| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $7 | 218 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $7 | 64 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7 | 72 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $7 | 31 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7 | 99 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $7 | 169 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7 | 304 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $7 | 273 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $8 | 100 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $8 | 500 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $8 | 460 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8 | 59 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $8 | 200 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $8 | 468 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $8 | 47 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $8 | 128 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $8 | 251 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $8 | 244 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $8 | 231 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | CEF | 09248F109 | $9 | 697 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $9 | 736 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $9 | 778 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $9 | 107 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $9 | 50 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $9 | 330 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $9 | 539 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $9 | 638 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9 | 275 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $9 | 536 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $9 | 114 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $9 | 699 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $9 | 159 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $10 | 100 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10 | 95 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10 | 200 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $10 | 963 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $10 | 635 | 0.0% |
| Western Asset MUN DEF OPP TR COM | CEF | 95768A109 | $10 | 532 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $10 | 338 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $10 | 126 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10 | 98 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $10 | 200 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $10 | 279 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $11 | 50 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $11 | 400 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $11 | 335 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $11 | 8 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $11 | 426 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $11 | 500 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $12 | 800 | 0.0% |