| Nasdaq Biotech Index Fund(IBB) | COMMON | 464287556 | $196 | 1,788 | 0.0% |
| First Trust Exchange Traded Fund III PFD Secs & in(FPE) | COMMON | 33739E108 | $198 | 10,367 | 0.0% |
| Global X | JPMorgan Efficiente Index ETF | COMMON | 37950E143 | $198 | 7,500 | 0.0% |
| Vanguard Consumr Staples(VDC) | COMMON | 92204A207 | $199 | 1,478 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $203 | 6,190 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $205 | 4,192 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $205 | 1,086 | 0.0% |
| Vanguard Long Term Govt Bond E TF(VGLT) | COMMON | 92206C847 | $208 | 2,782 | 0.0% |
| Spdr Series Trust S&P 600 Small Cap Growth ETF(SLYG) | COMMON | 78464A201 | $209 | 3,304 | 0.0% |
| Apollo Senior Floating R | COMMON | 037636107 | $211 | 12,900 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $213 | 4,820 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $214 | 4,207 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COMMON | 258622109 | $215 | 10,750 | 0.0% |
| Iboxx Invst Grade Corp Bond Fund(LQD) | COMMON | 464287242 | $216 | 1,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $221 | 901 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $225 | 2,005 | 0.0% |
| Nuveen Dividend Advntg - Muni Income(NVG) | COMMON | 67071L106 | $227 | 15,579 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $230 | 3,661 | 0.0% |
| Corporate Cap TR 3040 | COMMON | 219880101 | $232 | 14,872 | 0.0% |
| Wisdomtree(OPPE) | COMMON | 97717X552 | $232 | 7,721 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COMMON | 27827X101 | $233 | 19,700 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $235 | 10,077 | 0.0% |
| PNC Finl Svcs Group(PNC) | COMMON | 693475105 | $235 | 1,737 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $242 | 9,375 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $244 | 4,545 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COMMON | 092533108 | $250 | 42,900 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | COMMON | 46137V308 | $252 | 4,440 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $255 | 3,262 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | COMMON | 464288760 | $259 | 1,345 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $263 | 2,738 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $265 | 5,804 | 0.0% |
| Legg Mason ETF Rbridge All Cap | COMMON | 524682101 | $265 | 8,885 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $270 | 4,261 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $271 | 5,846 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON | 198287203 | $278 | 12,227 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | COMMON | 464288687 | $280 | 7,429 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | COMMON | 27828Y108 | $289 | 18,725 | 0.0% |
| Ishares S&P Short Term NTL MUN(SUB) | COMMON | 464288158 | $292 | 2,783 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $294 | 750 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $296 | 6,885 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | COMMON | 46090A887 | $296 | 5,884 | 0.0% |
| Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $297 | 24,720 | 0.0% |
| Norfolk Southern CRP(NSC) | COMMON | 655844108 | $302 | 2,004 | 0.0% |
| Ford Motor Company New(F) | COMMON | 345370860 | $305 | 27,547 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $309 | 2,211 | 0.0% |
| General Electric Company | COMMON | 369604103 | $310 | 22,747 | 0.0% |
| Ishares S&P North American Technology(IGV) | COMMON | 464287515 | $316 | 1,732 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | COMMON | 33734H106 | $316 | 10,434 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON | 46120E602 | $321 | 671 | 0.0% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | COMMON | 49456B101 | $323 | 18,295 | 0.0% |