| Monster Beverage Corp New Com(MNST) | Equity | 61174X109 | $4 | 63 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $4 | 134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $4 | 18 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | Equity | 032511107 | $4 | 53 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo To Com(MDC1USD) | Equity | 552676108 | $4 | 131 | 0.0% |
| Charter(CHTR) | Equity | 16119P108 | $4 | 15 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Equity | 819047101 | $4 | 56 | 0.0% |
| Becton Dickinson Co(BDX) | Equity | 075887109 | $4 | 18 | 0.0% |
| Neurocrine Biosciences Inc Com(NBIX) | Equity | 64125C109 | $4 | 36 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $4 | 115 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $4 | 323 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $4 | 30 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $5 | 69 | 0.0% |
| Bank Of Montreal(BMO) | Equity | 063671101 | $5 | 61 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | Equity | 174610105 | $5 | 139 | 0.0% |
| BB & T Corp Com(BBTUSD) | Equity | 054937107 | $5 | 99 | 0.0% |
| Align Technology(ALGN) | Equity | 016255101 | $5 | 14 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Equity | 316773100 | $5 | 164 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $5 | 74 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Equity | 828806109 | $5 | 29 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $5 | 108 | 0.0% |
| BlackRock Credit Allocation Income TR Com(BTZ) | Fixed Income | 092508100 | $5 | 404 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $5 | 71 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $5 | 86 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $6 | 117 | 0.0% |
| Fortive Corp Com(FTV) | Equity | 34959J108 | $6 | 82 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | Equity | 09857L108 | $6 | 3 | 0.0% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $6 | 21 | 0.0% |
| Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | Equity | 46137V183 | $6 | 100 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | Equity | 693475105 | $6 | 44 | 0.0% |
| Lamb Weston Hldgs Inc Com(LW) | Equity | 513272104 | $6 | 88 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Equity | 571748102 | $6 | 74 | 0.0% |
| Centurylink Inc Com(CTLEUR) | Equity | 156700106 | $6 | 324 | 0.0% |
| Aetna Inc (new)(ct) | Equity | 00817Y108 | $6 | 30 | 0.0% |
| Comerica Inc Com(CMA) | Equity | 200340107 | $6 | 65 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $6 | 41 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | Equity | 92204A603 | $6 | 44 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $7 | 146 | 0.0% |
| State STR Corp Com(STT) | Equity | 857477103 | $7 | 75 | 0.0% |
| Te Connectivity LTD New(TEL) | Equity | H84989104 | $7 | 73 | 0.0% |
| Synovus Finl Corp Com New(SYU1) | Equity | 87161C501 | $7 | 126 | 0.0% |
| Ilg Inc Com | Equity | 44967H101 | $7 | 199 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equity | 265504100 | $7 | 108 | 0.0% |
| Vanguard Sector Index FD Information Tech ETF(VGT) | Equity | 92204A702 | $7 | 37 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $7 | 107 | 0.0% |
| General Mtrs Co WT Exp Exp | Derivative | 37045V126 | $7 | 295 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $8 | 32 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $8 | 112 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $8 | 94 | 0.0% |