| iShares Msci Emerging Markets Sm-Cp ETF(EEMS) | EF | 464286475 | $8 | 147 | 0.0% |
| Western Asset Mortgage Capital Corp | CS | 95790D105 | $8 | 825 | 0.0% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $8 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $8 | 265 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $8 | 136 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | CS | 98850P109 | $8 | 200 | 0.0% |
| InvenTrust Properties Corp. | CS | 46124J102 | $8 | 2,500 | 0.0% |
| Kinder Morgan Inc P(KMI) | CS | 49456B101 | $8 | 550 | 0.0% |
| Terraform Pwr Inc Com Cl A | CS | 88104R209 | $8 | 750 | 0.0% |
| Welltower Inc Com(WELL) | CS | 95040Q104 | $8 | 138 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EF | 922908611 | $8 | 60 | 0.0% |
| iShares Core Russell US Value(IUSV) | EF | 464287663 | $8 | 156 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $8 | 35 | 0.0% |
| Sierra Wireless Inc | CS | 826516106 | $8 | 500 | 0.0% |
| Western Asset Premier Bond(WEA) | CF | 957664105 | $8 | 600 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $8 | 108 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | EF | 92203J407 | $8 | 152 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | CS | 749119103 | $8 | 625 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $8 | 45 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | CS | 571748102 | $8 | 100 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $9 | 110 | 0.0% |
| Western Asset Managed Muni(MMU) | CF | 95766M105 | $9 | 700 | 0.0% |
| Vanguard Energy ETF(VDE) | EF | 92204A306 | $9 | 100 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $9 | 405 | 0.0% |
| US Geothermal Inc | CS | 90338S201 | $9 | 1,700 | 0.0% |
| iShares Msci Mexico ETF(EWW) | EF | 464286822 | $9 | 183 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | EF | 808524797 | $9 | 176 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $9 | 100 | 0.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $9 | 113 | 0.0% |
| Medifast Inc(MED) | CS | 58470H101 | $9 | 100 | 0.0% |
| Pentair PLC(PNR) | CS | G7S00T104 | $9 | 136 | 0.0% |
| EV Tax Adv Global Div Opps(ETO) | EF | 27828U106 | $9 | 371 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $9 | 68 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | CS | 202712600 | $9 | 160 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $9 | 17 | 0.0% |
| BlackRock Invst. Quality Muni(BKN) | CF | 09247D105 | $9 | 625 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $9 | 100 | 0.0% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $10 | 600 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | CS | G0750C108 | $10 | 330 | 0.0% |
| MarineMax Inc(HZO) | CS | 567908108 | $10 | 500 | 0.0% |
| Fang Holdings Ltd | CS | 30711Y102 | $10 | 1,951 | 0.0% |
| Shire PLC | CS | 82481R106 | $10 | 64 | 0.0% |
| Global X Msci Nigeria ETF | EF | 37954Y665 | $10 | 426 | 0.0% |
| United Continental Holdings Inc(UAL) | CS | 910047109 | $10 | 143 | 0.0% |
| Thor Industries Inc(THO) | CS | 885160101 | $10 | 87 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | CS | 24906P109 | $10 | 200 | 0.0% |
| DoubleLine Income Solutions(DSL) | CF | 258622109 | $10 | 500 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $11 | 130 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CS | 292104106 | $11 | 644 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $11 | 438 | 0.0% |