| Pimco Dynamic Income (FD Com Usd0.00001)(PDI) | ETF | 72201Y101 | $33 | 1,032 | 0.0% |
| New Residential Invt(RITM) | Real Estate | 64828T201 | $33 | 1,973 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $35 | 325 | 0.0% |
| Western Asset High(HIX) | ETF | 95766J102 | $35 | 5,314 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Quality)(SPHQ) | ETF | 46137V241 | $38 | 1,188 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $38 | 1,000 | 0.0% |
| Nuveen North | Equity | 67060P100 | $38 | 3,000 | 0.0% |
| Twilio Inc CL A(TWLO) | Equity | 90138F102 | $39 | 300 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $39 | 250 | 0.0% |
| Vanguard Index US Reit ETF(VNQ) | ETF | 922908553 | $39 | 450 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Equity | 128125101 | $40 | 3,250 | 0.0% |
| Fang Holdings | Equity | 30711Y102 | $41 | 30,000 | 0.0% |
| Alteryx Inc Com CL A(AYXEUR) | Equity | 02156B103 | $42 | 500 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $42 | 298 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $43 | 500 | 0.0% |
| Direxion SHS ETF TR(FAS) | ETF | 25459Y694 | $45 | 720 | 0.0% |
| Wisdomtree TR Midcap Earnings Fd(EZM) | ETF | 97717W570 | $45 | 1,134 | 0.0% |
| Qualys Inc Com(QLYS) | Equity | 74758T303 | $46 | 550 | 0.0% |
| Anworth MTG Asset(ANH) | Equity | 037347101 | $46 | 10,926 | 0.0% |
| Crispr Therapeutics(CRSP) | Equity | H17182108 | $48 | 1,350 | 0.0% |
| American Intl Group(AIG) | Equity | 026874784 | $50 | 1,153 | 0.0% |
| United Technologies(UTXZ) | Equity | 913017109 | $51 | 397 | 0.0% |
| Sarepta Therapeutics(SRPT) | Equity | 803607100 | $51 | 425 | 0.0% |
| SAP Se Spon ADR(SAP) | Equity | 803054204 | $53 | 456 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $54 | 283 | 0.0% |
| Broadcom Inc Com(AVGO) | Equity | 11135F101 | $54 | 181 | 0.0% |
| Globalstar Inc Com(GSATUSD) | Equity | 378973408 | $56 | 130,000 | 0.0% |
| Zto Express (cayman)(ZTO) | Equity | 98980A105 | $56 | 3,000 | 0.0% |
| Wisdomtree TR (emerging Mkts High Divid FD)(DEM) | ETF | 97717W315 | $57 | 1,300 | 0.0% |
| Dte Energy Co JR Sub(DTE) | Equity | 233331107 | $57 | 2,280 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $60 | 2,850 | 0.0% |
| Wisdomtree TR (emerging Mkts)(DGS) | ETF | 97717W281 | $60 | 1,283 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $61 | 1,135 | 0.0% |
| Amyris Inc Com New(AMRSEUR) | Equity | 03236M200 | $63 | 30,000 | 0.0% |
| KKR Income (opportunities FD Com)(KIO) | ETF | 48249T106 | $63 | 4,087 | 0.0% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $64 | 3,920 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $64 | 3,220 | 0.0% |
| Global Pmts Inc Com(GPN) | Equity | 37940X102 | $65 | 477 | 0.0% |
| Marriott Intl(MAR) | Equity | 571903202 | $65 | 523 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $67 | 1,412 | 0.0% |
| RH Com(RH) | Equity | 74967X103 | $72 | 700 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $75 | 2,026 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $76 | 908 | 0.0% |
| Kayne Anderson MLP(KYN) | Equity | 486606106 | $77 | 4,800 | 0.0% |
| Lilly Eli &co Com(LLY) | Equity | 532457108 | $78 | 600 | 0.0% |
| Spdr Index SHS FDS(GMF) | ETF | 78463X301 | $78 | 786 | 0.0% |
| Maxar Technologies(MAXREUR) | Equity | 57778K105 | $80 | 20,000 | 0.0% |
| Vanguard Sector(VGT) | ETF | 92204A702 | $80 | 400 | 0.0% |
| Sector Spdr Industrial ETF(XLI) | ETF | 81369Y704 | $80 | 1,072 | 0.0% |
| iShares Inc Msci JPN(EWJ) | ETF | 46434G822 | $83 | 1,520 | 0.0% |