| Guggenheim Bulletshrs 2019 HY Corpbd ETF | COMMON | 46138J403 | $6 | 250 | 0.0% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $6 | 209 | 0.0% |
| Macquarie Infrastructure Co LLC Membership Interes | COMMON | 55608B105 | $6 | 150 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | COMMON | 464286608 | $6 | 163 | 0.0% |
| Pimco ETF Trust Inter Muni BD Strategy F(MUNI) | COMMON | 72201R866 | $6 | 100 | 0.0% |
| Ishares Msci Mexico Investable Market(EWW) | COMMON | 464286822 | $6 | 145 | 0.0% |
| Legacy TEX Finl Group Inc COM Isin #us52 | COMMON | 52471Y106 | $6 | 149 | 0.0% |
| The Carlyle Group LP | COMMON | 14309L102 | $6 | 240 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $6 | 157 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | COMMON | 128117108 | $6 | 574 | 0.0% |
| Travelcenters of America(TAUSD) | COMMON | 89421B109 | $6 | 500 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $6 | 50 | 0.0% |
| UBS AG London Branch | COMMON | 90267B682 | $6 | 433 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $6 | 127 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $6 | 45 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $6 | 152 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $6 | 126 | 0.0% |
| Harmony Gold Mining Co LTD ADR(HAM) | COMMON | 413216300 | $6 | 2,000 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $6 | 910 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $6 | 452 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $6 | 677 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $6 | 70 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $6 | 54 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $6 | 38 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $6 | 60 | 0.0% |
| Fidelity National Financial Co M(FNF) | COMMON | 31620R303 | $6 | 126 | 0.0% |
| First Trust Nasdaq ABA Community BK ETF(QABA) | COMMON | 33736Q104 | $6 | 135 | 0.0% |
| Coca-Cola European(KO) | COMMON | G25839104 | $6 | 100 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $6 | 35 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $7 | 200 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $7 | 455 | 0.0% |
| Rockwell Medical Inc | COMMON | 774374102 | $7 | 2,600 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | COMMON | 76131D103 | $7 | 96 | 0.0% |
| Align Technologies Inc COM(ALGN) | COMMON | 016255101 | $7 | 40 | 0.0% |
| Realogy Hldgs Corp COM | COMMON | 75605Y106 | $7 | 1,095 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth(SCHG) | COMMON | 808524300 | $7 | 82 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | COMMON | 629209305 | $7 | 271 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $7 | 1,000 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | COMMON | 032108607 | $7 | 383 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON | 686330101 | $7 | 97 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $7 | 26 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON | 688239201 | $7 | 91 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $7 | 300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $7 | 253 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON | 552953101 | $7 | 250 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COMMON | 518439104 | $7 | 36 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $7 | 30 | 0.0% |
| Energy Transfer Equity L P COM Unit(ET) | COMMON | 29273V100 | $7 | 512 | 0.0% |
| Davis Fundamental Select Worldwide ETF(DWLD) | COMMON | 23908L306 | $7 | 312 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $7 | 43 | 0.0% |