| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $20 | 240 | 0.0% |
| Nuveen Mun Value FD Inc Com(NUV) | COM | 670928100 | $20 | 2,000 | 0.0% |
| Ulta Beauty Inc Corp Common(ULTA) | COM | 90384S303 | $20 | 57 | 0.0% |
| Western Asset more(WIW) | COM | 95766R104 | $21 | 2,000 | 0.0% |
| Parsley Energy | CL A | 701877102 | $21 | 1,331 | 0.0% |
| Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp(RZV) | S&P SML600 VAL | 46137V167 | $21 | 315 | 0.0% |
| L3 Technologies Inc Common | COM | 502413107 | $21 | 100 | 0.0% |
| Hormel Foods Corp Common(HRL) | COM | 440452100 | $21 | 458 | 0.0% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $21 | 220 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $22 | 650 | 0.0% |
| Blackrock Enhanced Globaldiviid Tr Common(XBOEX) | COM | 092501105 | $23 | 2,150 | 0.0% |
| Healthcare Rlty Tr Com | COM | 421946104 | $23 | 725 | 0.0% |
| Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK) | SPONSORED ADS | 874060205 | $23 | 1,146 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $23 | 532 | 0.0% |
| Spdr Fd-Sh of Beneficial Int(XLI) | SBI INT-INDS | 81369Y704 | $23 | 300 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $23 | 450 | 0.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $23 | 547 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23 | 172 | 0.0% |
| Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA) | COM | G0750C108 | $23 | 921 | 0.0% |
| Alliant Energy Corp Com(LNT) | COM | 018802108 | $24 | 500 | 0.0% |
| PPL Corp Com(PPL) | COM | 69351T106 | $24 | 750 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $24 | 333 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $24 | 2,900 | 0.0% |
| Royce Value Trust Inc Cf(RVT) | COM | 780910105 | $25 | 1,800 | 0.0% |
| Invesco Van Kampen Bond Fund(VBF) | COM | 46132L107 | $25 | 1,362 | 0.0% |
| Ishares Trust Dow Jones United States Industrial US Industrials Etf(IYJ) | US INDUSTRIALS | 464287754 | $25 | 163 | 0.0% |
| MFS Charter Inc Trust(MCR) | SH BEN INT | 552727109 | $25 | 3,200 | 0.0% |
| Lexington Realty Trust Com(LXPUSD) | COM | 529043101 | $25 | 2,800 | 0.0% |
| Ishares Trust Dj US Financial Financials Etf(IYF) | U.S. FINLS ETF | 464287788 | $25 | 208 | 0.0% |
| Eaton Vance Tax-Managed(ETB) | COM | 27828X100 | $26 | 1,650 | 0.0% |
| Black Knight Inc Common(BKIEUR) | COM | 09215C105 | $26 | 480 | 0.0% |
| Berkley W R Corp Common(WRB) | COM | 084423102 | $26 | 306 | 0.0% |
| Brookfield Asset Management Inc Class A Corp Common | CL A LTD VT SH | 112585104 | $26 | 566 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26 | 1,050 | 0.0% |
| Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26 | 1,060 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $26 | 283 | 0.0% |
| Orbotech Ltd, Yavne | ORD | M75253100 | $26 | 400 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $27 | 624 | 0.0% |
| Invesco Dwa Developed Markets(PIZ) | DWA DEV MKTS | 46138E875 | $27 | 1,050 | 0.0% |
| Tractor Supply Common(TSCO) | COM | 892356106 | $27 | 277 | 0.0% |
| Nice Systems LTD Sponsored(NSY) | SPONSORED ADR | 653656108 | $27 | 218 | 0.0% |
| Tekla Healthcare Invs Sh Ben Int(HQH) | SH BEN INT | 87911J103 | $28 | 1,350 | 0.0% |
| Nuveen S&p 500dynamic Overwrite Fund Common(XSSPX) | COM | 6706EW100 | $28 | 1,800 | 0.0% |
| First Tr Ise Cloud Comp Inx ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $28 | 490 | 0.0% |
| iShares Tr Russell 2000 Grw(IWO) | RUS 2000 GRW ETF | 464287648 | $29 | 149 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $29 | 3,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29 | 197 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $29 | 450 | 0.0% |
| Nuveen Real Asset Income And Growth Fund Gro Cf(JRI) | COM | 67074Y105 | $29 | 1,800 | 0.0% |
| Nuveen Core Equity(JCE) | COM | 67090X107 | $29 | 2,050 | 0.0% |