| Vanguard Long Term Corp BD ETF(VCLT) | Com | 92206C813 | $20 | 211 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $20 | 115 | 0.0% |
| AIG Focus DVD Strategy Fund C | Com | 86704B798 | $20 | 1,065 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $20 | 158 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $20 | 54 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com | 12541W209 | $20 | 265 | 0.0% |
| The Blackstone Group LP(BXUSD) | Com | 09253U108 | $21 | 620 | 0.0% |
| Lennar Corp CL A(LEN) | Com | 526057104 | $21 | 400 | 0.0% |
| Pimco 1-5 Years U S Tips Index ETF(STPZ) | Com | 72201R205 | $21 | 400 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $21 | 1,340 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $21 | 245 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $21 | 330 | 0.0% |
| Dreyfus Newton Intl Equity Fund I | Com | 26203E604 | $22 | 1,006 | 0.0% |
| Tupperware Brands Corp(TUP) | Com | 899896104 | $22 | 350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $22 | 1,600 | 0.0% |
| UFP Technologies Inc(UFPT) | Com | 902673102 | $22 | 800 | 0.0% |
| W W Grainger Inc(GWW) | Com | 384802104 | $22 | 120 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | Com | 128125101 | $22 | 1,814 | 0.0% |
| Flowserve Corp(FLS) | Com | 34354P105 | $23 | 545 | 0.0% |
| Kansas City Southern Inc | Com | 485170302 | $23 | 210 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $23 | 75 | 0.0% |
| Check Point Software Technology LTD(CHKP) | Com | M22465104 | $23 | 200 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $23 | 790 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $23 | 1,194 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $23 | 184 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $24 | 600 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Com | 746922103 | $24 | 1,900 | 0.0% |
| YUM China Holdings Inc(YUMC) | Com | 98850P109 | $24 | 610 | 0.0% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $24 | 250 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $24 | 290 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $24 | 104 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $24 | 230 | 0.0% |
| Fidelity Natl Information Services(FIS) | Com | 31620M106 | $24 | 259 | 0.0% |
| Equifax Incorporated(EFX) | Com | 294429105 | $24 | 231 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $25 | 544 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $25 | 400 | 0.0% |
| Ishares Global Telecom ETF(IXP) | Com | 464287275 | $25 | 411 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corp ETF | Com | 46434VAA8 | $25 | 1,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Com | 35671D857 | $25 | 1,780 | 0.0% |
| Toyota Motors Corp Spon ADR(TM) | Com | 892331307 | $25 | 209 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | Com | 464287457 | $25 | 296 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corp ETF | Com | 46434VBA7 | $25 | 1,000 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $25 | 290 | 0.0% |
| Bemis Company | Com | 081437105 | $25 | 540 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $25 | 268 | 0.0% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $25 | 114 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $26 | 433 | 0.0% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $26 | 1,500 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $26 | 585 | 0.0% |
| HSBC Hldgs PLC | Pfd Stk | 404280604 | $26 | 1,000 | 0.0% |