| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $17 | 1,200 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $18 | 1,221 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $18 | 240 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $18 | 1,170 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $18 | 100 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $18 | 250 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $19 | 157 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $19 | 275 | 0.0% |
| Center Coast MLP & Infrstr FD COM SHS | CEF | 151461100 | $19 | 1,584 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $19 | 300 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $19 | 1,000 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $19 | 400 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $20 | 300 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $20 | 150 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $20 | 800 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $20 | 525 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $20 | 1,280 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | CEF | 52469B100 | $20 | 1,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $21 | 250 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF | ETF | 464288539 | $21 | 2,000 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $21 | 225 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $21 | 200 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $21 | 322 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $22 | 480 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $22 | 1,500 | 0.0% |
| Eaton Vance TX ADV GLB DIV OP COM(ETO) | CEF | 27828U106 | $22 | 1,037 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $22 | 1,620 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $22 | 24 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $23 | 206 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | CEF | 72200U100 | $23 | 1,500 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $23 | 308 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $23 | 1,265 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $23 | 1,251 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $23 | 2,000 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $23 | 653 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $23 | 475 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $23 | 550 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $23 | 774 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $23 | 200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $24 | 231 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $24 | 350 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $24 | 1,500 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $24 | 630 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $25 | 200 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $25 | 1,329 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $25 | 744 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $25 | 900 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $25 | 780 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $25 | 170 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $25 | 460 | 0.0% |