| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $643 | 15,744 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $644 | 549 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $644 | 2,171 | 0.0% |
| Nuveen Real Asset INM and Gwth COM(JRI) | CEF | 67074Y105 | $652 | 40,653 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $653 | 12,158 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $663 | 7,033 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $687 | 4,142 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $708 | 4,409 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $717 | 8,830 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $729 | 24,820 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $804 | 42,188 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $825 | 23,086 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $828 | 73,972 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $906 | 2,916 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $923 | 6,605 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $963 | 17,849 | 0.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $969 | 33,441 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $982 | 5,171 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 2,660 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM) | ETF | 97717X263 | $1.1K | 36,881 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1K | 3,016 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $1.1K | 79,758 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $1.1K | 31,653 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $1.2K | 60,794 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 11,843 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $1.3K | 40,376 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 13,365 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 12,647 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 23,964 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $1.5K | 29,530 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $1.5K | 46,063 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6K | 44,912 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $1.6K | 35,112 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 14,499 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.7K | 76,439 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 57,926 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 23,430 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 1,099 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.1K | 14,277 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 23,263 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $3.0K | 111 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $3.0K | 42 | 0.0% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | ETF | 518416201 | $3.1K | 133,017 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $4.0K | 13 | 0.0% |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 26922A537 | $4.1K | 97,073 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $4.1K | 264,171 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0K | 26,401 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.4K | 49,390 | 0.1% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $6.0K | 985,153 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2K | 102,722 | 0.1% |