| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | $0 | 62,200 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Wells Fargo & Co Pfd | Preferred Stock | 949746887 | $21 | 41 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75 | 2 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $82 | 5 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $108 | 3 | 0.0% |
| Schwab Strategic Tr 1000 Index Etf(SCHK) | ETF | 808524722 | $111 | 4 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $139 | 5 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $165 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $196 | 5 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $252 | 2 | 0.0% |
| Mallinckrodt Pub | COM | G5785G107 | $261 | 12 | 0.0% |
| Yamaha Motor Co Ltd | COM | J95776126 | $510 | 26 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | COM | 606776201 | $515 | 20 | 0.0% |
| Validian Corp | COM | 91915P107 | $525 | 50,000 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $560 | 12 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $580 | 23 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $660 | 8 | 0.0% |
| KBC Group SA(KBCSY) | ADR | 48241F104 | $699 | 20 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $702 | 5 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $704 | 4 | 0.0% |
| Universal Hlth Svcs Cl B(UHS) | CL B | 913903100 | $936 | 7 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $944 | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 4 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1.0K | 28 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $1.0K | 13 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1K | 37 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21 | 0.0% |
| Makita Corp Spon Adr(MKTAY) | ADR | 560877300 | $1.1K | 32 | 0.0% |
| iShares 0-5 Year Tips Bond(STIP) | ETF | 46429B747 | $1.3K | 13 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.5K | 51 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.5K | 28 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.5K | 37 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $1.6K | 37 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.7K | 50 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 23 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.8K | 10 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $1.9K | 110 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 25 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 100 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 140 | 0.0% |
| Virtus Investment Ptnrs(VRTS) | COM | 92828Q109 | $2.2K | 23 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 30 | 0.0% |
| Veritas Farms Inc | COM | 92347N108 | $2.6K | 4,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 85 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.8K | 380 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.9K | 99 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $2.9K | 42 | 0.0% |