| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $24 | 250 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $24 | 528 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $25 | 300 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $25 | 500 | 0.0% |
| H S B C Hldgs 6.20 Adrf Sponsored ADR | ADR | 404280604 | $26 | 1,000 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $26 | 100 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $27 | 175 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $27 | 1,000 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $27 | 600 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $27 | 500 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $27 | 1,100 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $28 | 300 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $28 | 214 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $28 | 190 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $28 | 1,375 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $28 | 325 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $29 | 484 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $29 | 600 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $29 | 200 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $29 | 600 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $29 | 30,000 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $30 | 155 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $30 | 1,000 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $30 | 1,085 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $30 | 416 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $30 | 1,120 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $31 | 2,024 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $32 | 220 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $33 | 534 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $34 | 165 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $35 | 2,162 | 0.0% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT(BAC) | Convertible Preferred | 060505682 | $37 | 25 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $37 | 2,500 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $37 | 867 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $37 | 750 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $37 | 8,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $37 | 400 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $37 | 171 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | ETF | 46090C305 | $38 | 1,000 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $38 | 500 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $39 | 453 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $39 | 845 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $39 | 700 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $40 | 500 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $40 | 508 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $40 | 10,715 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $40 | 148 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $41 | 245 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $42 | 635 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $42 | 481 | 0.0% |