| HP Inc Com(HPQ)A | Equity | 40434L105 | $13 | 712 | 0.0% |
| Deere & Company(DE)A | Equity | 244199105 | $13 | 115 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $14 | 406 | 0.0% |
| Harris Corp DelA | Equity | 413875105 | $14 | 122 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $14 | 303 | 0.0% |
| Corecivic Inc REIT(CXW) | Equity | 21871N101 | $14 | 550 | 0.0% |
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR(CCL)A | Equity | 143658300 | $14 | 235 | 0.0% |
| Linear Technology Corp | Equity | 535678106 | $14 | 229 | 0.0% |
| Smucker J M Co Com(SJM)A | Equity | 832696405 | $14 | 110 | 0.0% |
| iShares TR Core U S Aggregate BD ETF(AGG)A | Fixed Income | 464287226 | $15 | 141 | 0.0% |
| Nustar Energy LP Units | Equity | 67058H102 | $15 | 300 | 0.0% |
| Lamar Advertising Co(LAMR)A | Equity | 512816109 | $15 | 196 | 0.0% |
| Wec Energy Group Inc Com(WEC) | Equity | 92939U106 | $15 | 248 | 0.0% |
| United Parcel SVC Inc CL B(UPS)A | Equity | 911312106 | $15 | 140 | 0.0% |
| Autodesk Inc Com(ADSK)A | Equity | 052769106 | $15 | 177 | 0.0% |
| Ferrari N V(RACE)A | Equity | N3167Y103 | $15 | 200 | 0.0% |
| NVR Inc(NVR)A | Equity | 62944T105 | $15 | 7 | 0.0% |
| BT Group PLC ADRA | Equity | 05577E101 | $15 | 770 | 0.0% |
| Exelon Corp Com(EXC) | Equity | 30161N101 | $16 | 447 | 0.0% |
| Netflix Com Inc Com(NFLX)A | Equity | 64110L106 | $16 | 110 | 0.0% |
| Marathon Oil Corp Com(MRO*)A | Equity | 565849106 | $16 | 1,017 | 0.0% |
| Synopsys Inc(SNPS)A | Equity | 871607107 | $16 | 223 | 0.0% |
| Texas Instruments(TXN)A | Equity | 882508104 | $16 | 196 | 0.0% |
| Lowes Companies Inc(LOW)A | Equity | 548661107 | $17 | 203 | 0.0% |
| American Tower REIT Com(AMT)A | Equity | 03027X100 | $17 | 140 | 0.0% |
| Deluxe Corp(DLX)A | Equity | 248019101 | $17 | 229 | 0.0% |
| Broadcom LTD SHS(AVGO)A | Equity | Y09827109 | $17 | 77 | 0.0% |
| Pimco Corporate & Income Opportunity FD Com(PTY)A | Fixed Income | 72201B101 | $17 | 1,047 | 0.0% |
| Celgene Corp(CELG)A | Equity | 151020104 | $17 | 138 | 0.0% |
| Cardinal Health Inc Com(CAH)A | Equity | 14149Y108 | $17 | 202 | 0.0% |
| First Trust Exchange Traded Fund II Ise Cloud Computing Index(SKYY)A | Equity | 33734X192 | $17 | 438 | 0.0% |
| Stryker Corp(SYK)A | Equity | 863667101 | $18 | 140 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $18 | 332 | 0.0% |
| Snap Inc CL A(SNAP)A | Equity | 83304A106 | $18 | 800 | 0.0% |
| CSX Corporation(CSX)A | Equity | 126408103 | $18 | 388 | 0.0% |
| Starbucks Corp Com(SBUX)A | Equity | 855244109 | $18 | 308 | 0.0% |
| Coach IncA | Equity | 189754104 | $18 | 440 | 0.0% |
| Abbott Labs Com(ABT)A | Equity | 002824100 | $19 | 419 | 0.0% |
| Qualcomm Inc(QCOM)A | Equity | 747525103 | $19 | 329 | 0.0% |
| Time Warner Inc New Com New | Equity | 887317303 | $19 | 192 | 0.0% |
| Tortoise Energy Infrastructure Corp | Equity | 89147L100 | $19 | 612 | 0.0% |
| Bed Bath & Beyond(BBBYEUR)A | Equity | 075896100 | $20 | 513 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA)A | Equity | 881624209 | $20 | 638 | 0.0% |
| C H Robinson Worldwide Inc Com New(CHRW)A | Equity | 12541W209 | $20 | 265 | 0.0% |
| FMC Corp New(FMC)A | Equity | 302491303 | $21 | 304 | 0.0% |
| Hess Corp Com(HES)A | Equity | 42809H107 | $21 | 433 | 0.0% |
| Priceline GRP Inc Com NewA | Equity | 741503403 | $21 | 12 | 0.0% |
| iShares Inc Msci Emerging Mkts Minimum Volatility ETF(EEMV)A | Equity | 464286533 | $22 | 416 | 0.0% |
| Bard C R Inc(BCRUSD)A | Equity | 067383109 | $22 | 89 | 0.0% |
| Eastman Chem Co(EMN)A | Equity | 277432100 | $22 | 274 | 0.0% |