| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $51 | 2,995 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $51 | 90 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $52 | 1,314 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $52 | 3,850 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $52 | 1,000 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $52 | 275 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $53 | 8,094 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $53 | 2,113 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $53 | 2,000 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $53 | 859 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $53 | 1,456 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $53 | 1,034 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $53 | 7,284 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $54 | 330 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $55 | 300 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $55 | 423 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $55 | 7,877 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $55 | 1,554 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $55 | 650 | 0.0% |
| Holly Energy Partners LP | Stock | 435763107 | $57 | 3,886 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Stock | 921659108 | $57 | 5,000 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $57 | 2,674 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $57 | 2,200 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $58 | 3,697 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $58 | 2,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $59 | 1,747 | 0.0% |
| Nantkwest Inc COM | Stock | 63016Q102 | $61 | 5,000 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $61 | 975 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $61 | 1,635 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $61 | 3,000 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $62 | 1,881 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $62 | 434 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $62 | 1,212 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $62 | 1,689 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $63 | 492 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $63 | 935 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $63 | 800 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $63 | 380 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $64 | 4,642 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $64 | 1,900 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $65 | 18,595 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $65 | 520 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $66 | 240 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $66 | 710 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $68 | 2,276 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $68 | 20,000 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $68 | 820 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $68 | 414 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $68 | 571 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $69 | 650 | 0.0% |