| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 85 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| Virtus Investment Ptnrs(VRTS) | COM | 92828Q109 | $2 | 23 | 0.0% |
| Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $2 | 35 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2 | 23 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 25 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2 | 100 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2 | 10 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3 | 18 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $3 | 214 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 83 | 0.0% |
| Middleby Corp The(MIDD) | COM | 596278101 | $3 | 24 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3 | 116 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 1,000 | 0.0% |
| Ryanair Hldgs Plc Adr(RYAAY) | SPONSORED ADR NE | 783513203 | $3 | 41 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $3 | 80 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | SPONSORED ADR | 881624209 | $3 | 140 | 0.0% |
| Encana Corporation | COM | 292505104 | $4 | 380 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $4 | 95 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $4 | 50 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4 | 98 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4 | 99 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | FNF GROUP COM | 31620R303 | $5 | 138 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $5 | 200 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5 | 67 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 30 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $5 | 79 | 0.0% |
| Morgan Stanley Pfd Shs | PREFERRED STOCK | 61762V507 | $5 | 200 | 0.0% |
| Assa Abloy Ab Adr(ASAZY) | ADR | 045387107 | $5 | 542 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6 | 205 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $6 | 200 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6 | 75 | 0.0% |
| Cbs Corporation Cl B New | CL B | 124857202 | $6 | 119 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $7 | 200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7 | 100 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $7 | 340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7 | 23 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED | 01609W102 | $7 | 44 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $7 | 60 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $8 | 144 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $8 | 173 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $8 | 200 | 0.0% |
| WisdomTree International Small Cap Div(DLS) | INTL SMCAP DIV | 97717W760 | $8 | 114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8 | 56 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 300 | 0.0% |
| Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | $9 | 55 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 171 | 0.0% |
| Prudential Corp Plc Adrf(PUKN) | ADR | 74435K204 | $9 | 203 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $9 | 96 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $9 | 200 | 0.0% |