| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $201 | 885 | 0.0% |
| First Trust Exchange Traded Fund III PFD Secs & in(FPE) | COMMON | 33739E108 | $202 | 10,591 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $202 | 24,695 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $202 | 1,135 | 0.0% |
| Canadian National Railways Co COM NPV(CNI) | COMMON | 136375102 | $204 | 2,268 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $204 | 770 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COMMON | 78464A813 | $205 | 2,718 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $206 | 2,500 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | COMMON | 92206C847 | $208 | 2,889 | 0.0% |
| Vanguard Consumr Staples(VDC) | COMMON | 92204A207 | $208 | 1,487 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $209 | 1,035 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $210 | 1,859 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $210 | 1,391 | 0.0% |
| Iboxx Invst Grade Corp Bond Fund(LQD) | COMMON | 464287242 | $213 | 1,855 | 0.0% |
| Nasdaq Biotech Index Fund(IBB) | COMMON | 464287556 | $216 | 1,774 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $219 | 3,858 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $220 | 784 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $223 | 3,097 | 0.0% |
| First TR North Amer ETF(EMLP) | COMMON | 33738D101 | $223 | 9,521 | 0.0% |
| Spdr Series Trust S&P 600 Small Cap Growth ETF(SLYG) | COMMON | 78464A201 | $226 | 3,350 | 0.0% |
| Nuveen Dividend Advntg - Muni Income(NVG) | COMMON | 67071L106 | $227 | 15,579 | 0.0% |
| PNC Finl Svcs Group(PNC) | COMMON | 693475105 | $238 | 1,744 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COMMON | 27827X101 | $239 | 20,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $240 | 901 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $243 | 10,077 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COMMON | 31816Q101 | $245 | 14,410 | 0.0% |
| Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $246 | 21,500 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | COMMON | 464288687 | $247 | 6,661 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COMMON | 258622109 | $247 | 12,250 | 0.0% |
| Reality Shares Divs ETF | COMMON | 75605A108 | $249 | 9,165 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $252 | 5,786 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $253 | 2,732 | 0.0% |
| General Electric Company | COMMON | 369604103 | $254 | 22,536 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $256 | 4,956 | 0.0% |
| Apollo Senior Floating R | COMMON | 037636107 | $257 | 16,100 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $257 | 3,288 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $259 | 1,714 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COMMON | 092533108 | $262 | 44,400 | 0.0% |
| Ford Motor Company New(F) | COMMON | 345370860 | $264 | 28,513 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $266 | 5,765 | 0.0% |
| Dowdupont Inc. | COMMON | 26078J100 | $277 | 4,301 | 0.0% |
| Legg Mason ETF Rbridge All Cap | COMMON | 524682101 | $279 | 8,885 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | COMMON | 464288760 | $280 | 1,295 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON | 198287203 | $282 | 11,927 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $291 | 1,934 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | COMMON | 27828Y108 | $296 | 18,377 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $297 | 795 | 0.0% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | COMMON | 49456B101 | $297 | 16,763 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | COMMON | 46090A887 | $298 | 5,927 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $300 | 1,661 | 0.0% |