| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $6 | 400 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $6 | 275 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $6 | 44 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6 | 160 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6 | 20 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $6 | 400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6 | 6 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $7 | 1,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8 | 183 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $8 | 675 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $8 | 32,000 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $8 | 110 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $8 | 105 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $8 | 182 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8 | 193 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9 | 49 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $10 | 1,455 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $10 | 201 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $10 | 250 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $11 | 100 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $11 | 152 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $12 | 209 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $13 | 303 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $13 | 200 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $13 | 26 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $13 | 226 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $13 | 724 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $14 | 494 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $14 | 100 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $14 | 493 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $15 | 500 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $18 | 308 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $19 | 800 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $19 | 567 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $22 | 90 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $22 | 200 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $22 | 270 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $24 | 257 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $26 | 198 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $26 | 500 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $26 | 310 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $27 | 1,200 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $27 | 335 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28 | 245 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $28 | 366 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $29 | 6,372 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $29 | 246 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $32 | 336 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $32 | 360 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $38 | 464 | 0.0% |