| BNY Mellon FDS TR Mdcp MLT STR(MIMSX) | MUTUAL FUND | 05569M608 | $140 | 10,137 | 0.0% |
| Manning & Napier FD Inc New WO | MUTUAL FUND | 563821545 | $141 | 20,125 | 0.0% |
| FT Ut5463safolo3csa | MUTUAL FUND | 30286F843 | $145 | 17,936 | 0.0% |
| AMG FDS Yacktman FOC SVC(YAFFX) | MUTUAL FUND | 00170K570 | $200 | 9,712 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $202 | 2,645 | 0.0% |
| Columbia FDS SER TR Midcap IND | MUTUAL FUND | 19765J608 | $203 | 14,177 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $204 | 2,614 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $208 | 5,346 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $210 | 6,750 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $216 | 1,604 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $216 | 6,055 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $218 | 15,302 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $225 | 4,613 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $231 | 2,354 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $231 | 1,466 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $234 | 5,630 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $241 | 3,150 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $242 | 4,026 | 0.0% |
| Capital World Growth & Income(CWGFX) | MUTUAL FUND | 140543406 | $253 | 5,867 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $253 | 3,500 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $254 | 9,848 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $257 | 11,424 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $266 | 3,876 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $267 | 4,219 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $268 | 2,610 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $276 | 5,852 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $289 | 7,059 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $296 | 2,538 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $299 | 1,690 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $300 | 2,844 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $305 | 3,615 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $307 | 5,177 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $310 | 14,918 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $313 | 6,615 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $320 | 5,423 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $322 | 5,237 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $327 | 2,765 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $337 | 6,245 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $343 | 4,165 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $346 | 5,175 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $351 | 13,189 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $353 | 3,670 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $353 | 4,375 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $359 | 4,070 | 0.0% |
| IVY FD Intl COR EQT I | MUTUAL FUND | 465899706 | $360 | 22,381 | 0.0% |
| Federated Equity FDS Kaufmn L/ | MUTUAL FUND | 314172412 | $361 | 19,769 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUND | 413838202 | $366 | 17,641 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $368 | 2,915 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $368 | 10,125 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $376 | 7,972 | 0.0% |