| Global X MLP & Energy Infrastructure ETF | COMMON | 37950E226 | $139 | 10,432 | 0.0% |
| Wisdomtree International High DIV ETF(DTH) | COMMON | 97717W802 | $140 | 3,360 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $140 | 1,054 | 0.0% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | COMMON | 46137V704 | $141 | 2,052 | 0.0% |
| Nice Systems Ltd. COM(NSY) | COMMON | 653656108 | $141 | 1,230 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $142 | 633 | 0.0% |
| HCP Inc COM | COMMON | 40414L109 | $143 | 5,440 | 0.0% |
| Corporate Cap TR 3040 | COMMON | 219880101 | $143 | 9,372 | 0.0% |
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $143 | 9,566 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $143 | 1,233 | 0.0% |
| Pacer Trendpilot European ETF(PTEU) | COMMON | 69374H808 | $146 | 5,525 | 0.0% |
| Glaxosmithkline PLC Adrf | COMMON | 37733W105 | $151 | 3,771 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COMMON | 464287663 | $152 | 2,701 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $158 | 1,914 | 0.0% |
| Managed Portfolio SER Tortoise Nram PI | COMMON | 56167N720 | $158 | 6,788 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $160 | 1,499 | 0.0% |
| MFS Municipal Income Trust SBI(MFM) | COMMON | 552738106 | $161 | 24,810 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COMMON | 09257P105 | $163 | 7,873 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $165 | 880 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $166 | 1,190 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $168 | 896 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | COMMON | 45782C102 | $169 | 4,400 | 0.0% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | COMMON | 46434V274 | $169 | 6,028 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $169 | 3,165 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $170 | 4,151 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $171 | 1,610 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $172 | 3,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $172 | 2,222 | 0.0% |
| Ishares Edge Msci USA Momentum Factor(MTUM) | COMMON | 46432F396 | $173 | 1,453 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $174 | 1,764 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $176 | 25,022 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | COMMON | 46137V308 | $177 | 2,908 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | COMMON | 46137V621 | $178 | 9,800 | 0.0% |
| Proshares S&P Midcap 400 Dividend Arst(REGL) | COMMON | 74347B680 | $178 | 3,130 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $179 | 654 | 0.0% |
| National Retail Properties Inc COM(NNN) | COMMON | 637417106 | $180 | 4,026 | 0.0% |
| Vaneck Vectors Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $180 | 6,176 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $183 | 1,125 | 0.0% |
| Square, Inc(XYZ) | COMMON | 852234103 | $184 | 1,857 | 0.0% |
| Johnson Controls Inc.(JCI) | COMMON | G51502105 | $185 | 5,279 | 0.0% |
| Sector Spdr Engy Select(XLE) | COMMON | 81369Y506 | $185 | 2,438 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $188 | 4,159 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON | 046353108 | $189 | 4,782 | 0.0% |
| Ishares Iboxx $ High Yield Corporate BD(HYG) | COMMON | 464288513 | $191 | 2,215 | 0.0% |
| Ishares S&P Short Term NTL MUN(SUB) | COMMON | 464288158 | $193 | 1,845 | 0.0% |
| Ishares International Dividend ETF(IDV) | COMMON | 464288448 | $194 | 5,949 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | COMMON | 464288802 | $196 | 1,643 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $196 | 4,573 | 0.0% |
| Global X | JPMorgan Efficiente Index ETF | COMMON | 37950E143 | $200 | 7,500 | 0.0% |
| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $201 | 885 | 0.0% |