| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | COM | 92203J407 | $65 | 1,167 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $65 | 6,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $66 | 50 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $66 | 426 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $66 | 9,000 | 0.0% |
| Invesco Exch Traded FD T S&p500 EQL STP(RSPS) | COM | 46137V373 | $67 | 510 | 0.0% |
| Ishares TR Ibonds Dec20 ETF | COM | 46434VAQ3 | $68 | 2,700 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | COM | 128117108 | $68 | 6,500 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $69 | 1,500 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $69 | 1,450 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $70 | 2,151 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $71 | 3,578 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $71 | 745 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $71 | 1,296 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $71 | 2,700 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $74 | 1,200 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $74 | 1,152 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $74 | 210 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $77 | 550 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $80 | 1,500 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $80 | 1,122 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $80 | 1,835 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $82 | 2,700 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $82 | 2,450 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $85 | 1,100 | 0.0% |
| BlackRock Capital Investment COM(BKCCUSD) | COM | 092533108 | $87 | 14,450 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $90 | 400 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $90 | 850 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $91 | 763 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $92 | 480 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $93 | 2,450 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | COM | 808524706 | $93 | 3,500 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $93 | 500 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $94 | 1,600 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $95 | 2,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $98 | 1,110 | 0.0% |
| Exch Traded Concepts TR Robo GLB ETF(ROBO) | COM | 301505707 | $100 | 2,450 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $100 | 7,950 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $100 | 800 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $101 | 3,466 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $101 | 590 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $101 | 2,089 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COM | 6706ER101 | $102 | 7,699 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $102 | 1,945 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $106 | 2,595 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $107 | 505 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $108 | 2,300 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $110 | 2,802 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $111 | 985 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $112 | 3,270 | 0.0% |