| Great Panther Silver F | Stock | 39115V101 | $5 | 10,000 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $8 | 10,000 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Stock | 04341Y105 | $19 | 20,000 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $49 | 38,375 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $80 | 25,900 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $86 | 19,935 | 0.0% |
| Foamix Pharmaceuticals LTD SHS | Stock | M46135105 | $113 | 34,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $154 | 16,508 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $161 | 11,900 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $205 | 3,177 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $208 | 3,468 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $209 | 2,758 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $209 | 1,400 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $212 | 5,636 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $216 | 1,550 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $224 | 3,400 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $227 | 1,373 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $232 | 7,100 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $235 | 1,543 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $236 | 15,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $236 | 1,955 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $236 | 3,914 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $241 | 3,500 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $245 | 2,214 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $246 | 4,442 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $247 | 11,651 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $251 | 2,500 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $253 | 781 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $263 | 2,800 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $264 | 3,500 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $270 | 340 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $271 | 1,986 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $273 | 7,188 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $278 | 6,748 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $283 | 8,060 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $283 | 2,566 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $299 | 3,398 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $302 | 3,076 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $315 | 5,243 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $320 | 8,513 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $322 | 1,079 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $339 | 3,450 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $362 | 6,441 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $381 | 1,295 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $383 | 2,856 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $396 | 10,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $408 | 7,459 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $409 | 1,740 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $410 | 3,273 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $414 | 11,428 | 0.0% |