| Gap Inc(GAP) | CS | 364760108 | $3 | 86 | 0.0% |
| Alcoa Corp(AA) | CS | 013872106 | $3 | 63 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | CS | 265504100 | $3 | 43 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | CS | 10922N103 | $3 | 77 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EF | 922042858 | $3 | 81 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $3 | 70 | 0.0% |
| Fanuc Corp(FANUY) | CS | 307305102 | $3 | 166 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $3 | 30 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $3 | 27 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $3 | 39 | 0.0% |
| Providence Service Corp | CS | 743815102 | $3 | 40 | 0.0% |
| Juniper Networks Inc(JNP) | CS | 48203R104 | $3 | 100 | 0.0% |
| iShares iBonds Mar 2023Tm CorpexFncl ETF | EF | 46432FAN7 | $3 | 148 | 0.0% |
| The Kroger Co(KR) | CS | 501044101 | $3 | 99 | 0.0% |
| Landstar System Inc(LSTR) | CS | 515098101 | $3 | 29 | 0.0% |
| Spdrr S&P Dividend ETF(SDY) | EF | 78464A763 | $3 | 30 | 0.0% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $3 | 63 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $3 | 36 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CS | 163072101 | $3 | 47 | 0.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $3 | 5 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $3 | 74 | 0.0% |
| Badger Meter Inc(BMI) | CS | 056525108 | $3 | 59 | 0.0% |
| Banco Santander SA ADR(SAN) | CS | 05964H105 | $3 | 522 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | CS | 136385101 | $3 | 75 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $4 | 77 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $4 | 67 | 0.0% |
| Air Lease Corp | CV | 00912XAK0 | $4 | 3,000 | 0.0% |
| iShares US Credit Bond(USIG) | EF | 464288620 | $4 | 37 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | EF | 464287242 | $4 | 31 | 0.0% |
| Peoples Bancorp Inc (Marietta OH)(PEBO) | CS | 709789101 | $4 | 100 | 0.0% |
| eBay Inc(EBAY) | CS | 278642103 | $4 | 118 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | CS | 82982L103 | $4 | 49 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $4 | 100 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $4 | 10 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $4 | 100 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | CS | 43300A203 | $4 | 48 | 0.0% |
| iShares iBonds Mar 2020 Term Corp exFncl | EF | 46432FAK3 | $4 | 148 | 0.0% |
| Arconic Inc(ARNCCHF) | CS | 03965L100 | $4 | 262 | 0.0% |
| Newell Brands Inc(NWL) | CS | 651229106 | $4 | 150 | 0.0% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $4 | 70 | 0.0% |
| Textainer Group Holdings Ltd | CS | G8766E109 | $4 | 235 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $4 | 16 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $4 | 1,000 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | EF | 37954Y673 | $4 | 250 | 0.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $4 | 13 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $4 | 50 | 0.0% |
| Wd-40 Co(WDFC) | CS | 929236107 | $4 | 25 | 0.0% |
| Modine Manufacturing Co(MOD) | CS | 607828100 | $4 | 225 | 0.0% |
| NetApp Inc(NTAP) | CS | 64110D104 | $4 | 48 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $4 | 23 | 0.0% |