| BlackRock Resources & Commodities Strategy Trust(BCX) | COMMON | 09257A108 | $78 | 8,570 | 0.0% |
| Global X | JPMorgan US Sector Rotator Index ETF | COMMON | 37950E135 | $80 | 2,900 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | COMMON | 316092857 | $80 | 3,340 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $81 | 1,204 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $81 | 1,217 | 0.0% |
| Check PT Software Tech(CHKP) | COMMON | M22465104 | $81 | 687 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $81 | 4,000 | 0.0% |
| First Trust Nasdaq-100- Technology IX FD(QTEC) | COMMON | 337345102 | $83 | 1,040 | 0.0% |
| UBS AG Jersey 2040F | COMMON | 902641646 | $83 | 3,450 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COMMON | 746823103 | $83 | 12,018 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $83 | 520 | 0.0% |
| Spdr Nuveen S&P High(HYMB) | COMMON | 78464A284 | $84 | 1,500 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | COMMON | 92206C771 | $85 | 1,676 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604(BCE) | COMMON | 05534B760 | $85 | 2,090 | 0.0% |
| Eaton Vance TAX Managed(XEXGX) | COMMON | 27829F108 | $85 | 8,997 | 0.0% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | COMMON | 97717X701 | $87 | 1,384 | 0.0% |
| Sector Spdr Health Fund(XLV) | COMMON | 81369Y209 | $87 | 913 | 0.0% |
| T J X COS Inc(TJX) | COMMON | 872540109 | $88 | 785 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $88 | 186 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $89 | 368 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $89 | 882 | 0.0% |
| Spdr S&P Regional(KRE) | COMMON | 78464A698 | $90 | 1,522 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $90 | 838 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $91 | 1,105 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | COMMON | 892331307 | $92 | 743 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COMMON | 921932778 | $94 | 655 | 0.0% |
| First Trust Large Cap VAL Alphadex ETF(FTA) | COMMON | 33735J101 | $94 | 1,737 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $95 | 1,529 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $96 | 447 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $97 | 1,763 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COMMON | 921910873 | $98 | 975 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF(GDX) | COMMON | 92189F106 | $99 | 5,371 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $99 | 747 | 0.0% |
| Invesco DWA Consumer Staples Momentum ETF(PSL) | COMMON | 46137V886 | $99 | 1,376 | 0.0% |
| Enterprise Finl Svcs(EFSC) | COMMON | 293712105 | $99 | 1,872 | 0.0% |
| Barings BDC, Inc(BBDC) | COMMON | 06759L103 | $100 | 10,000 | 0.0% |
| Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX) | COMMON | 27828G107 | $100 | 4,076 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | COMMON | 97717W208 | $101 | 1,401 | 0.0% |
| Sector Spdr Consumer FD(XLY) | COMMON | 81369Y407 | $101 | 858 | 0.0% |
| Proshares Short 20 Plus Year Treasury(TBF) | COMMON | 74347X849 | $102 | 4,365 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COMMON | 92204A108 | $102 | 563 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $103 | 1,169 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $103 | 1,168 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $104 | 2,407 | 0.0% |
| Hess Corp COM(HES) | COMMON | 42809H107 | $107 | 1,493 | 0.0% |
| Sector Spdr Tech Select(XLK) | COMMON | 81369Y803 | $107 | 1,427 | 0.0% |
| Russell Midcap Growth Index Fund(IWP) | COMMON | 464287481 | $107 | 792 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON | 169656105 | $108 | 238 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | COMMON | 666807102 | $108 | 341 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $108 | 775 | 0.0% |