| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $223 | 5,083 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $228 | 2,482 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $237 | 2,570 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $249 | 20,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $250 | 8,770 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $257 | 3,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $267 | 890 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $290 | 2,505 | 0.0% |
| Dowdupont, Inc. | COM | 26078J100 | $297 | 5,547 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $315 | 2,900 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $322 | 10,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343 | 6,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 1,883 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $375 | 37,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 6,920 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $405 | 5,300 | 0.0% |
| Carlyle Group | COM | 14309L102 | $410 | 26,000 | 0.0% |
| Ishares Iboxx Inv. Grade Corp. Bond Fund(LQD) | COM | 464287242 | $411 | 3,644 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $418 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $431 | 8,718 | 0.0% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $433 | 70,000 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $433 | 6,500 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $460 | 11,490 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $481 | 460 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $506 | 7,313 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $507 | 1,730 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $524 | 7,700 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $540 | 4,645 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $550 | 28,855 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $551 | 6,758 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $561 | 7,158 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $573 | 24,996 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $584 | 5,713 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $609 | 5,545 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility E(EEMV) | COM | 464286533 | $617 | 11,041 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $623 | 9,940 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $624 | 15,744 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $642 | 620 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $693 | 4,180 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $695 | 14,485 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $704 | 9,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $717 | 6,491 | 0.0% |
| Ulta Salon Cosmetics and Fragrance, Inc.(ULTA) | COM | 90384S303 | $738 | 3,014 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $762 | 70,000 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $780 | 3,130 | 0.0% |
| RED HAT Inc | COM | 756577102 | $910 | 5,180 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $919 | 22,864 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $979 | 11,500 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $1.0K | 66,783 | 0.0% |