| Putnam Managed Municipal Income Trust(PMM) | COMMON | 746823103 | $92 | 12,018 | 0.0% |
| First Trust Large Cap VAL Alphadex ETF(FTA) | COMMON | 33735J101 | $92 | 1,762 | 0.0% |
| First TR Nyse Arca(FBT) | COMMON | 33733E203 | $92 | 654 | 0.0% |
| Pimco LOW Duration Active ETF(LDUR) | COMMON | 72201R718 | $92 | 914 | 0.0% |
| First Trust DOW Jones Internet ETF(FDN) | COMMON | 33733E302 | $92 | 637 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COMMON | 82312B106 | $93 | 2,415 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604(BCE) | COMMON | 05534B760 | $93 | 2,055 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COMMON | 92204A108 | $94 | 523 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | COMMON | 33739P103 | $94 | 2,329 | 0.0% |
| Reality Shares Nasdaq Nextgen E | COMMON | 75605A702 | $95 | 4,105 | 0.0% |
| CBS Corporation CL B New | COMMON | 124857202 | $98 | 1,957 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $98 | 1,564 | 0.0% |
| Barings BDC, Inc(BBDC) | COMMON | 06759L103 | $98 | 10,000 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COMMON | 921910873 | $99 | 975 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON | 552848103 | $99 | 7,566 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COMMON | 00162Q593 | $99 | 2,746 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | COMMON | 78467V400 | $100 | 2,610 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $100 | 611 | 0.0% |
| Schwab Strategic TR Short-Term US Treasu(SCHO) | COMMON | 808524862 | $100 | 1,981 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $100 | 3,922 | 0.0% |
| DU Pont E I de Nemour&co(DD) | COMMON | 26614N102 | $101 | 1,340 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $102 | 4,571 | 0.0% |
| Electronic Arts COM(EA) | COMMON | 285512109 | $102 | 1,003 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | COMMON | 464288802 | $104 | 857 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $105 | 8,300 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $105 | 1,201 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | COMMON | 97717W208 | $105 | 1,438 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON | 03761U502 | $105 | 6,666 | 0.0% |
| Johnson Controls Inc.(JCI) | COMMON | G51502105 | $106 | 2,564 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $107 | 481 | 0.0% |
| Pacer Trendpilot European ETF(PTEU) | COMMON | 69374H808 | $107 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $108 | 977 | 0.0% |
| Ishares S&P Short Term NTL MUN(SUB) | COMMON | 464288158 | $108 | 1,018 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $108 | 805 | 0.0% |
| Vanguard Info Technology ETF(VGT) | COMMON | 92204A702 | $109 | 519 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $109 | 670 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COMMON | 922907746 | $110 | 2,080 | 0.0% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | COMMON | 97717X701 | $110 | 1,666 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $110 | 945 | 0.0% |
| Indexiq Merger(MNA) | COMMON | 45409B800 | $110 | 3,481 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | COMMON | 33739N108 | $111 | 2,035 | 0.0% |
| Vanguard European Stock Index Fund(VGK) | COMMON | 922042874 | $111 | 2,023 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | COMMON | 52468L406 | $116 | 3,593 | 0.0% |
| First Trust Financials ETF(FXO) | COMMON | 33734X135 | $117 | 3,700 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COMMON | 336920103 | $118 | 1,512 | 0.0% |
| First Trust Nasdaq-100- Technology IX FD(QTEC) | COMMON | 337345102 | $118 | 1,377 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COMMON | 921932778 | $119 | 930 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | COMMON | 41013V100 | $120 | 4,722 | 0.0% |
| HSBC Holdings PLC ADR SER A | COMMON | 404280604 | $121 | 4,600 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | COMMON | 74933W601 | $121 | 5,450 | 0.0% |