| Pacer Trendpilot 100 ETF(PTNQ) | COMMON | 69374H303 | $108 | 3,239 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $108 | 1,320 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $108 | 2,004 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $109 | 1,301 | 0.0% |
| Pfenex Inc. | COMMON | 717071104 | $109 | 20,100 | 0.0% |
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $110 | 7,866 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $110 | 5,500 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $111 | 1,616 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $111 | 20,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $111 | 6,813 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | COMMON | 74933W601 | $111 | 5,500 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $112 | 676 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $113 | 677 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $113 | 2,225 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | COMMON | 41013V100 | $113 | 4,822 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $113 | 1,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $115 | 522 | 0.0% |
| Dell Technologies Inc CL V | COMMON | 24703L103 | $115 | 1,354 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | COMMON | 78467V400 | $115 | 3,055 | 0.0% |
| Triangle Capital Corporation | COMMON | 895848109 | $115 | 10,000 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | COMMON | 46137V738 | $116 | 3,250 | 0.0% |
| C S X Corp(CSX) | COMMON | 126408103 | $117 | 1,840 | 0.0% |
| Sector Spdr Tech Select(XLK) | COMMON | 81369Y803 | $119 | 1,707 | 0.0% |
| Hess Corp COM(HES) | COMMON | 42809H107 | $121 | 1,806 | 0.0% |
| Wisdomtree International High DIV ETF(DTH) | COMMON | 97717W802 | $125 | 3,025 | 0.0% |
| Sector Spdr Indl Select(XLI) | COMMON | 81369Y704 | $126 | 1,765 | 0.0% |
| Corporate High Yield FD VI Inc(HYT) | COMMON | 09255P107 | $126 | 12,068 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $127 | 5,644 | 0.0% |
| Pimco Corporate & Incm(PCN) | COMMON | 72200U100 | $127 | 7,227 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $128 | 1,027 | 0.0% |
| HSBC Holdings PLC ADR SER A | COMMON | 404280604 | $128 | 4,800 | 0.0% |
| Bluestar Ta-Bigitech Israel Tech ETF | COMMON | 26924G870 | $128 | 3,740 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | COMMON | 720190206 | $129 | 6,467 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $130 | 1,104 | 0.0% |
| IQ Hedge Multi Strat ETF(QAI) | COMMON | 45409B107 | $131 | 4,302 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $131 | 1,529 | 0.0% |
| Wisdomtree Emerging Markets High DIV ETF(DEM) | COMMON | 97717W315 | $131 | 3,061 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $132 | 2,483 | 0.0% |
| Vanguard Utilities(VPU) | COMMON | 92204A876 | $132 | 1,140 | 0.0% |
| Russell Midcap Value Index Fund(IWS) | COMMON | 464287473 | $133 | 1,506 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | COMMON | 45782C102 | $133 | 3,800 | 0.0% |
| Vanguard European Stock Index Fund(VGK) | COMMON | 922042874 | $137 | 2,439 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $137 | 2,052 | 0.0% |
| Ishares Russell Midcap(IWR) | COMMON | 464287499 | $139 | 655 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $139 | 3,727 | 0.0% |
| Spdr Series Trust Barclays Intl ETF(BWX) | COMMON | 78464A516 | $139 | 5,010 | 0.0% |
| MFS Investment Grade Municipal Trust(CXH) | COMMON | 59318B108 | $139 | 15,112 | 0.0% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | COMMON | 46137V704 | $140 | 2,052 | 0.0% |
| Electronic Arts COM(EA) | COMMON | 285512109 | $141 | 1,003 | 0.0% |
| HCP Inc COM | COMMON | 40414L109 | $143 | 5,555 | 0.0% |