| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $89 | 350 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $89 | 1,588 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $89 | 650 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $90 | 3,400 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $90 | 5,000 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $91 | 6,462 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $91 | 1,393 | 0.0% |
| Spdr Global DOW ETF(DGT) | ETF | 78464A706 | $91 | 1,130 | 0.0% |
| Nuveen California AMT QLT MUN COM(XNCMX) | CEF | 670651108 | $91 | 5,750 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $92 | 4,765 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $93 | 935 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $93 | 2,453 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $93 | 608 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $93 | 1,149 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $93 | 1,438 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $95 | 1,996 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $95 | 4,200 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $95 | 1,167 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $96 | 215 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $98 | 3,075 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $99 | 1,500 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $100 | 1,246 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $101 | 7,140 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $102 | 3,650 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $102 | 2,433 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $102 | 1,319 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $102 | 5,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $103 | 500 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $103 | 2,389 | 0.0% |
| Starwood Waypoint Homes COM | REIT | 85572F105 | $105 | 2,900 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $105 | 1,076 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $106 | 1,005 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $108 | 2,400 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $110 | 2,442 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $110 | 1,327 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $111 | 1,000 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $111 | 1,724 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | CEF | 26202F107 | $111 | 13,124 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $112 | 4,200 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $112 | 2,005 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $112 | 1,625 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $113 | 9,263 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $114 | 7,192 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $115 | 7,491 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $116 | 1,300 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $120 | 1,870 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $121 | 1,368 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $122 | 860 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $122 | 9,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $122 | 670 | 0.0% |