| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $14 | 1,000 | 0.0% |
| Akoustis Technologies(AKTSQ) | Stock | 00973N102 | $14 | 1,900 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $14 | 56 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $14 | 750 | 0.0% |
| M T BK Corp COM(MTB) | Stock | 55261F104 | $14 | 85 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15 | 148 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $15 | 300 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $15 | 800 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $15 | 250 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $15 | 250 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $15 | 125 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $16 | 163 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $16 | 1,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16 | 100 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $16 | 125 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $16 | 100 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $16 | 200 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17 | 192 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $17 | 335 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $17 | 1,527 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $17 | 345 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $18 | 200 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $18 | 770 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $18 | 150 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $18 | 110 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $18 | 523 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $18 | 465 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $19 | 155 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $19 | 500 | 0.0% |
| Invesco SP Global Water Index ETF(CGW) | ETF | 46138E263 | $20 | 515 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $20 | 414 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $21 | 100 | 0.0% |
| Ishares SP Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $21 | 120 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $21 | 47 | 0.0% |
| Triplepoint Venture Growth BDC COM(TPVG) | CEF | 89677Y100 | $21 | 1,250 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $21 | 200 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $22 | 200 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $22 | 158 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $22 | 700 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $23 | 534 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $23 | 519 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $23 | 550 | 0.0% |
| Valaris PLC SHS Class A | Stock | G9402V109 | $23 | 4,812 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $23 | 708 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $23 | 715 | 0.0% |
| Horace Mann Educators COR(HMN) | Stock | 440327104 | $23 | 500 | 0.0% |
| Kemet Corp COM New | Stock | 488360207 | $23 | 1,250 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $24 | 90 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $24 | 528 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $24 | 250 | 0.0% |