| Advanced Cell Technology Incco | COM | 00752K105 | $9 | 120,000 | 0.0% |
| Public Service ENT JUN 35Call | OPTION - CALL | 12V9929U4 | $61 | 180 | 0.0% |
| Doubleline FDS TR Shil EN Cape | MUTUAL FUNDS | 258620822 | $163 | 15,300 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $204 | 2,783 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $205 | 4,400 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $206 | 5,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $211 | 4,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $212 | 4,645 | 0.0% |
| Ishares TR S&P LAT Amer 40(ILF) | COM | 464287390 | $219 | 6,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $222 | 2,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 2,830 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $225 | 1,750 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $226 | 3,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $229 | 2,398 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $234 | 1,214 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $236 | 2,422 | 0.0% |
| BNY Mellon FDS TR Midcp STK in(MIMSX) | MUTUAL FUNDS | 05569M608 | $249 | 16,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $256 | 6,637 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $259 | 11,325 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $261 | 23,465 | 0.0% |
| PET Smart | COM | 716768106 | $274 | 3,977 | 0.0% |
| Grupo Aeroportuario del Suresp(ASR) | COM | 40051E202 | $274 | 2,235 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $274 | 1,455 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $281 | 4,200 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $281 | 5,969 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $282 | 5,922 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $285 | 3,725 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $286 | 4,508 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $286 | 3,733 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $295 | 2,918 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $300 | 3,605 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $307 | 3,744 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $308 | 10,297 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $309 | 3,401 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $309 | 5,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310 | 4,780 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $312 | 21,938 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $313 | 21,057 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $319 | 6,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $321 | 3,303 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $321 | 2,691 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $329 | 9,689 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $329 | 4,764 | 0.0% |
| Harris Corporation | COM | 413875105 | $332 | 4,539 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $333 | 5,655 | 0.0% |
| Principal Financial Group Inco(PFG) | COM | 74251V102 | $333 | 7,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342 | 4,092 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $344 | 12,737 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $351 | 9,371 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $360 | 10,493 | 0.0% |