| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $32 | 605 | 0.0% |
| Zions Bancorp Bancorporation Corp(ZION) | COM | 989701107 | $33 | 800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $33 | 445 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $33 | 218 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $33 | 500 | 0.0% |
| Delaware Enhanced Global Divid& Income Fund Common | COM | 246060107 | $33 | 3,850 | 0.0% |
| Ishares Tr Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 423 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $34 | 600 | 0.0% |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34 | 670 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COM | 11133T103 | $34 | 354 | 0.0% |
| Vanguard Mtg-Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $35 | 673 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COM | 416515104 | $35 | 792 | 0.0% |
| Sap Aktiengesellschaft Sponsored ADR(SAP) | SPON ADR | 803054204 | $35 | 349 | 0.0% |
| Nuveen Dow 30 Dynamicoverwrite Fund Shs(DIAX) | SHS | 67075F105 | $35 | 2,181 | 0.0% |
| iShares Tr Rusl 2000 Valu(IWN) | RUS 2000 VAL ETF | 464287630 | $35 | 321 | 0.0% |
| Colfax Corporation | COM | 194014106 | $36 | 1,720 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $36 | 900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36 | 720 | 0.0% |
| BK Nova Scotia Halifax (Canada)(BNS) | COM | 064149107 | $37 | 735 | 0.0% |
| Transdigm Group Inc Common(TDG) | COM | 893641100 | $37 | 110 | 0.0% |
| Eaton Vance Enhanced(EOS) | COM | 278277108 | $37 | 2,525 | 0.0% |
| Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV) | MIN VOL EAFE ETF | 46429B689 | $37 | 552 | 0.0% |
| Gabelli Dividend & Inc Trust(XGDVX) | COM | 36242H104 | $37 | 2,000 | 0.0% |
| Schwab US Agreegate Bond(SCHZ) | US AGGREGATE B | 808524839 | $38 | 759 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $38 | 236 | 0.0% |
| California Wtr Svc Group Com(CWT) | COM | 130788102 | $38 | 800 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $38 | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $39 | 1,026 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $39 | 704 | 0.0% |
| First Trust Enhanced(FFA) | COM | 337318109 | $39 | 3,000 | 0.0% |
| Ishares Barclays Short Treasury Bond Fund Etf(SHV) | SHORT TREAS BD | 464288679 | $39 | 354 | 0.0% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $39 | 420 | 0.0% |
| Eaton Vance(EOI) | COM | 278274105 | $39 | 3,000 | 0.0% |
| Encompass Health Corp Common(EHC) | COM | 29261A100 | $39 | 635 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $40 | 228 | 0.0% |
| Eaton Vance Tax-advantageddivid Income Fund Common(XEVTX) | COM | 27828G107 | $40 | 2,110 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $40 | 864 | 0.0% |
| Resmed Inc Common(RMD) | COM | 761152107 | $42 | 370 | 0.0% |
| Marathon Oil Corp Com(MRO*) | COM | 565849106 | $42 | 2,900 | 0.0% |
| iShares Tr Russell McP Gr(IWP) | RUS MD CP GR ETF | 464287481 | $42 | 366 | 0.0% |
| Principal Financial Group Incom(PFG) | COM | 74251V102 | $42 | 951 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | CL A | 192446102 | $42 | 667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43 | 90 | 0.0% |
| Pimco ETF Tr Low Durtn AC ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $43 | 434 | 0.0% |
| iShares Tr Large Grwth(ILCG) | MRNGSTR LG-CP GR | 464287119 | $43 | 271 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $45 | 1,161 | 0.0% |
| Transcanada Corp Com | COM | 89353D107 | $45 | 1,266 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $45 | 800 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | COM | 98956P102 | $45 | 438 | 0.0% |
| Western Asset Claymore Inflation Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $46 | 4,320 | 0.0% |