| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $144 | 4,855 | 0.0% |
| Call (SQ) Square Inc CL A JUL 19 19 $75 (100 SHS)Call | Option | 4149959DX | $145 | 2,000 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $146 | 6,689 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $147 | 3,403 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $148 | 16,307 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $148 | 5,466 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $148 | 2,191 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $149 | 1,224 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $149 | 794 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $149 | 1,669 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $150 | 1,956 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $152 | 2,093 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $153 | 1,770 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $153 | 2,626 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $153 | 781 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $153 | 1,030 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $153 | 1,562 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $154 | 3,022 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $154 | 1,883 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $155 | 2,433 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $156 | 11,313 | 0.0% |
| PUT (IWM) Ishares Russell JAN 17 20 $150 (100 SHS)Put | Option | 3433959TP | $156 | 1,000 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $158 | 732 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $158 | 1,029 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $158 | 2,896 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $159 | 5,624 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $160 | 3,623 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $160 | 9,125 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $160 | 6,393 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $160 | 1,921 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $161 | 1,183 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $161 | 5,190 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $161 | 1,497 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $162 | 3,987 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $163 | 2,870 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $164 | 1,838 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $164 | 2,054 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $165 | 3,915 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $165 | 1,891 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $166 | 11,096 | 0.0% |
| Nuveen TAX Advantaged Divid Growth FD | CEF | 67073G105 | $166 | 10,000 | 0.0% |
| MFA MTG Invts Inc | REIT | 55272X102 | $166 | 23,122 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $167 | 1,085 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $168 | 2,681 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $169 | 1,203 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $169 | 1,216 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $170 | 9,851 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $171 | 884 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $171 | 3,720 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $171 | 755 | 0.0% |