| Ocular Therapeutix Inc Com(OCUL) | Equity | 67576A100 | $3 | 500 | 0.0% |
| Opus BK Irvine Calif Com | Equity | 684000102 | $3 | 105 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | Equity | 69327R101 | $3 | 53 | 0.0% |
| PG & E Corp(PCG) | Equity | 69331C108 | $3 | 67 | 0.0% |
| Packaging Corp Amer Com(PKG) | Equity | 695156109 | $3 | 24 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3 | 38 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | Equity | 70509V100 | $3 | 88 | 0.0% |
| Roper Technologies(ROP) | Equity | 776696106 | $3 | 11 | 0.0% |
| Phillips 66 Com(PSX) | Equity | 718546104 | $3 | 32 | 0.0% |
| Piedmont Office Rlty(PDM) | Equity | 720190206 | $3 | 197 | 0.0% |
| Quaker Chem Corp Com(KWR) | Equity | 747316107 | $3 | 18 | 0.0% |
| Monster Beverage Corp New Com(MNST) | Equity | 61174X109 | $4 | 63 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $4 | 40 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $4 | 31 | 0.0% |
| Sanofi Spons ADR(SNY) | Equity | 80105N105 | $4 | 110 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $4 | 69 | 0.0% |
| Northwestern Corp(NWE) | Equity | 668074305 | $4 | 82 | 0.0% |
| Schwab Charles Corp(SCHW) | Equity | 808513105 | $4 | 68 | 0.0% |
| Northern TR Corp Com(NTRS) | Equity | 665859104 | $4 | 37 | 0.0% |
| Alnylam Pharmaceuticals Inc Com(ALNY) | Equity | 02043Q107 | $4 | 32 | 0.0% |
| Floor & Decor Hldgs Inc Com CL A(FND) | Equity | 339750101 | $4 | 68 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $4 | 115 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $4 | 323 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $4 | 40 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $4 | 18 | 0.0% |
| CBS Corp New CL B Shrs | Equity | 124857202 | $4 | 77 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $4 | 73 | 0.0% |
| Pilgrims Pride Corp New Com(PPC) | Equity | 72147K108 | $4 | 178 | 0.0% |
| Cirrus Logic Inc(CRUS) | Equity | 172755100 | $4 | 87 | 0.0% |
| Metlife Inc Com(MET) | Equity | 59156R108 | $4 | 80 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo To Com(MDC1USD) | Equity | 552676108 | $4 | 131 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Equity | 828806109 | $4 | 29 | 0.0% |
| Masco Corp(MAS) | Equity | 574599106 | $4 | 95 | 0.0% |
| Invitation Homes Inc Com(INVH) | Equity | 46187W107 | $4 | 161 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Equity | 292104106 | $4 | 214 | 0.0% |
| Bank Hawaii Corp Com(BOH) | Equity | 062540109 | $4 | 50 | 0.0% |
| Align Technology(ALGN) | Equity | 016255101 | $4 | 14 | 0.0% |
| Becton Dickinson Co(BDX) | Equity | 075887109 | $4 | 18 | 0.0% |
| SVB Finl Group(SIVBEUR) | Equity | 78486Q101 | $4 | 15 | 0.0% |
| Quest Diagnostics Inc Com(DGX) | Equity | 74834L100 | $5 | 50 | 0.0% |
| DR Pepper Snapple Group Inc Com | Equity | 26138E109 | $5 | 38 | 0.0% |
| Nucor Corporation(NUE) | Equity | 670346105 | $5 | 80 | 0.0% |
| Lamb Weston Hldgs Inc Com(LW) | Equity | 513272104 | $5 | 88 | 0.0% |
| Smucker J M Co Com(SJM) | Equity | 832696405 | $5 | 37 | 0.0% |
| Allergan PLC SHS | Equity | G0177J108 | $5 | 29 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $5 | 41 | 0.0% |
| BB & T Corp Com(BBTUSD) | Equity | 054937107 | $5 | 99 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $5 | 68 | 0.0% |
| Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | $5 | 100 | 0.0% |