| ITT Inc COM(ITT) | Stock | 45073V108 | $36 | 890 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $36 | 1,000 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $36 | 1,243 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $37 | 500 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $37 | 4,500 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $37 | 840 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $37 | 385 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $38 | 1,680 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | Stock | 87233Q108 | $38 | 700 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $39 | 92 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $39 | 500 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $39 | 1,475 | 0.0% |
| PCM Fund Inc COM(PCM) | CEF | 69323T101 | $39 | 3,500 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $40 | 1,500 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $40 | 280 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $40 | 2,070 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $40 | 500 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $40 | 1,050 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $41 | 3,058 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $41 | 2,500 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $41 | 750 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $41 | 5,075 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $41 | 200 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $42 | 828 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $42 | 1,212 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $42 | 335 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $42 | 873 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $42 | 547 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $42 | 405 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $42 | 1,600 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $43 | 800 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $43 | 1,554 | 0.0% |
| Davidstea Inc COM(DTEAF) | Stock | 238661102 | $44 | 7,500 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $44 | 1,114 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $44 | 400 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $44 | 1,853 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $44 | 270 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $45 | 1,060 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $45 | 163 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $45 | 2,329 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $46 | 1,000 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $46 | 1,800 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $47 | 5,000 | 0.0% |
| Alaska Communications SYS GRP 6.25 05/01/2018 | Convertible | 01167PAE1 | $47 | 45,000 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $47 | 1,030 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $47 | 600 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $47 | 830 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $48 | 700 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $48 | 470 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $48 | 618 | 0.0% |