| Owens & Minor Inc(ACH)A | Equity | 690732102 | $9 | 251 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR)A | Equity | 36164Y101 | $10 | 300 | 0.0% |
| Tiffany & Company(TIFEUR)A | Equity | 886547108 | $10 | 105 | 0.0% |
| Quanta Svcs Inc Com(PWR)A | Equity | 74762E102 | $10 | 261 | 0.0% |
| Toyota MTR Co Spon ADR(TM)A | Equity | 892331307 | $10 | 91 | 0.0% |
| Invesco LTD SHS(IVZ)A | Equity | G491BT108 | $10 | 334 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | Equity | V7780T103 | $10 | 100 | 0.0% |
| Hewlett Packard(HPE)A | Equity | 42824C109 | $10 | 403 | 0.0% |
| Alexion Pharm Inc.(ALXN) | Equity | 015351109 | $10 | 84 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL)A | Equity | 922042866 | $10 | 154 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO)A | Equity | 767204100 | $10 | 231 | 0.0% |
| Atmos Energy Corp Com(ATO) | Equity | 049560105 | $10 | 141 | 0.0% |
| Drill-Quip Inc(DRQEUR)A | Equity | 262037104 | $10 | 180 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | Equity | 693475105 | $10 | 85 | 0.0% |
| Urstadt Biddle(UBAUSD)A | Equity | 917286205 | $10 | 500 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $10 | 338 | 0.0% |
| Cliffs Nat Res Inc ComA | Equity | 18683K101 | $10 | 1,250 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership Int(PAA) | Equity | 726503105 | $10 | 318 | 0.0% |
| Micron Technology(MU)A | Equity | 595112103 | $11 | 373 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS(R6C2) | Equity | 780259107 | $11 | 197 | 0.0% |
| Yum Brands Inc Com(YUM) | Equity | 988498101 | $11 | 170 | 0.0% |
| TD Ameritrade Hldg Corp Com(AMT)A | Equity | 87236Y108 | $11 | 291 | 0.0% |
| Newstar Finl Inc ComA | Equity | 65251F105 | $11 | 1,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $11 | 128 | 0.0% |
| Panera Bread Co CL AA | Equity | 69840W108 | $11 | 41 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A)A | Equity | 780259206 | $11 | 213 | 0.0% |
| American Intl Group Inc Com New(AIG)A | Equity | 026874784 | $11 | 178 | 0.0% |
| Franklin Resources Inc(BEN)A | Equity | 354613101 | $11 | 251 | 0.0% |
| Vector Group LTD(VGREUR) | Equity | 92240M108 | $11 | 500 | 0.0% |
| Mobileye NV Amstelveen Ord SHS | Equity | N51488117 | $11 | 300 | 0.0% |
| Alliant Energy Corp Com(LNT)A | Equity | 018802108 | $12 | 300 | 0.0% |
| Transcanada Corp ComA | Equity | 89353D107 | $12 | 250 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $12 | 108 | 0.0% |
| Public Storage Common Stock(PSA)A | Equity | 74460D109 | $12 | 53 | 0.0% |
| BB & T Corp Com(BBTUSD)A | Equity | 054937107 | $12 | 274 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership Int | Equity | 29273R109 | $12 | 325 | 0.0% |
| Principal Finl Group Inc Com(PFG)A | Equity | 74251V102 | $12 | 186 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED)A | Equity | 25243Q205 | $12 | 105 | 0.0% |
| Steris PLC SHS(STE) | Equity | G84720104 | $12 | 171 | 0.0% |
| Praxair IncA | Equity | 74005P104 | $12 | 104 | 0.0% |
| Kinder Morgan Inc Del Com(KMI)A | Equity | 49456B101 | $12 | 567 | 0.0% |
| B&G Foods Inc CL A(BGS) | Equity | 05508R106 | $12 | 277 | 0.0% |
| Kroger Co Com(KR)A | Equity | 501044101 | $12 | 420 | 0.0% |
| General Mills Inc Com(GIS)A | Equity | 370334104 | $12 | 211 | 0.0% |
| Charter(CHTR)A | Equity | 16119P108 | $12 | 36 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Equity | 89151E109 | $12 | 230 | 0.0% |
| Air Products & Chem(APD)A | Equity | 009158106 | $13 | 95 | 0.0% |
| Bemis Co Inc ComA | Equity | 081437105 | $13 | 268 | 0.0% |
| Boise Cascade Co Com(BCC)A | Equity | 09739D100 | $13 | 500 | 0.0% |
| Conagra Foods Inc Com(CAG) | Equity | 205887102 | $13 | 325 | 0.0% |