| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20 | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $20 | 498 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $21 | 2,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $21 | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21 | 200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21 | 200 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $21 | 2,425 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21 | 550 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $21 | 285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22 | 1,462 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $22 | 425 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $22 | 221 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22 | 200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $22 | 900 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $22 | 261 | 0.0% |
| RPM, Inc(RPM) | COM | 749685103 | $22 | 378 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $23 | 950 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23 | 338 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $23 | 186 | 0.0% |
| Exchange Listed FDS TR | REX BKCM ETF | 30151E822 | $23 | 1,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $24 | 209 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24 | 200 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $24 | 1,000 | 0.0% |
| Barclays BK PLC | ENHANCED GLBL B | 06746Q249 | $24 | 287 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25 | 228 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25 | 275 | 0.0% |
| Wells Fargo & Co New Perp(WFC) | PERP PFD CNV A PFD CNV A 7.5% | 949746804 | $25 | 20 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $25 | 4,465 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $25 | 8,755 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $25 | 356 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | US EQTY OPPT ETF | 336920103 | $25 | 400 | 0.0% |
| Factset Research Systems, Inc(FDS) | COM | 303075105 | $25 | 127 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $25 | 537 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $26 | 750 | 0.0% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $26 | 695 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26 | 360 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $26 | 1,750 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $26 | 590 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $27 | 246 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $27 | 3,500 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $27 | 800 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $27 | 875 | 0.0% |
| Torchmark Corp | COM | 891027104 | $28 | 375 | 0.0% |
| Twenty-First Century FOX Inc. | CL A | 90130A101 | $28 | 598 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28 | 230 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $28 | 310 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28 | 125 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28 | 525 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $28 | 3,948 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $29 | 1,100 | 0.0% |