| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6 | 35 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6 | 250 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $6 | 125 | 0.0% |
| Deutsche Strategic Municipal Income Trust Incm Cf | COM | 25159F102 | $6 | 500 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $6 | 196 | 0.0% |
| Celestica Inc. Sub VTG(CLSEUR) | SUB VTG SHS | 15101Q108 | $7 | 705 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7 | 111 | 0.0% |
| KBS Strategic Opportunity REIT NSA | COM | 48242N106 | $7 | 436 | 0.0% |
| Hancock John Premium Dividend CEF(PDT) | COM SH BEN INT | 41013T105 | $7 | 389 | 0.0% |
| Domtar Corp Common(UFS) | COM NEW | 257559203 | $7 | 138 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $7 | 59 | 0.0% |
| Vaneck Vectors ETF Tr(IDX) | INDONESIA INDEX | 92189F833 | $7 | 267 | 0.0% |
| iShares International Developed Real Estate ETF(IFGL) | INTL DEV RE ETF | 464288489 | $7 | 222 | 0.0% |
| Freeport McMoran, Inc.(FCX) | CL B | 35671D857 | $7 | 362 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $7 | 132 | 0.0% |
| Robo Global ETF(ROBO) | ROBO GLB ETF | 301505707 | $8 | 200 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 99 | 0.0% |
| Nuveen Municipal Credit Income Fund Cf(NZF) | COM SH BEN INT | 67070X101 | $8 | 495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8 | 37 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8 | 500 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $8 | 110,000 | 0.0% |
| Omega Healthcare Investors REIT(OHI) | COM | 681936100 | $8 | 300 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8 | 100 | 0.0% |
| Micro Focus Intl Plc Sponsored ADR New | SPON ADR NEW | 594837304 | $8 | 244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 36 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $8 | 125 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $9 | 45 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 162 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9 | 59 | 0.0% |
| Ambarella Inc Corp Common(AMBA) | SHS | G037AX101 | $10 | 176 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $10 | 283 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10 | 200 | 0.0% |
| Honda Motor Co Ltd ADR F(HMC) | AMERN SHS | 438128308 | $10 | 303 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $10 | 278 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10 | 147 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $10 | 600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 178 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10 | 125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11 | 700 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $11 | 835 | 0.0% |
| Spdr S&p China Etf(GXC) | S&P CHINA ETF | 78463X400 | $11 | 100 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $11 | 353 | 0.0% |
| iShares iBonds 09-2020 Muni ETF | IBONDS SEP20 ETF | 46434V571 | $11 | 426 | 0.0% |
| iShares iBonds 12-2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | $11 | 419 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 100 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $11 | 574 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12 | 100 | 0.0% |