| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $592 | 14,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 7,427 | 0.0% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $595 | 10,491 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $605 | 2,719 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $606 | 60,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $607 | 9,703 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $614 | 23,898 | 0.0% |
| Nuveen High Income 2020 Target COM | CEF | 67075L102 | $614 | 61,798 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $614 | 9,324 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $616 | 13,168 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $647 | 5,237 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $650 | 10,693 | 0.0% |
| Cheniere Energy Partners L P COM Unit Reptg Limited(CQP) | COM | 16411Q101 | $650 | 15,500 | 0.0% |
| Caraco Pharmaceutical Laboratories LTD(CARAEUR) | COM | 140755109 | $662 | 33,755 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $666 | 665,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $676 | 3,762 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $676 | 10,859 | 0.0% |
| Nuveen CR Opportunities 2022 COM | CEF | 67075U102 | $679 | 70,459 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $686 | 6,134 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $695 | 13,915 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $708 | 15,310 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $709 | 7,466 | 0.0% |
| Nuveen High Income Decmbr 2019 COM | CEF | 67076E107 | $710 | 71,743 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $714 | 68,348 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $727 | 49,055 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $728 | 7,955 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $732 | 9,214 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $738 | 7,498 | 0.0% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $757 | 11,841 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $770 | 16,656 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $771 | 40,125 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $772 | 40,600 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $804 | 15,272 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $805 | 3,897 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $816 | 81,311 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $827 | 4,368 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $839 | 57,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $842 | 11,326 | 0.0% |
| First TR Nasdaq 100 Equal Weighted Indexisin#us3373441050 FD SHS(QQEW) | ETF | 337344105 | $859 | 13,375 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $878 | 15,733 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $880 | 7,069 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $880 | 4,635 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $900 | 15,305 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $902 | 64,322 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $903 | 32,741 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $919 | 5,330 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $941 | 17,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $951 | 20,292 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $957 | 12,773 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $964 | 16,039 | 0.0% |