| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $24 | 688 | 0.0% |
| Seacor Holdings Inc 3 11/15/2028 | Convertible | 81170YAB5 | $24 | 25,000 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $25 | 2,000 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $25 | 1,400 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $25 | 527 | 0.0% |
| Global X Super Dividend U.S. ETF(DIV) | ETF | 37950E291 | $25 | 1,000 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $26 | 539 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $26 | 421 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $26 | 340 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $26 | 420 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $26 | 674 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $27 | 245 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $27 | 259 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $27 | 2,350 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $29 | 400 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $30 | 1,652 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $31 | 2,167 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $31 | 354 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $31 | 238 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $32 | 1,661 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $35 | 1,500 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $36 | 331 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $36 | 3,881 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $36 | 1,674 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $38 | 250 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $38 | 681 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $39 | 500 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $39 | 900 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $40 | 634 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $40 | 2,200 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $43 | 1,000 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $44 | 545 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $44 | 554 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $44 | 621 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $46 | 2,463 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $47 | 798 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $48 | 40 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $49 | 1,364 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $49 | 280 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $51 | 466 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $51 | 1,500 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $51 | 321 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $52 | 5,597 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $53 | 472 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $54 | 1,731 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $55 | 322 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $56 | 1,000 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $56 | 1,500 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corporate ETF | ETF | 46434VAA8 | $57 | 2,262 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $58 | 5,825 | 0.0% |