| Spdr SSgA Global Allocation ETF(GAL) | COMMON | 78467V400 | $101 | 2,610 | 0.0% |
| Barings BDC, Inc(BBDC) | COMMON | 06759L103 | $102 | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $103 | 4,572 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | COMMON | 892331307 | $103 | 764 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $104 | 1,511 | 0.0% |
| Pacer Trendpilot European ETF(PTEU) | COMMON | 69374H808 | $106 | 4,000 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | COMMON | 46138E727 | $106 | 5,287 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | COMMON | 37954Y715 | $106 | 5,302 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | COMMON | 464288802 | $106 | 861 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $107 | 393 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $107 | 1,203 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON | 03761U502 | $107 | 6,666 | 0.0% |
| Johnson Controls Inc.(JCI) | COMMON | G51502105 | $107 | 2,445 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $108 | 8,300 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | COMMON | 97717W208 | $108 | 1,452 | 0.0% |
| Ishares S&P Short Term NTL MUN(SUB) | COMMON | 464288158 | $108 | 1,018 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $109 | 1,284 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON | 038222105 | $109 | 2,175 | 0.0% |
| Advshrs Newfleet Multsec Inc | COMMON | 00768Y727 | $109 | 2,251 | 0.0% |
| Altaba Inc.(AABAUSD) | COMMON | 021346101 | $109 | 5,617 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $110 | 664 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $110 | 665 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $110 | 1,405 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $110 | 805 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $110 | 693 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $110 | 670 | 0.0% |
| Vanguard Info Technology ETF(VGT) | COMMON | 92204A702 | $112 | 519 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COMMON | 922907746 | $112 | 2,080 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $113 | 946 | 0.0% |
| First Trust DOW Jones Internet ETF(FDN) | COMMON | 33733E302 | $113 | 837 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $114 | 5,500 | 0.0% |
| IQ Hedge Multi Strat ETF(QAI) | COMMON | 45409B107 | $116 | 3,807 | 0.0% |
| Vanguard Total World Stock Index FD(VT) | COMMON | 922042742 | $118 | 1,576 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $119 | 667 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COMMON | 921932778 | $121 | 930 | 0.0% |
| HSBC Holdings PLC ADR SER A | COMMON | 404280604 | $121 | 4,600 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | COMMON | 52468L406 | $121 | 3,597 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $122 | 1,050 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | COMMON | 74933W601 | $122 | 5,450 | 0.0% |
| Designer Brands Inc(DBI) | COMMON | 250565108 | $124 | 7,259 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $125 | 520 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | COMMON | 720190206 | $128 | 6,132 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | COMMON | 92206C599 | $128 | 950 | 0.0% |
| T J X COS Inc(TJX) | COMMON | 872540109 | $129 | 2,323 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON | 46641Q837 | $130 | 2,588 | 0.0% |
| MFS Investment Grade Municipal Trust(CXH) | COMMON | 59318B108 | $131 | 13,154 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $133 | 5,813 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | COMMON | 41013V100 | $134 | 4,722 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $136 | 1,107 | 0.0% |
| Ishares Phlx SOX Semi-(SOXX) | COMMON | 464287523 | $137 | 647 | 0.0% |