| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $11 | 200 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12 | 200 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12 | 116 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12 | 204 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $13 | 301 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $13 | 100 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $14 | 175 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $14 | 688 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $14 | 833 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $14 | 143 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14 | 396 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $15 | 240 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $15 | 230 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $16 | 487 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $16 | 473 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $18 | 150 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $19 | 349 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $20 | 1,500 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $20 | 100 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $21 | 427 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $22 | 160 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $23 | 300 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23 | 29 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $23 | 777 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $23 | 317 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $24 | 4,172 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $26 | 484 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26 | 200 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $26 | 594 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $27 | 375 | 0.0% |
| Coach Inc COM | Stock | 189754104 | $27 | 830 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $27 | 725 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $28 | 1,770 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $28 | 749 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $28 | 459 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | ADR | 06739H776 | $29 | 1,100 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $30 | 151 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Stock | 466313103 | $30 | 1,281 | 0.0% |
| Nuveen Prem Income MUN FD 2 COM | CEF | 67063W102 | $30 | 2,108 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $30 | 1,582 | 0.0% |
| Ishares Msci Taiwan ETF | ETF | 464286731 | $31 | 2,443 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | ETF | 464286764 | $31 | 1,081 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $32 | 429 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $32 | 788 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $32 | 4,082 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $33 | 1,210 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $33 | 289 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $33 | 657 | 0.0% |
| Ishares Msci Singapore ETF | ETF | 464286673 | $33 | 3,188 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $33 | 1,132 | 0.0% |