| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7 | 137 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $7 | 200 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $7 | 400 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8 | 47 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $8 | 30 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $8 | 1,000 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $8 | 100 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $8 | 66 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 120 | 0.0% |
| KKR Co Inc CL A(KKR) | Stock | 48251W104 | $8 | 300 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $9 | 160 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $9 | 550 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $9 | 100 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $9 | 130 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $9 | 1,000 | 0.0% |
| Spdr Index SHS FDS SP Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $9 | 250 | 0.0% |
| Constellium SE CL A(CSTM) | Stock | N22035104 | $10 | 800 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $10 | 250 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $10 | 325 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $10 | 1,615 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $10 | 825 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10 | 76 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $10 | 307 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $11 | 200 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $11 | 200 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11 | 50 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $11 | 575 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Stock | 89679E300 | $11 | 350 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $11 | 546 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $11 | 253 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $12 | 415 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $12 | 150 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $12 | 500 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $12 | 250 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $12 | 100 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $12 | 137 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $12 | 124 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $12 | 5,000 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $12 | 613 | 0.0% |
| First Trust Developed Markets EX US Alphadex Fund(FDT) | ETF | 33737J174 | $13 | 248 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $13 | 80 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $13 | 1,000 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $13 | 90 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $13 | 400 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $13 | 100 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $13 | 270 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $14 | 750 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $14 | 160 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $14 | 1,000 | 0.0% |