| First Trust Value Line DVD Etf(fvd)(FVD) | ETF | 33734H106 | $1.3K | 48,120 | 0.0% |
| Ishares High Dividend Equity ETF (HDV)(HDV) | ETF | 46429B663 | $1.3K | 16,392 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus(FVC) | ETF | 33738R878 | $1.4K | 62,858 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 24,746 | 0.0% |
| Liberty Media-Interactive A | COM | 53071M104 | $1.4K | 69,763 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.4K | 40,874 | 0.0% |
| Sprott Physical Gold Trust ETV (Phys)(PHYS/U) | COM | 85207H104 | $1.4K | 150,931 | 0.0% |
| Proshares Msci Eafe DIV Growers ETF (Efad)(EFAD) | ETF | 74347B839 | $1.4K | 43,788 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 26,307 | 0.0% |
| Vanguard Extended Market ETF (VXF)(VXF) | ETF | 922908652 | $1.4K | 14,855 | 0.0% |
| Tekla Healthcare Opptys FD(THQ) | COM | 879105104 | $1.4K | 92,195 | 0.0% |
| Ishares S&P N A Natural Rescs IND FD (IGE)(IGE) | ETF | 464287374 | $1.4K | 39,834 | 0.0% |
| Spdr S&P Intl Dividend ETF (DWX)(DWX) | ETF | 78463X772 | $1.4K | 39,757 | 0.0% |
| First Trust Technology Alphadex(fxl)(FXL) | ETF | 33734X176 | $1.4K | 37,833 | 0.0% |
| Bluerock Residential Growth REIT Inc CL A(BKO) | COM | 09627J102 | $1.4K | 105,175 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,608 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 19,792 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 24,132 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.5K | 18,420 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 24,512 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | COM | 874039100 | $1.5K | 52,167 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 22,421 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | COM | 25470F104 | $1.5K | 55,173 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5K | 14,615 | 0.0% |
| Ishares 1-3 Year Treasury Bond Fund (SHY)(SHY) | ETF | 464287457 | $1.5K | 18,195 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 26,436 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.6K | 33,074 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $1.6K | 28,943 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.6K | 33,185 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,307 | 0.0% |
| Kayne Anderson MLP Investment Co (KYN)(KYN) | COM | 486606106 | $1.6K | 80,638 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 58,616 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.6K | 22,585 | 0.0% |
| Vanguard Small Cap Vipers (VB)(VB) | ETF | 922908751 | $1.6K | 12,516 | 0.0% |
| Ishares S&P 100 Index FD (OEF)(OEF) | ETF | 464287101 | $1.6K | 16,475 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 18,794 | 0.0% |
| Vanguard Total Intl Stock ETF (Vxus)(VXUS) | ETF | 921909768 | $1.6K | 35,882 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.6K | 10,027 | 0.0% |
| Industriall Prod Durables Alphadex (FXR)(FXR) | ETF | 33734X150 | $1.7K | 50,304 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 13,892 | 0.0% |
| First Trust Nasdaq 100 Tech Index (Qtec)(QTEC) | ETF | 337345102 | $1.7K | 31,707 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 20,754 | 0.0% |
| Ameri Int'l Group Warrants Expire 1/19/21 | WARRANT | 026874156 | $1.7K | 71,908 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 36,200 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 46,060 | 0.0% |
| Vanguard Mid Cap Value ETF (VOE)(VOE) | COM | 922908512 | $1.7K | 17,757 | 0.0% |
| First Trust Energy Alphadex FD Etf(fxn)(FXN) | ETF | 33734X127 | $1.7K | 105,044 | 0.0% |
| Vanguard S&P 500 Index ETF New (VOO)(VOO) | ETF | 922908363 | $1.7K | 8,483 | 0.0% |
| First Trust Large Cap ETF (FEX)(FEX) | ETF | 33734K109 | $1.7K | 35,726 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $1.8K | 47,194 | 0.0% |