| Armour Residential REIT Inc COM New(ARRUSD) | Common Stock | 042315507 | $1 | 25 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $1 | 3 | 0.0% |
| Coastal Carribean Oil & Minerals LTD | Common Stock | 190432203 | $1 | 6,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $1 | 67 | 0.0% |
| United STS Oil FD LP Units | Common Stock | 91232N108 | $1 | 50 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $1 | 40 | 0.0% |
| Equity Commonwealth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $1 | 45 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1 | 25 | 0.0% |
| Ishares Global Energy(IXC) | ETF | 464287341 | $2 | 50 | 0.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $2 | 6 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Common Stock | 03762U105 | $2 | 100 | 0.0% |
| Bristol Myers Squibb RTS(BMY-R) | Common Stock | 110122157 | $2 | 685 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $2 | 50 | 0.0% |
| Pimco Trust Return Active(BOND) | ETF | 72201R775 | $2 | 20 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $2 | 18 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3 | 25 | 0.0% |
| MG Alternative Harvest | ETF | 26924G508 | $3 | 165 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3 | 2 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3 | 2 | 0.0% |
| Allergan Plc. COM | Common Stock | G0177J108 | $3 | 15 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3 | 50 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $4 | 750 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $4 | 76 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $4 | 77 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Common Stock | 81369Y860 | $5 | 139 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $5 | 232 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $5 | 50 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $6 | 30 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6 | 35 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $6 | 140 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $6 | 29 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $7 | 164 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7 | 48 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $8 | 200 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $8 | 20 | 0.0% |
| Spdr Portfolio Small Cap(SPSM) | ETF | 78468R853 | $9 | 269 | 0.0% |
| Vanguard High Dividend Yield SHS(VYM) | ETF | 921946406 | $9 | 92 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9 | 103 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $10 | 50 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $11 | 131 | 0.0% |
| H & R Block Inc(HRB) | Common Stock | 093671105 | $11 | 450 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $11 | 37 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $11 | 115 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $12 | 97 | 0.0% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $12 | 327 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $12 | 74 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $12 | 129 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $13 | 890 | 0.0% |
| Wisdomtree Smallcap Divid FD(DES) | ETF | 97717W604 | $14 | 495 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | ETF | 78463X889 | $19 | 595 | 0.0% |