| First Trust Dow Jones Internet(FDN) | ETF | 33733E302 | $40 | 300 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $40 | 1,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $40 | 470 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $40 | 4,303 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $40 | 1,000 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $41 | 600 | 0.0% |
| Scotts Miracle- Gro Company(SMG) | COM | 810186106 | $41 | 400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $41 | 309 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $41 | 1,006 | 0.0% |
| Akzo Nobel NV ADR(AKZOY) | ADR | 010199503 | $42 | 1,421 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $42 | 400 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $42 | 250 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $42 | 493 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $42 | 280 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $42 | 727 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $43 | 812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43 | 1,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $44 | 1,017 | 0.0% |
| Petroleo Brasileiro SA ADR(PJX) | ADR | 71654V101 | $44 | 3,360 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $44 | 535 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $44 | 500 | 0.0% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $45 | 1,237 | 0.0% |
| M D U Resources Group Inc.(MDU) | COM | 552690109 | $45 | 1,581 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $45 | 1,993 | 0.0% |
| Seagate Technology Inc(STX) | COM | G7945M107 | $46 | 850 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $46 | 725 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $46 | 4,839 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $47 | 377 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $47 | 7,700 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $48 | 1,330 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $48 | 1,400 | 0.0% |
| Cohen & Steers Quality Income(RQI) | ETF | 19247L106 | $48 | 3,000 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $48 | 1,051 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $48 | 500 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $48 | 1,019 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $49 | 750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49 | 25 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $49 | 1,753 | 0.0% |
| Ross Stores inc(ROST) | COM | 778296103 | $49 | 450 | 0.0% |
| Royal Bk Canada(RY) | COM | 780087102 | $49 | 600 | 0.0% |
| iShares Short-Term National Mu(SUB) | ETF | 464288158 | $50 | 466 | 0.0% |
| YY Inc ADR | ADR | 98426T106 | $51 | 900 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $51 | 1,205 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $51 | 655 | 0.0% |
| Spdr Barclays Capital High Yie(JNK) | ETF | 78468R622 | $51 | 470 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $51 | 2,600 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $51 | 600 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $51 | 4,702 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $52 | 240 | 0.0% |
| Ameriprise Financial Incorpora(AMP) | COM | 03076C106 | $53 | 361 | 0.0% |