| Waters Corp(WAT) | COM | 941848103 | $0 | 4 | 0.0% |
| Motors Liquidation Co GUC Trust | TRUST UNIT | 62010U101 | $0 | 54 | 0.0% |
| Wells Fargo & Co Pfd | PREFERRED STOCK | 949746887 | $0 | 41 | 0.0% |
| KBC Group SA(KBCSY) | ADR | 48241F104 | $0 | 20 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | COM | 606776201 | $0 | 20 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $0 | 12 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $0 | 5 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Trisura Group Ltd(TRRSF) | COM | 89679A209 | $0 | 35 | 0.0% |
| 1/100000 Wells Fargo Pfd NV | PREFERRED STOCK | KEK746889 | $0 | 62,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 50 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 23 | 0.0% |
| Universal Hlth Svcs Cl B(UHS) | CL B | 913903100 | $0 | 7 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 2 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $0 | 2 | 0.0% |
| Yamaha Motor Co Ltd | COM | J95776126 | $0 | 26 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $0 | 8 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 8 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 4 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $0 | 5 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $0 | 5 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 5 | 0.0% |
| Sansal Wellness Ho Com Usd0.001 | COM | 80106F101 | $1 | 4,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 37 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $1 | 110 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $1 | 22 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1 | 50 | 0.0% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $1 | 32 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1 | 21 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1 | 28 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1 | 30 | 0.0% |
| Proshs Ultra Financials(UYG) | ULTRA FNCLS NEW | 74347X633 | $1 | 39 | 0.0% |
| Makita Corp Spon Adr(MKTAY) | ADR | 560877300 | $1 | 32 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1 | 50 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1 | 5 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $1 | 13 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1 | 14 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $1 | 21 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1 | 37 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2 | 70 | 0.0% |
| Virtus Investment Ptnrs(VRTS) | COM | 92828Q109 | $2 | 23 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2 | 23 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 25 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2 | 80 | 0.0% |
| Carnival Corp New(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 45 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $2 | 42 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 85 | 0.0% |