| Under Armour Inc CL C(UA) | Stock | 904311206 | $25 | 744 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $25 | 200 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $25 | 780 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $26 | 260 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $26 | 175 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $26 | 500 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $26 | 200 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $26 | 1,340 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $26 | 400 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $26 | 1,000 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $27 | 770 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $27 | 134 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $27 | 860 | 0.0% |
| Xerox Corp COM | Stock | 984121103 | $27 | 2,674 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | CEF | 72202D106 | $27 | 1,300 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $27 | 380 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $27 | 703 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $27 | 250 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $28 | 666 | 0.0% |
| First Trust Ise-Revere Natural Gas Index Fund(FCG) | ETF | 33733E807 | $28 | 1,044 | 0.0% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX) | CEF | 6706EW100 | $28 | 2,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $28 | 1,000 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $28 | 205 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $28 | 280 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $28 | 1,475 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $29 | 573 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $29 | 1,048 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $29 | 1,680 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $29 | 599 | 0.0% |
| Sparton Corp COM | Stock | 847235108 | $30 | 1,146 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $30 | 83 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $30 | 1,918 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $31 | 550 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $31 | 200 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $31 | 553 | 0.0% |
| Neuberger Berman MLP Income FD COM(NML) | CEF | 64129H104 | $32 | 3,500 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $32 | 1,212 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $32 | 600 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $32 | 185 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $33 | 1,250 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $33 | 363 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $33 | 400 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $33 | 4,122 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $33 | 1,110 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $34 | 700 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | MLP | 315293100 | $35 | 3,000 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $35 | 1,100 | 0.0% |
| PCM Fund Inc COM(PCM) | CEF | 69323T101 | $35 | 3,500 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $35 | 610 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $35 | 1,500 | 0.0% |