| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $7 | 120 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7 | 89 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $7 | 116 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $7 | 44 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $7 | 231 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $7 | 1,380 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7 | 72 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $7 | 208 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | Stock | 294600101 | $8 | 400 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $8 | 126 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $8 | 79 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $8 | 122 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $8 | 175 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $8 | 963 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $8 | 30 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $8 | 89 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $8 | 111 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $9 | 47 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $9 | 539 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $9 | 50 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $9 | 103 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $9 | 114 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $9 | 200 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $10 | 238 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10 | 135 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $10 | 92 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $10 | 70 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $10 | 500 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $10 | 500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11 | 113 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $11 | 225 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $11 | 666 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $12 | 50 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $12 | 33 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $12 | 230 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $12 | 426 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $12 | 130 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $12 | 279 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $12 | 100 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $13 | 130 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $13 | 203 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $13 | 400 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $13 | 122 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $13 | 153 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $13 | 193 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $13 | 103 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | ADR | 03524A108 | $13 | 166 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $14 | 262 | 0.0% |
| Oppenheimer S&P Ultra Dividend Revenue ETF | ETF | 68386C401 | $15 | 408 | 0.0% |
| Oppenheimer S&P 500 Revenue ETF | ETF | 68386C104 | $15 | 300 | 0.0% |