| Cable One Inc COM(CABO) | Stock | 12685J105 | $31 | 42 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $31 | 457 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $31 | 700 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $31 | 1,220 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $31 | 1,377 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | Stock | 48283N106 | $32 | 8,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $32 | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $32 | 305 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $33 | 1,000 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $33 | 700 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $33 | 2,170 | 0.0% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $33 | 675 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $33 | 611 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $33 | 355 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $34 | 1,475 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $34 | 200 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $34 | 200 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $34 | 1,075 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $34 | 610 | 0.0% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $34 | 250 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $34 | 1,329 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $34 | 800 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $34 | 366 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $35 | 666 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $35 | 170 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $35 | 595 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $35 | 386 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $35 | 300 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $36 | 2,150 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $37 | 34 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $37 | 367 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $37 | 1,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $37 | 714 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $37 | 300 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $37 | 500 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $37 | 1,006 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $38 | 280 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $38 | 2,000 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $38 | 527 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $39 | 3,900 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $39 | 600 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $39 | 618 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $39 | 3,211 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $40 | 570 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $40 | 765 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $40 | 1,450 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $40 | 2,098 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $40 | 840 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $41 | 240 | 0.0% |
| U S Silica Hldgs Inccom(SLCAUSD) | Stock | 90346E103 | $41 | 1,600 | 0.0% |