| Hess Corp COM(HES) | Stock | 42809H107 | $11 | 175 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $11 | 275 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $11 | 85 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $11 | 273 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $12 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $12 | 200 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $12 | 226 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $13 | 100 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $13 | 200 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $14 | 273 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | Stock | 53115L104 | $14 | 900 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $15 | 348 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $17 | 130 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $18 | 494 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $18 | 308 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $19 | 300 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $20 | 200 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20 | 210 | 0.0% |
| Ziopharm Oncology Incorpo | Stock | 98973P101 | $21 | 5,500 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $21 | 70 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $22 | 200 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $22 | 235 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $22 | 221 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $23 | 189 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $24 | 1,245 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $24 | 1,800 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $24 | 300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $26 | 2,600 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $26 | 608 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $27 | 743 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $29 | 2,900 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $30 | 335 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $31 | 200 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $31 | 1,000 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $32 | 198 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $32 | 2,012 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $36 | 1,100 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $37 | 500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $38 | 245 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $40 | 437 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $41 | 829 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $41 | 881 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $42 | 1,172 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $42 | 264 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $43 | 390 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $43 | 1,254 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $46 | 863 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $49 | 200 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $49 | 417 | 0.0% |
| UBS AG FI Enhanced Large Cap Growth ETN | ETF | 902677780 | $50 | 201 | 0.0% |