| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $13 | 13,000 | 0.0% |
| Putnam Managed MUN Incom TR COM(PMM) | COM | 746823103 | $93 | 13,153 | 0.0% |
| Nuveen PFD & Incm Securties COM | COM | 67072C105 | $112 | 12,718 | 0.0% |
| Pimco Income Strategy Fund COM(PFL) | COM | 72201H108 | $134 | 11,330 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | SPONSERED ADR | 879382208 | $136 | 15,910 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | COM | 670657105 | $150 | 12,260 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $152 | 11,618 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $188 | 19,915 | 0.0% |
| Nuveen AMT Free MUN CR Inc F COM(NVG) | COM | 67071L106 | $188 | 12,864 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $202 | 2,418 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $203 | 3,066 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $203 | 14,500 | 0.0% |
| Direxion SHS ETF TR Nas100 EQL EGT(QQQE) | NAS100 EQL WGT | 25459Y207 | $205 | 4,550 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $205 | 1,189 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $210 | 7,561 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $211 | 3,709 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $212 | 7,229 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $213 | 1,309 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $216 | 3,897 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $222 | 2,605 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $226 | 5,383 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $233 | 1,197 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $238 | 800 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $244 | 3,646 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $250 | 2,252 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $252 | 8,946 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $252 | 1,996 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | SENIOR LN FD | 33738D309 | $253 | 5,300 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Semicndt(PSI) | DYNMC SEMICONDT | 46137V647 | $255 | 4,880 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $255 | 3,874 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $259 | 1,451 | 0.0% |
| General Electric Co COM | COM | 369604103 | $260 | 19,078 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $268 | 1,607 | 0.0% |
| Reality SHS ETF TR Divs ETF | DIVS ETF | 75605A108 | $272 | 10,150 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $272 | 2,100 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $281 | 2,375 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | DEL CL A | 084670108 | $282 | 1 | 0.0% |
| Ishares TR US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $288 | 2,005 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $306 | 4,478 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $309 | 3,837 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $311 | 14,827 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $317 | 811 | 0.1% |
| John Hancock Exchange Traded Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $317 | 9,100 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $317 | 2,322 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $324 | 1,685 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $334 | 4,034 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ISHARES TR IBOXX HI YD ETF | 464288513 | $334 | 3,921 | 0.1% |
| Invesco Exchng Traded FD TR Laderite 0-5YR Added | LADERITE 0-5YR ADDED | 46138E560 | $353 | 14,425 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $366 | 2,333 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $368 | 2,775 | 0.1% |