| Invesco Exchange- Traded FD TR(PGF) | PFD | 46137V621 | $23 | 1,250 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $24 | 309 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | ETF | 464286764 | $24 | 825 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $24 | 230 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | ETF | 464286707 | $25 | 801 | 0.0% |
| Silvercorp Metals Inc COM Isin(SVM) | COM | 82835P103 | $25 | 10,000 | 0.0% |
| Spdr Index SHS FDS S&P China E(GXC) | ETF | 78463X400 | $25 | 259 | 0.0% |
| Wells Fargo & Co New DEP SHS R | PFD | 949746366 | $26 | 1,000 | 0.0% |
| DFA U.S. Large Cap Growth Fund | ETF | 23320G281 | $26 | 1,209 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $26 | 297 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $27 | 92 | 0.0% |
| New Perspective Fund Class F3(FNPFX) | ETF | 648018778 | $27 | 605 | 0.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $27 | 1,600 | 0.0% |
| Washington Mutual Investors FU(FWMIX) | ETF | 939330775 | $28 | 615 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $30 | 2,141 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $30 | 526 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $30 | 345 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $30 | 525 | 0.0% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $31 | 364 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $32 | 1,537 | 0.0% |
| Invesco Exchange Traded FD TR(RSPF) | ETF | 46137V340 | $32 | 745 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $32 | 860 | 0.0% |
| DBX ETF TR X-Trackers Msci EUR(DBEU) | COM | 233051853 | $32 | 1,100 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $32 | 845 | 0.0% |
| Ishares Inc Msci Frontier 100 | COM | 464286145 | $33 | 1,121 | 0.0% |
| Ishares TR Msci All Country AS(AAXJ) | COM | 464288182 | $33 | 467 | 0.0% |
| Athersys Inc New(ATHXEUR)A | COM | 04744L106 | $33 | 12,000 | 0.0% |
| Prudential PLC JR SUB PFD SER | PFD | G7293H114 | $34 | 1,300 | 0.0% |
| Iqiyi Inc Spons ADR Isin#us462(IQ) | ADR | 46267X108 | $34 | 1,670 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $35 | 200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $35 | 3,000 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $35 | 5,725 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $36 | 181 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $36 | 800 | 0.0% |
| Schwab Strategic TR Intl Equit(SCHF) | COM | 808524805 | $37 | 1,150 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $37 | 2,600 | 0.0% |
| Kayne Anderson MLP / Midstream(KYN) | COM | 486606106 | $38 | 2,471 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $39 | 445 | 0.0% |
| NXP Semiconductors NV COM Isin(NXPI) | COM | N6596X109 | $39 | 400 | 0.0% |
| Usaa Emerging Markets Fund | ETF | 903287803 | $39 | 2,118 | 0.0% |
| JPMorgan Chase & Co Depositary | PFD | 481246700 | $39 | 1,500 | 0.0% |
| Wisdomtree TR Emerging Mkts HI(DEM) | COM | 97717W315 | $41 | 918 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $41 | 642 | 0.0% |
| Blackberry LTD COM Isin#ca0922(BB) | COM | 09228F103 | $42 | 5,670 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $44 | 2,741 | 0.0% |
| Toyota Inds Corp SHS Isin#jp36 | ADR | J92628106 | $44 | 800 | 0.0% |
| Ishares TR Core S&P U S Growth(IUSG) | COM | 464287671 | $44 | 700 | 0.0% |
| Investec GSF Global Franchise | ETF | L5447Q208 | $44 | 690 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $45 | 1,170 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $45 | 2,261 | 0.0% |