| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $20 | 100 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $21 | 534 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $21 | 225 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $21 | 120 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $21 | 519 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $22 | 200 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $22 | 158 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $22 | 1,000 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $23 | 200 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $23 | 700 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $24 | 300 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $24 | 1,000 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $24 | 90 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $25 | 54 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $26 | 214 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $26 | 500 | 0.0% |
| H S B C Hldgs 6.20 Adrf Sponsored ADR | ADR | 404280604 | $26 | 1,000 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $26 | 600 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $27 | 200 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $27 | 300 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $27 | 1,000 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $28 | 950 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $28 | 500 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $28 | 155 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $28 | 75 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $28 | 1,100 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $29 | 1,500 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $29 | 3,500 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $29 | 500 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $30 | 220 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $30 | 275 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $30 | 1,085 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $30 | 534 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $31 | 30,000 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $31 | 600 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $31 | 190 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $32 | 600 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $32 | 750 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $32 | 600 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $34 | 682 | 0.0% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT(BAC) | Convertible Preferred | 060505682 | $34 | 25 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $35 | 2,024 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $35 | 171 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | Stock | Y8564M105 | $35 | 2,800 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $35 | 400 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $37 | 165 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $37 | 700 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $39 | 481 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $39 | 148 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $40 | 245 | 0.0% |