| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $408 | 12,557 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $410 | 3,932 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $411 | 3,952 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $412 | 4,163 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $414 | 1,991 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $414 | 5,007 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $417 | 7,548 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $418 | 30,786 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $420 | 20,405 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $421 | 5,607 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $423 | 2,889 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $423 | 1,512 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $424 | 5,266 | 0.0% |
| General Electric Co | COM | 369604103 | $425 | 42,492 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $426 | 10,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428 | 6,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $429 | 2,236 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | COM | 848574109 | $435 | 4,754 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $439 | 1,780 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $444 | 8,497 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $445 | 1,147 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $445 | 3,856 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $457 | 6,439 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $463 | 6,428 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $463 | 9,238 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $464 | 2,357 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $467 | 10,673 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $470 | 4,156 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | CEF | 38147W103 | $474 | 59,004 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $474 | 4,199 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $482 | 35,000 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $483 | 8,314 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $484 | 3,488 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $487 | 14,807 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $491 | 3,782 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $494 | 44,798 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $497 | 3,464 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $517 | 11,549 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $524 | 5,230 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $535 | 11,195 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $541 | 3,436 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $547 | 15,628 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $549 | 18,400 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $564 | 10,977 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $567 | 4,395 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $573 | 3,617 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $576 | 1,337 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $585 | 4,772 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $592 | 14,168 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $592 | 2,436 | 0.0% |