| Vanguard Consumer Staples ETF(VDC) | common | 92204A207 | $21.1K | 150 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $21.2K | 225 | 0.0% |
| Harding Loevner International Equity Portfolio | common | 412295503 | $21.2K | 1,085 | 0.0% |
| Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015 | common | 00773A730 | $21.6K | 3,395 | 0.0% |
| Rite Aid Corp | common | 767754104 | $21.6K | 5,091 | 0.0% |
| Adient Plc Com(ADNT) | common | G0084W101 | $21.7K | 298 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $21.8K | 200 | 0.0% |
| American - The Growth Fund of America(AGTHX) | common | 399874106 | $22.0K | 484 | 0.0% |
| Natixis Loomis Sayles Core Plus Bond Fund | common | 63872R764 | $22.1K | 1,709 | 0.0% |
| Ingredion Inc Com(INGR) | common | 457187102 | $22.2K | 184 | 0.0% |
| Pax World High Yield Bond Fund | common | 704223700 | $22.5K | 3,300 | 0.0% |
| Columbia Mid-Cap Growth Fund | common | 19765P299 | $22.6K | 888 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $22.8K | 300 | 0.0% |
| TCW Relative Value Dividend Appreciation Fund | common | 87234N518 | $22.9K | 1,200 | 0.0% |
| Allegion PLC(ALLE) | common | G0176J109 | $23.0K | 304 | 0.0% |
| T Rowe Price Growth Stock Fund Inc | common | 741479208 | $23.2K | 400 | 0.0% |
| JPMorgan Intrepid America Fund | common | 4812A2108 | $23.2K | 594 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $23.5K | 220 | 0.0% |
| Monsanto Co | common | 61166W101 | $23.5K | 208 | 0.0% |
| JPMorgan Mid Cap Value Fund | common | 339128100 | $23.6K | 623 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $23.8K | 166 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | common | 921909768 | $23.8K | 480 | 0.0% |
| Dell Technologies Inc Class V | common | 24703L103 | $24.0K | 374 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $24.0K | 225 | 0.0% |
| Western Asset Core Bond Fund | common | 957663495 | $24.1K | 1,937 | 0.0% |
| Franklin Mutual Series Fund Inc - Mutual Shares Fund | common | 628380602 | $24.2K | 834 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $24.7K | 555 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | common | 00162Q866 | $24.7K | 1,941 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | common | 6706ER101 | $24.7K | 1,863 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $24.7K | 300 | 0.0% |
| MFS International Value Fund | common | 55273E301 | $24.8K | 664 | 0.0% |
| Calvert Equity Portfolio | common | 131618308 | $25.1K | 638 | 0.0% |
| Becton Dickinson and Co(BDX) | common | 075887109 | $25.1K | 137 | 0.0% |
| Lord Abbett Calibrated Dividend Growth Fund | common | 543913859 | $25.2K | 1,733 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | common | 109194100 | $25.5K | 352 | 0.0% |
| Baron Emerging Markets Fund(BEXFX) | common | 06828M884 | $25.8K | 2,089 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | common | 73937B860 | $25.9K | 355 | 0.0% |
| Parnassus Core Equity Fund | common | 701769101 | $25.9K | 635 | 0.0% |
| American Funds - New World Fund(NEWFX) | common | 649280104 | $26.0K | 457 | 0.0% |
| Telefonica Sa ADR Each Repr 3 ORD(TELFY) | common | 879382208 | $26.0K | 2,327 | 0.0% |
| Delaware Value Fund | common | 24610C881 | $26.3K | 1,303 | 0.0% |
| Franklin Strategic Series - Franklin Growth Opportunities Fund | common | 354713687 | $26.9K | 790 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $27.0K | 442 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $27.3K | 451 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $27.6K | 1,000 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $27.6K | 250 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $27.8K | 100 | 0.0% |
| Aetna Inc | common | 00817Y108 | $29.3K | 230 | 0.0% |
| American New Perspective Fund(ANWFX) | common | 648018828 | $29.6K | 768 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $29.7K | 493 | 0.0% |