| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15 | 115 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $15 | 350 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $16 | 300 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $16 | 100 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $16 | 200 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $16 | 83 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $16 | 550 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $16 | 500 | 0.0% |
| MYR Group Inc del COM(MYRG) | Stock | 55405W104 | $16 | 500 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $16 | 520 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $16 | 800 | 0.0% |
| General Cable Corp del New COM | Stock | 369300108 | $16 | 1,000 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $16 | 150 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $17 | 2,000 | 0.0% |
| Center Coast MLP & Infrstr FD COM SHS | CEF | 151461100 | $17 | 1,584 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Stock | 124857103 | $17 | 270 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $17 | 345 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $17 | 466 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $17 | 318 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $17 | 60 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17 | 343 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $17 | 1,330 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $17 | 100 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $17 | 975 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $17 | 1,535 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $17 | 600 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | CEF | 52469B100 | $18 | 1,375 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $18 | 100 | 0.0% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $18 | 650 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $18 | 150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $18 | 95 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $19 | 287 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $19 | 375 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | CEF | 092501105 | $19 | 1,432 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $20 | 200 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $20 | 150 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | ETF | 78464A102 | $20 | 280 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $20 | 275 | 0.0% |
| Omnova Solutions Inc COM | Stock | 682129101 | $20 | 2,000 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $21 | 300 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $21 | 235 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $21 | 157 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $21 | 200 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $21 | 450 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $21 | 300 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $21 | 1,000 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $21 | 147 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $21 | 1,300 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $22 | 1,054 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $22 | 202 | 0.0% |