| Schwab Fundamental Intl(FNDC) | COM | 808524748 | $10 | 285 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $10 | 65 | 0.0% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | COM | 464288281 | $10 | 86 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $10 | 267 | 0.0% |
| BlackRock Municipal Inco | COM | 092479104 | $10 | 700 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $10 | 150 | 0.0% |
| Blkrck Floatng Rate Incm(XFRAX) | COM | 09255X100 | $10 | 724 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 331 | 0.0% |
| Ulta Salon Cosm&frag(ULTA) | COM | 90384S303 | $10 | 45 | 0.0% |
| Clearbridge Engy M | COM | 18469Q108 | $10 | 750 | 0.0% |
| Ticc Capital Corp 7.5 17 Conv Bonds Due 11/01/17 | COM | 87244TAB5 | $10 | 10 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $11 | 50 | 0.0% |
| Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22 | COM | 049164BH8 | $11 | 9 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11 | 190 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $11 | 200 | 0.0% |
| Reliance STL & Alumi(RS) | COM | 759509102 | $11 | 141 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11 | 150 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $12 | 519 | 0.0% |
| Cigna | COM | 125509109 | $12 | 65 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 200 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $12 | 105 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $12 | 100 | 0.0% |
| Nuveen Amt Free Quality(XNEAX) | COM | 670657105 | $12 | 900 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $12 | 100 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $12 | 1,402 | 0.0% |
| Humana(HUM) | COM | 444859102 | $12 | 50 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $12 | 370 | 0.0% |
| Varonis SYS Inc Com(VRNS) | COM | 922280102 | $13 | 310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13 | 200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $13 | 645 | 0.0% |
| Donnelley Financial(DFIN) | COM | 25787G100 | $13 | 625 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $13 | 50 | 0.0% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $13 | 165 | 0.0% |
| Spdr Series Trust ETF(WIP) | COM | 78464A490 | $13 | 225 | 0.0% |
| New Mountain Finance Corp Com(NMFC) | COM | 647551100 | $13 | 887 | 0.0% |
| Fidelity Corporate(FCOR) | COM | 316188101 | $14 | 282 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $14 | 220 | 0.0% |
| Farmland Partners REIT(FPI) | COM | 31154R109 | $14 | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14 | 858 | 0.0% |
| Fidelity Total(FBND) | COM | 316188309 | $14 | 281 | 0.0% |
| Liberty Global Sr.c | COM | G5480U120 | $15 | 463 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $15 | 200 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $15 | 225 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $15 | 400 | 0.0% |
| Vaneck Vectors J P | COM | 92189F494 | $15 | 807 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $16 | 1,375 | 0.0% |
| B C E Inc New F(BCE) | COM | 05534B760 | $16 | 332 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16 | 316 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16 | 125 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | COM | 531229607 | $16 | 378 | 0.0% |