| Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX) | COMMON | 27828G107 | $80 | 3,465 | 0.0% |
| Square, Inc(XYZ) | COMMON | 852234103 | $82 | 1,332 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON | 904311206 | $83 | 3,932 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604(BCE) | COMMON | 05534B760 | $84 | 2,086 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COMMON | 746823103 | $85 | 12,018 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON | 05508R106 | $85 | 2,830 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $85 | 865 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $86 | 1,037 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | COMMON | 92206C771 | $86 | 1,676 | 0.0% |
| Total S A ADR(TTEN) | COMMON | 89151E109 | $86 | 1,414 | 0.0% |
| Vodaphone(VOD) | COMMON | 92857W308 | $86 | 3,548 | 0.0% |
| Spdr S&P Regional(KRE) | COMMON | 78464A698 | $86 | 1,402 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $86 | 172 | 0.0% |
| Sector Spdr Engy Select(XLE) | COMMON | 81369Y506 | $86 | 1,137 | 0.0% |
| Weyerhauser(WY) | COMMON | 962166104 | $88 | 2,419 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $88 | 1,157 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $88 | 1,108 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $88 | 386 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | COMMON | 464288802 | $90 | 800 | 0.0% |
| First Trust DOW Jones Internet ETF(FDN) | COMMON | 33733E302 | $90 | 655 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $90 | 1,850 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $91 | 957 | 0.0% |
| First Trust Large Cap VAL Alphadex ETF(FTA) | COMMON | 33735J101 | $91 | 1,731 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $91 | 1,527 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $91 | 447 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COMMON | 921910873 | $91 | 975 | 0.0% |
| Vanguard Info Technology ETF(VGT) | COMMON | 92204A702 | $91 | 500 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $92 | 838 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $92 | 727 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON | 552848103 | $92 | 8,566 | 0.0% |
| BlackRock Health Sciences Trust(XBMEX) | COMMON | 09250W107 | $93 | 2,407 | 0.0% |
| First Trust Nasdaq-100- Technology IX FD(QTEC) | COMMON | 337345102 | $93 | 1,206 | 0.0% |
| The Carlyle Group LP | COMMON | 14309L102 | $93 | 4,361 | 0.0% |
| Sector Spdr Consumer FD(XLY) | COMMON | 81369Y407 | $94 | 857 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $95 | 747 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COMMON | 92204A108 | $96 | 563 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $96 | 2,137 | 0.0% |
| Proshares Short 20 Plus Year Treasury(TBF) | COMMON | 74347X849 | $97 | 4,295 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | COMMON | 97717W208 | $97 | 1,386 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON | 98156Q108 | $97 | 1,330 | 0.0% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | COMMON | 09257A108 | $99 | 10,679 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | COMMON | 892331307 | $100 | 773 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $100 | 708 | 0.0% |
| Russell Midcap Growth Index Fund(IWP) | COMMON | 464287481 | $100 | 792 | 0.0% |
| First Trust Indxx Invtv Tnsctn&prcs ETF(LEGR) | COMMON | 33741X201 | $101 | 3,510 | 0.0% |
| Enterprise Finl Svcs(EFSC) | COMMON | 293712105 | $101 | 1,867 | 0.0% |
| Reality Shares Nasdaq Nextgen E | COMMON | 75605A702 | $102 | 4,541 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | COMMON | 666807102 | $105 | 341 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $105 | 775 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $105 | 748 | 0.0% |