| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 49 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 49 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 69 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 21 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3 | 48 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | 133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 25 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3 | 136 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3 | 77 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4 | 5,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 150 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4 | 145 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 30 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 70 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4 | 77 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 98 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 179 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 66 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4 | 54 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 85 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 168 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4 | 106 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4 | 73 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5 | 247 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5 | 66 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5 | 267 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5 | 65 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5 | 43 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5 | 81 | 0.0% |
| Source Cap Inc | COM | 836144105 | $5 | 122 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5 | 45 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5 | 85 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 65 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 48 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 36 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5 | 66 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $5 | 264 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5 | 11 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5 | 108 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5 | 166 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5 | 249 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 174 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5 | 80 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 16 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6 | 120 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6 | 79 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 833 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | 188 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 89 | 0.0% |