| Pimco Strategic Income FD Inc COM(RCS) | CEF | 72200X104 | $19 | 2,000 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $19 | 202 | 0.0% |
| Nuveen NY MUN Value FD COM(NNY) | CEF | 67062M105 | $19 | 2,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $20 | 133 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $20 | 781 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $20 | 290 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $20 | 285 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $20 | 254 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $20 | 174 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $20 | 500 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $20 | 310 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $20 | 405 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | Stock | 29336U107 | $21 | 1,910 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $21 | 300 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $21 | 1,025 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $21 | 2,000 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $22 | 475 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $22 | 401 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $22 | 4,800 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $23 | 178 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23 | 214 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $23 | 276 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $23 | 1,050 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $23 | 1,322 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $24 | 1,445 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $24 | 551 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $25 | 354 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $25 | 248 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $25 | 575 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $25 | 757 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | Stock | 03673L103 | $25 | 1,185 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $25 | 1,276 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $26 | 685 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $26 | 650 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26 | 976 | 0.0% |
| Ishares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $26 | 175 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $26 | 78 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $26 | 1,017 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $27 | 100 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $27 | 429 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $27 | 5,616 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $29 | 300 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $29 | 367 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $29 | 2,019 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $29 | 1,900 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $29 | 396 | 0.0% |
| Altaba Inc COM(AABAUSD) | CEF | 021346101 | $29 | 500 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $30 | 880 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $30 | 1,018 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $30 | 705 | 0.0% |