| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 104 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 41 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2 | 24 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2 | 40 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 20 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 50 | 0.0% |
| Mid-Con Energy Partners LP | COM UNIT REPST | 59560V109 | $2 | 1,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 212 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2 | 90 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 70 | 0.0% |
| Seritage Growth Prop - A REIT(SRG) | CL A | 81752R100 | $2 | 50 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $2 | 37 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $2 | 23 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 48 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $2 | 11 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $2 | 15 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 50 | 0.0% |
| Bed Bath & Beyond Common(BBBYEUR) | COM | 075896100 | $2 | 44 | 0.0% |
| iShares S&P MidCap 400 a Growth Index Fund(IJK) | MC 400GR ETF | 464287606 | $2 | 9 | 0.0% |
| Barrick Gold Common(ABX) | COM | 067901108 | $2 | 84 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 20 | 0.0% |
| Ryder System, Inc(R) | COM | 783549108 | $2 | 32 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $2 | 70 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2 | 29 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 103 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2 | 80 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2 | 20 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2 | 49 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2 | 93 | 0.0% |
| Cerner Corp Common(CERNCHF) | COM | 156782104 | $3 | 47 | 0.0% |
| Cherokee Inc. | COM | 16444H102 | $3 | 245 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3 | 25 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $3 | 500 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPONSORED ADS | 65487X102 | $3 | 114 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3 | 8 | 0.0% |
| Whirlpool Corp Common(WHR) | COM | 963320106 | $3 | 17 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3 | 321 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 35 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3 | 333 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 187 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $3 | 315 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 60 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3 | 60 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $3 | 25 | 0.0% |
| Borgwarner Inc Common(BWA) | COM | 099724106 | $3 | 99 | 0.0% |
| Tesoro Corp Common | COM | 881609101 | $3 | 35 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 91 | 0.0% |
| Banco Santander-Chile ADR(BSAC) | SP ADR REP COM | 05965X109 | $3 | 141 | 0.0% |
| Ball Corp common(BALL) | COM | 058498106 | $3 | 40 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3 | 35 | 0.0% |