| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $62 | 600 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $62 | 261 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $62 | 947 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $63 | 482 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $63 | 496 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $64 | 10,600 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $65 | 786 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $65 | 691 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $65 | 1,582 | 0.0% |
| Invesco Bulletshares 2018 Corporate Bond ETF | ETF | 46138J106 | $66 | 3,138 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $67 | 218 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $67 | 975 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $67 | 851 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $67 | 1,270 | 0.0% |
| John Hancock HDG EQ & Inc FD COM(HEQ) | CEF | 47804L102 | $67 | 4,000 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $68 | 7,750 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $71 | 2,080 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $71 | 2,785 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $72 | 4,660 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $72 | 202 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $74 | 1,075 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $74 | 7,300 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $74 | 7,183 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $75 | 916 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $77 | 3,255 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $77 | 1,105 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $77 | 702 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $77 | 699 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $78 | 3,041 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $78 | 1,797 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $79 | 1,713 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $80 | 1,616 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $82 | 200 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $83 | 1,053 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $83 | 1,729 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $85 | 1,533 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $86 | 1,004 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $86 | 740 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $86 | 2,006 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $86 | 2,027 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $89 | 1,835 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $90 | 3,540 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $91 | 1,792 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $91 | 2,052 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $92 | 267 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $93 | 1,228 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $93 | 600 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $93 | 950 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $94 | 823 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $97 | 529 | 0.0% |