| Ishares Inc Msci South Korea E(EWY) | ETF | 464286772 | $23 | 375 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $24 | 810 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | ETF | 464286764 | $24 | 825 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | ETF | 464286707 | $24 | 801 | 0.0% |
| Silvercorp Metals Inc COM Isin(SVM) | COM | 82835P103 | $25 | 10,000 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $25 | 717 | 0.0% |
| DFA U.S. Large Cap Growth Fund | ETF | 23320G281 | $25 | 1,203 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $25 | 526 | 0.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $25 | 1,600 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $25 | 297 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $25 | 89 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $25 | 695 | 0.0% |
| Spdr Index SHS FDS S&P China E(GXC) | ETF | 78463X400 | $26 | 259 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $26 | 2,400 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | ADR | 05946K101 | $26 | 4,510 | 0.0% |
| New Perspective Fund Class F3(FNPFX) | ETF | 648018778 | $26 | 605 | 0.0% |
| Wells Fargo & Co New DEP SHS R | PFD | 949746366 | $26 | 1,000 | 0.0% |
| Washington Mutual Investors FU(FWMIX) | ETF | 939330775 | $27 | 600 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $27 | 212 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $28 | 701 | 0.0% |
| Nuveen Santa Barbara Global DI | ETF | 670725456 | $28 | 1,067 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $28 | 103 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $30 | 3,625 | 0.0% |
| Invesco Exchange Traded FD TR(RSPF) | ETF | 46137V340 | $30 | 745 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $31 | 860 | 0.0% |
| DBX ETF TR X-Trackers Msci EUR(DBEU) | COM | 233051853 | $31 | 1,100 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $31 | 670 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $31 | 75 | 0.0% |
| Ishares Inc Msci Frontier 100 | COM | 464286145 | $32 | 1,121 | 0.0% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $33 | 364 | 0.0% |
| Ishares TR Msci All Country AS(AAXJ) | COM | 464288182 | $33 | 467 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $34 | 181 | 0.0% |
| Prudential PLC JR SUB PFD SER | PFD | G7293H114 | $34 | 1,300 | 0.0% |
| NXP Semiconductors NV COM Isin(NXPI) | COM | N6596X109 | $35 | 400 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $35 | 837 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $36 | 3,000 | 0.0% |
| Athersys Inc New(ATHXEUR)A | COM | 04744L106 | $36 | 12,000 | 0.0% |
| Schwab Strategic TR Intl Equit(SCHF) | COM | 808524805 | $36 | 1,150 | 0.0% |
| Portola Pharmaceuticals Inc Co | COM | 737010108 | $37 | 1,075 | 0.0% |
| Usaa Emerging Markets Fund | ETF | 903287803 | $39 | 2,180 | 0.0% |
| JPMorgan Chase & Co Depositary | PFD | 481246700 | $39 | 1,500 | 0.0% |
| Wisdomtree TR Emerging Mkts HI(DEM) | COM | 97717W315 | $40 | 918 | 0.0% |
| Iqiyi Inc Spons ADR Isin#us462(IQ) | ADR | 46267X108 | $40 | 1,670 | 0.0% |
| Medmen Enterprises Inc CL B(MMNFQ) | COM | 58507M107 | $40 | 12,990 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $40 | 970 | 0.0% |
| Kayne Anderson MLP / Midstream(KYN) | COM | 486606106 | $40 | 2,471 | 0.0% |
| Investec GSF Global Franchise | ETF | L5447Q208 | $42 | 690 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $42 | 200 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $42 | 641 | 0.0% |
| Ishares TR Core S&P U S Growth(IUSG) | COM | 464287671 | $42 | 700 | 0.0% |