IDA) | COM | 451107106 | $13 | 132 | 0.0% |
| The Gap Inc Com(GAP) | COM | 364760108 | $13 | 485 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $13 | 67 | 0.0% |
| Schwab U S Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $14 | 175 | 0.0% |