| Twilio Inc(TWLO) | CL A | 90138F102 | $975 | 7,551 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $987 | 9,048 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $990 | 16,505 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $991 | 17,033 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 17,355 | 0.0% |
| Nuveen High Income November 20 COM | CEF | 67077N106 | $1.1K | 107,645 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.1K | 6,768 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.1K | 9,629 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.1K | 19,961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 9,601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,601 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 14,609 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1K | 19,517 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,214 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,875 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,337 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 7,340 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.1K | 23,059 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $1.1K | 63,073 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.1K | 8,343 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 7,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 980 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 112,361 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 60,497 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.2K | 28,303 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,940 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.2K | 23,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,372 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.2K | 8,870 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.3K | 20,722 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 73,333 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 23,843 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.3K | 13,896 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.3K | 44,465 | 0.0% |
| Gordon Pointe Acquisition Co | COM | 382788107 | $1.3K | 126,700 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 30,595 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.3K | 26,874 | 0.0% |
| Ishares TR Mid Grwth Indx ETF(IMCG) | ETF | 464288307 | $1.3K | 5,576 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.3K | 15,188 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 9,381 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 27,867 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 15,159 | 0.0% |
| Pimco Dynamic Creditincome Fund COM SHS | CEF | 72202D106 | $1.4K | 58,163 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4K | 12,143 | 0.0% |
| Invesco DWA Tactical Sector Rotation ETF | ETF | 46138E826 | $1.4K | 46,634 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.4K | 38,329 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.4K | 28,147 | 0.0% |
| Ishares 20 YR TR BD ETF(TLT) | ETF | 464287432 | $1.4K | 11,447 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.5K | 18,274 | 0.0% |
| Trinity Merger Corp(TMCX) | COM | 89653L106 | $1.5K | 146,500 | 0.0% |