| Strategic Envtl & Engy RES Inc(SENR) | COM | 86271N100 | $15 | 26,300 | 0.0% |
| Northern FDS Mulmgd INT EQT | MUTUAL FUND | 665162558 | $119 | 13,026 | 0.0% |
| Manning & Napier FD Inc New WO | MUTUAL FUND | 563821545 | $139 | 20,125 | 0.0% |
| FT Ut5463safolo3csa | UNIT TRUST | 30286F843 | $179 | 24,109 | 0.0% |
| Columbia FDS SER TR Midcap IND | MUTUAL FUND | 19765J608 | $189 | 12,900 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $201 | 2,645 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $207 | 2,609 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $207 | 6,450 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $208 | 2,725 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $214 | 15,302 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $221 | 1,604 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $223 | 2,189 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $249 | 4,417 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $250 | 3,500 | 0.0% |
| Capital World Growth & Income(CWGFX) | MUTUAL FUND | 140543406 | $255 | 5,867 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $257 | 3,150 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $257 | 6,289 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $257 | 9,848 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $263 | 4,026 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $263 | 11,424 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $270 | 3,240 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $274 | 6,055 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $275 | 2,554 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $280 | 1,502 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $280 | 1,565 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $284 | 6,506 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $284 | 3,744 | 0.0% |
| IVY FD Intl COR EQT I | MUTUAL FUND | 465899706 | $287 | 18,057 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUND | 413838202 | $292 | 15,298 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $294 | 2,705 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $296 | 10,894 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $296 | 4,144 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $297 | 4,555 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $300 | 2,517 | 0.0% |
| Federated Equity FDS Kaufmn L/ | MUTUAL FUND | 314172412 | $301 | 16,008 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $304 | 2,915 | 0.0% |
| Eaton Vance Growth TR FCS GRW | MUTUAL FUND | 277902540 | $312 | 19,983 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $314 | 6,365 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $317 | 14,918 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $320 | 1,692 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $333 | 5,477 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $338 | 3,945 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $355 | 4,170 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $359 | 5,423 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $361 | 5,250 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $381 | 2,920 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $381 | 9,715 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $382 | 6,425 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $384 | 9,520 | 0.0% |