| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $34 | 714 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $35 | 444 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Stock | 428337109 | $35 | 3,700 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $35 | 500 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $35 | 1,853 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $36 | 34 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $36 | 1,075 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $36 | 861 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $36 | 310 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $36 | 800 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $36 | 1,000 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | Stock | 87233Q108 | $37 | 700 | 0.0% |
| DUN & Bradstreet Corp del New COM | Stock | 26483E100 | $37 | 316 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $37 | 1,000 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $37 | 1,668 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $37 | 500 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $37 | 1,475 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $38 | 500 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $38 | 500 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $39 | 891 | 0.0% |
| Mazor Robotics LTD Sponsored ADS | ADR | 57886P103 | $39 | 800 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $40 | 840 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $40 | 873 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $40 | 1,500 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $41 | 6,000 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $41 | 1,243 | 0.0% |
| PCM Fund Inc COM(PCM) | CEF | 69323T101 | $41 | 3,500 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $42 | 2,500 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $42 | 540 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $42 | 1,000 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $42 | 3,095 | 0.0% |
| Electro Scientific Inds COM | Stock | 285229100 | $43 | 3,067 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $44 | 2,329 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $44 | 405 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $45 | 800 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $45 | 425 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $45 | 1,629 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $45 | 1,554 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $45 | 335 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $46 | 200 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $46 | 1,117 | 0.0% |
| Alaska Communications SYS GRP 6.25 05/01/2018 | Convertible | 01167PAE1 | $46 | 45,000 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $47 | 830 | 0.0% |
| Clearbridge Amern Energ MLP FD COM | CEF | 184691103 | $47 | 5,500 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $47 | 1,800 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $47 | 750 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $47 | 5,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $47 | 2,865 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $47 | 828 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $47 | 725 | 0.0% |