| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $43 | 1,420 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $43 | 720 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $43 | 606 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $43 | 843 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $43 | 1,410 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $43 | 600 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $44 | 304 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $44 | 1,820 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $44 | 896 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $45 | 1,665 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $45 | 325 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $46 | 5,000 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $46 | 674 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $46 | 241 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $47 | 1,618 | 0.0% |
| Andeavor Logistics LP COM Unit LP INT(ANDX) | Stock | 03350F106 | $47 | 1,100 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $47 | 327 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $47 | 967 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Stock | 292480100 | $47 | 2,760 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $47 | 3,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $48 | 1,177 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $49 | 302 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $49 | 437 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $49 | 361 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $49 | 2,250 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $50 | 359 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $50 | 1,560 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $50 | 1,075 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $50 | 226 | 0.0% |
| Altaba Inc COM(AABAUSD) | CEF | 021346101 | $51 | 700 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | Stock | 29336U107 | $51 | 3,265 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $52 | 1,325 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $52 | 2,145 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $52 | 532 | 0.0% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $53 | 2,466 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $54 | 1,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $54 | 1,653 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $55 | 798 | 0.0% |
| Tortoise MLP FD Inc COM | CEF | 89148B101 | $55 | 3,225 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $55 | 313 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $55 | 3,400 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $56 | 9,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $56 | 397 | 0.0% |
| Western Gas Partners LP COM Unit LP in | Stock | 958254104 | $56 | 1,155 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $57 | 1,310 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $57 | 101,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $59 | 980 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $59 | 1,761 | 0.0% |
| The Cushing MLP Infastcr Total COM New | CEF | 231631201 | $60 | 5,000 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $61 | 3,250 | 0.0% |