| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $25 | 1,483 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $26 | 1,893 | 0.0% |
| Nuveen Select TAX Free Income SH BEN INT | CEF | 67063C106 | $26 | 1,830 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $26 | 264 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $26 | 212 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $27 | 2,882 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $27 | 190 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $27 | 380 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $28 | 268 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $29 | 330 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $29 | 420 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $30 | 269 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $32 | 1,010 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $32 | 3,079 | 0.0% |
| BlackRock MUN BD TR COM | CEF | 09249H104 | $32 | 2,229 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $33 | 117 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $33 | 3,203 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $34 | 651 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $34 | 1,209 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $35 | 6,661 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $35 | 2,470 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $37 | 2,510 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $38 | 893 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $39 | 12,407 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $40 | 470 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $40 | 1,702 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $40 | 1,940 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $40 | 3,100 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $42 | 3,363 | 0.0% |
| Weyerhaeuser Co MTN BE COM(WY) | Stock | 962166104 | $43 | 2,562 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $45 | 1,678 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $46 | 5,777 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $48 | 710 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $50 | 385 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $51 | 1,140 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $51 | 240 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $51 | 11,010 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $51 | 2,294 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $52 | 954 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $52 | 2,802 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $54 | 1,319 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $55 | 396 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $56 | 1,106 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $57 | 470 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $58 | 741 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $61 | 366 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $68 | 677 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $70 | 1,469 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $71 | 798 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $76 | 2,007 | 0.0% |