| Arcimoto Inc(FUV) | COM | 039587100 | $100 | 40 | 0.0% |
| Calamos Global Dynamic Income(CHW) | COM | 12811L107 | $124 | 13,710 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $124 | 134,250 | 0.0% |
| Guggenheim Enhanced Equity Inc | COM | 40167B100 | $135 | 15,180 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $145 | 15,709 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | COM | 27828N102 | $152 | 12,509 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $169 | 15,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 4,424 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $213 | 1,703 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $217 | 2,075 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $220 | 8,175 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $220 | 2,575 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $229 | 7,774 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $247 | 2,000 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $258 | 10,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 231 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $283 | 2,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287 | 3,427 | 0.0% |
| Loxo Oncology | COM | 548862101 | $291 | 3,457 | 0.0% |
| First Trust Enhanced Equity In(FFA) | COM | 337318109 | $300 | 18,500 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $344 | 3,492 | 0.1% |
| BCE Inc COM NPV Isin#ca05534b7(BCE) | COM | 05534B760 | $350 | 7,300 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $358 | 17,500 | 0.1% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $363 | 9,594 | 0.1% |
| Ivanhoe Mines LTD Comcl A Isin(IVPAF) | ADR | 46579R104 | $368 | 108,834 | 0.1% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $370 | 16,386 | 0.1% |
| Next Fifteen Commu Ordf | COM | G6500G109 | $428 | 73,314 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $430 | 2,267 | 0.1% |
| Walt Disney Co(DIS)A | COM | 254687106 | $430 | 3,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 3,213 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $454 | 7,497 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $454 | 4,322 | 0.1% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $470 | 19,565 | 0.1% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $490 | 6,902 | 0.1% |
| Brit Amer Tobacco F Sponsored(BMTA)A | COM | 110448107 | $491 | 7,331 | 0.1% |
| R1 RCM Inc COM | COM | 749397105 | $511 | 115,787 | 0.1% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $512 | 42,400 | 0.1% |
| Eaton Vance Tax-Advantaged Div(XEVTX) | COM | 27828G107 | $553 | 23,780 | 0.1% |
| Mulesoft Inc CL A | COM | 625207105 | $578 | 24,856 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | COM | 74347R248 | $653 | 9,780 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | COM | 20030N101 | $662 | 16,530 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $693 | 4,450 | 0.1% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $754 | 4,274 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $833 | 4,920 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $898 | 12,575 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 50,100 | 0.2% |
| Endurance Intl Group Hldgsinc(EIGIEUR) | COM | 29272B105 | $1.1K | 130,000 | 0.2% |
| Sector Spdr TR CON Stpls Share(XLP) | COM | 81369Y308 | $1.1K | 19,538 | 0.2% |
| Vanguard LTD Term TAX Exempt A | COM | 922907886 | $1.1K | 102,229 | 0.1% |
| VAG Itm-Term Corporate Bond ET(VCIT) | COM | 92206C870 | $1.2K | 13,637 | 0.2% |