| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 6 | 0.0% |
| Nexstar Media Group(NXST) | CL A | 65336K103 | $1 | 16 | 0.0% |
| Ottawa Bancorp Inc COM(OTTW) | COM | 689195105 | $1 | 59 | 0.0% |
| Supercom LTD COM | SHS NEW | M87095119 | $1 | 500 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1 | 14 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $1 | 38 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 85 | 0.0% |
| Virnetx Holding | COM | 92823T108 | $1 | 200 | 0.0% |
| Stmicroelectronics NV-Ny SHS ADR Sponsored(STM) | NY REGISTRY | 861012102 | $1 | 42 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1 | 16 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 5 | 0.0% |
| Seagate Technology COM(STX) | SHS | G7945M107 | $1 | 10 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | COM | 58463J304 | $1 | 51 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1 | 5 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1 | 12 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1 | 31 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $1 | 500 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1 | 5 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $1 | 15 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $1 | 30 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $1 | 200 | 0.0% |
| Sogou Inc ADS Each REP 1 Class A ORD SHS | ADR REPSTG A | 83409V104 | $1 | 100 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1 | 32 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1 | 14 | 0.0% |
| Canadian Natl Railway Company COM(CNI) | COM | 136375102 | $1 | 10 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $1 | 85 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $2 | 75 | 0.0% |
| P J T Partners Incor(PJT) | COM CL A | 69343T107 | $2 | 31 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $2 | 147 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2 | 7 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $2 | 100 | 0.0% |
| Twenty-First Centy FOX Inc CL A | CL A | 90130A101 | $2 | 54 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2 | 30 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 43 | 0.0% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $3 | 30 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3 | 118 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $3 | 3,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3 | 36 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $3 | 75 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3 | 50 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | SML CP GRW ETF | 922908595 | $4 | 25 | 0.0% |
| Check Point Software Tech COM(CHKP) | ORD | M22465104 | $4 | 40 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $4 | 300 | 0.0% |
| Pentair PLC COM(PNR) | SHS | G7S00T104 | $4 | 63 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4 | 15 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5 | 73 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $5 | 40 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $5 | 257 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $5 | 180 | 0.0% |