| First Trust LOW Duration Opportunities ETF(LMBS) | COMMON | 33739Q200 | $198 | 3,800 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $199 | 744 | 0.0% |
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $200 | 10,215 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $200 | 1,692 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $201 | 1,199 | 0.0% |
| C V S Corp del(CVS) | COMMON | 126650100 | $203 | 3,224 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $203 | 1,979 | 0.0% |
| Canadian National Railways Co COM NPV(CNI) | COMMON | 136375102 | $204 | 2,268 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $205 | 1,273 | 0.0% |
| Deltashares S&P 500 Managed Risk ETF | COMMON | 89349P107 | $207 | 3,642 | 0.0% |
| Russell Midcap Value Index Fund(IWS) | COMMON | 464287473 | $207 | 2,306 | 0.0% |
| Ishares International Dividend ETF(IDV) | COMMON | 464288448 | $209 | 6,802 | 0.0% |
| U S Bancorp del New(USB) | COMMON | 902973304 | $209 | 3,770 | 0.0% |
| Apollo Senior Floating R | COMMON | 037636107 | $213 | 14,350 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $213 | 3,863 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $215 | 3,722 | 0.0% |
| Canopy Growth Corporation | COMMON | 138035100 | $220 | 9,599 | 0.0% |
| ST JOE Company(JOE) | COMMON | 790148100 | $220 | 12,840 | 0.0% |
| Bluestar Ta-Bigitech Israel Tech ETF | COMMON | 26924G870 | $220 | 5,511 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $221 | 1,367 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COMMON | 78464A813 | $222 | 3,302 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $224 | 4,013 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | COMMON | 46090A887 | $226 | 4,489 | 0.0% |
| National Retail Properties Inc COM(NNN) | COMMON | 637417106 | $227 | 4,026 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | COMMON | 78464A805 | $228 | 6,193 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COMMON | 46434G103 | $228 | 4,654 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | COMMON | 316092857 | $230 | 8,234 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COMMON | 092533108 | $232 | 46,400 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $232 | 1,273 | 0.0% |
| Proshares Short S&p500 | COMMON | 74347B425 | $233 | 8,906 | 0.0% |
| Schwab US Broad Market(SCHB) | COMMON | 808524102 | $233 | 3,284 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $234 | 3,391 | 0.0% |
| Deep Value ETF(DEEP) | COMMON | 26922A701 | $235 | 7,679 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | COMMON | 37950E226 | $236 | 19,201 | 0.0% |
| Vanguard Bond Index Fund(BND) | COMMON | 921937835 | $237 | 2,813 | 0.0% |
| Spdr Series Trust S&P 400 Mid Cap(MDYG) | COMMON | 78464A821 | $238 | 4,432 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COMMON | 27827X101 | $238 | 18,400 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $242 | 3,613 | 0.0% |
| Nasdaq Biotech Index Fund(IBB) | COMMON | 464287556 | $244 | 2,448 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COMMON | 258622109 | $244 | 12,250 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $244 | 4,837 | 0.0% |
| P P G Industries Inc(PPG) | COMMON | 693506107 | $245 | 2,064 | 0.0% |
| Graniteshares Blmbrg Cmdtybrdstr Nok1etf(COMB) | COMMON | 38747R108 | $250 | 10,627 | 0.0% |
| First TR North Amer ETF(EMLP) | COMMON | 33738D101 | $253 | 9,879 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $254 | 3,145 | 0.0% |
| PNC Finl Svcs Group(PNC) | COMMON | 693475105 | $257 | 1,834 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COMMON | 31816Q101 | $259 | 19,407 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $259 | 2,314 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $260 | 4,977 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $273 | 1,514 | 0.0% |