| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6 | 50 | 0.0% |
| Invesco DB Commodity Index Tracking Fund ETF(DBC) | UNIT | 46138B103 | $6 | 394 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6 | 480 | 0.0% |
| Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf | COM | 01883A107 | $6 | 500 | 0.0% |
| Blackrock Enhanced Global Dividend Trust Div Cf(XBOEX) | COM | 092501105 | $6 | 551 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $7 | 150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 162 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7 | 230 | 0.0% |
| Hancock John Premium Dividend CEF(PDT) | COM SH BEN INT | 41013T105 | $7 | 389 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8 | 85 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $8 | 59 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8 | 200 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $8 | 150 | 0.0% |
| Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq Inc Cf(XEXGX) | COM | 27829F108 | $8 | 1,000 | 0.0% |
| First Trust Enhanced Equity Income Fund In Cf(FFA) | COM | 337318109 | $8 | 500 | 0.0% |
| Eaton Vance Risk-Managed Divers Equity Income CEF(ETJ) | COM | 27829G106 | $9 | 1,000 | 0.0% |
| Blackrock Enhanced Dividend Achievers CEF(BDJ) | COM | 09251A104 | $9 | 1,000 | 0.0% |
| Broadcom Inc Corp Common(AVGO) | COM | 11135F101 | $9 | 33 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $9 | 100 | 0.0% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB) | TAX EXEMPT BD | 922907746 | $9 | 176 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9 | 178 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $10 | 44 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $10 | 210 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10 | 425 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10 | 100 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $11 | 458 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $11 | 180 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11 | 602 | 0.0% |
| Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | $12 | 271 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $12 | 130 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADS | 088606108 | $12 | 249 | 0.0% |
| Nuveen Equity Premium Income CEF(XBXMX) | COM | 6706ER101 | $13 | 978 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14 | 314 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $14 | 140 | 0.0% |
| Targa Resources Corp Common(TRGP) | COM | 87612G101 | $14 | 345 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14 | 100 | 0.0% |
| Dollar Gen Corp New Common(DG) | COM | 256677105 | $14 | 88 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $15 | 120 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $15 | 256 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $15 | 269 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $15 | 50 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $16 | 1,715 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $16 | 500 | 0.0% |
| Eaton Vance Tax-managed Buy-write Income Fund Tax Mgd Buy Write Inc Cf(ETB) | COM | 27828X100 | $16 | 1,000 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $17 | 353 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $17 | 105 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $17 | 350 | 0.0% |
| Compass Minerals Intl Inc Common(CMP) | COM | 20451N101 | $18 | 327 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $18 | 285 | 0.0% |