| Schwab Fundamental US(FNDA) | COM | 808524763 | $14 | 375 | 0.0% |
| Liberty Global Sr.c | COM | G5480U120 | $14 | 463 | 0.0% |
| Estee Lauder Companiesinc CL A(EL) | COM | 518439104 | $14 | 96 | 0.0% |
| Fidelity Total(FBND) | ETF | 316188309 | $14 | 281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 253 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14 | 842 | 0.0% |
| B C E Inc New F(BCE) | COM | 05534B760 | $14 | 332 | 0.0% |
| Diageo Spn.adr 1:4(DGED) | COM | 25243Q205 | $14 | 100 | 0.0% |
| Fidelity Corporate(FCOR) | ETF | 316188101 | $14 | 282 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $15 | 941 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $15 | 1,727 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | COM | 531229607 | $15 | 378 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $15 | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 249 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $16 | 385 | 0.0% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $16 | 165 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $16 | 292 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $16 | 150 | 0.0% |
| Cons Communication Hldgs(CNSLEUR) | COM | 209034107 | $16 | 1,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16 | 200 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $16 | 2,206 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $17 | 200 | 0.0% |
| Pwrshrs Dwa Technology Mntm ETF IV | ETF | 73935X344 | $17 | 298 | 0.0% |
| Fidelity Limited(FLTB) | ETF | 316188200 | $17 | 349 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17 | 200 | 0.0% |
| Vanguard Intl Equity(VNQI) | ETF | 922042676 | $17 | 278 | 0.0% |
| Manulife Financial Corpf(MFC) | COM | 56501R106 | $17 | 900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 388 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17 | 66 | 0.0% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $18 | 210 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 200 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $18 | 1,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18 | 192 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18 | 125 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19 | 125 | 0.0% |
| iShares S&P Developed | ETF | 464288422 | $19 | 490 | 0.0% |
| iShares S&P Global Telecom(IXP) | ETF | 464287275 | $19 | 334 | 0.0% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $19 | 62 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $19 | 333 | 0.0% |
| Varonis SYS Inc Com(VRNS) | COM | 922280102 | $19 | 310 | 0.0% |
| iShares S&P Global Utilities(JXI) | ETF | 464288711 | $19 | 379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19 | 120 | 0.0% |
| iShares S&P 500(IVW) | ETF | 464287309 | $19 | 121 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19 | 281 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $19 | 400 | 0.0% |
| Amer.Elec.PWR.(AEP) | COM | 025537101 | $20 | 297 | 0.0% |
| Celanese 'a'(CE) | COM | 150870103 | $20 | 200 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $20 | 86 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20 | 229 | 0.0% |
| Marvell Technology Group LTD F(MRVL) | COM | G5876H105 | $20 | 946 | 0.0% |