| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON | 198287203 | $137 | 6,484 | 0.0% |
| First Trust Financials ETF(FXO) | COMMON | 33734X135 | $138 | 4,350 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $138 | 1,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $139 | 2,189 | 0.0% |
| Spdr Series Trust S&P 600 Small Cap Growth ETF(SLYG) | COMMON | 78464A201 | $139 | 2,334 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $140 | 2,292 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $142 | 1,862 | 0.0% |
| Deltashares S&P 600 Managed Risk ETF | COMMON | 89349P305 | $144 | 2,745 | 0.0% |
| Nuveen Dividend Advntg - Muni Income(NVG) | COMMON | 67071L106 | $147 | 8,800 | 0.0% |
| Ishares Msci Acwi EX U S(ACWX) | COMMON | 464288240 | $148 | 3,222 | 0.0% |
| First Trust Morningstar Divide ND Leaders Index FU(FDL) | COMMON | 336917109 | $148 | 4,753 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $152 | 631 | 0.0% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | COMMON | 46434V274 | $154 | 6,028 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $155 | 3,727 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $159 | 735 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | COMMON | 808524888 | $159 | 5,008 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $160 | 2,584 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON | 046353108 | $161 | 3,618 | 0.0% |
| Proshares Msci Eafe Dividend Growers(EFAD) | COMMON | 74347B839 | $162 | 4,339 | 0.0% |
| BlackRock Health Sciences Trust(XBMEX) | COMMON | 09250W107 | $162 | 4,228 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $162 | 1,691 | 0.0% |
| FS KKR Capital Corporation(FSICUSD) | COMMON | 302635107 | $164 | 28,146 | 0.0% |
| Russell Midcap Growth Index Fund(IWP) | COMMON | 464287481 | $164 | 1,160 | 0.0% |
| MFS Municipal Income Trust SBI(MFM) | COMMON | 552738106 | $164 | 23,230 | 0.0% |
| C S X Corp(CSX) | COMMON | 126408103 | $164 | 2,368 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $165 | 4,009 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $166 | 837 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COMMON | 921078101 | $167 | 11,600 | 0.0% |
| Cheniere Energy Inc COM New Isin #us1641(LNG) | COMMON | 16411R208 | $167 | 2,653 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON | 780259206 | $170 | 2,887 | 0.0% |
| Ishares Iboxx $ High Yield Corporate BD(HYG) | COMMON | 464288513 | $170 | 1,955 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $173 | 1,337 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | COMMON | 27828Y108 | $174 | 11,903 | 0.0% |
| Glaxosmithkline PLC Adrf | COMMON | 37733W105 | $175 | 4,099 | 0.0% |
| Nuveen CA Muni Value(NCA) | COMMON | 67062C107 | $175 | 16,503 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COMMON | 336920103 | $179 | 2,365 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $180 | 1,684 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COMMON | 464287663 | $181 | 3,132 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | COMMON | 00326A104 | $182 | 1,283 | 0.0% |
| Vanguard Extended(EDV) | COMMON | 921910709 | $183 | 1,295 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | COMMON | 46137V621 | $184 | 9,800 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $184 | 2,500 | 0.0% |
| Ishares Morningstar Large-Cap(ILCB) | COMMON | 464287127 | $185 | 1,099 | 0.0% |
| HCP Inc COM | COMMON | 40414L109 | $187 | 5,236 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | COMMON | 33739N108 | $189 | 3,398 | 0.0% |
| Vanguard Utilities(VPU) | COMMON | 92204A876 | $191 | 1,331 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $191 | 1,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $191 | 877 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $192 | 1,771 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 CL B(R6C2) | COMMON | 780259107 | $194 | 3,240 | 0.0% |