| Medifast Inc COM(MED) | Stock | 58470H101 | $47 | 800 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $47 | 725 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $48 | 800 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $48 | 1,212 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $48 | 618 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $48 | 400 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $49 | 471 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $49 | 1,150 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $50 | 905 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $50 | 3,300 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $50 | 806 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $50 | 674 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $51 | 3,316 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $51 | 1,475 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $51 | 470 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $51 | 700 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $51 | 164 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $52 | 407 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $53 | 3,976 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $54 | 485 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $54 | 1,650 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $54 | 460 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $54 | 884 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $54 | 1,236 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $55 | 10,000 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $55 | 800 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $55 | 124 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $56 | 5,075 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $56 | 2,000 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $56 | 1,199 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $56 | 500 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $56 | 1,377 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $56 | 300 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $57 | 254 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $58 | 1,520 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $58 | 270 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $58 | 1,060 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $58 | 760 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $59 | 1,420 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $59 | 526 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $59 | 1,780 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $59 | 1,255 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $60 | 1,937 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $60 | 1,484 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $61 | 300 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $61 | 2,400 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $62 | 1,155 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $62 | 520 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $62 | 2,452 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $62 | 338 | 0.0% |