| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.5K | 29,458 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $1.5K | 21,937 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.5K | 16,949 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.6K | 10,577 | 0.0% |
| General Electric Co | Common | 369604103 | $1.6K | 65,049 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $1.6K | 23,490 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.6K | 1,650 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $1.6K | 34,568 | 0.0% |
| Tempur Pedic Intl(SGI) | Common | 88023U101 | $1.6K | 24,672 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $1.6K | 19,273 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $1.6K | 41,500 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | ETF | 78463X541 | $1.6K | 35,215 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $1.6K | 25,709 | 0.0% |
| DR Pepper Snapple Group Inc COM | Common | 26138E109 | $1.6K | 18,609 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $1.7K | 34,633 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.7K | 27,392 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.7K | 130,957 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $1.8K | 12,880 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $1.8K | 72,520 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.8K | 48,500 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.8K | 22,877 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $1.8K | 33,129 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.8K | 7,720 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $1.8K | 57,190 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 SED(ZD) | Common | 48123V102 | $1.8K | 24,815 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.9K | 34,516 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.9K | 31,975 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.9K | 12,684 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $1.9K | 22,225 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $1.9K | 23,768 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $1.9K | 31,018 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.9K | 9,255 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.0K | 38,799 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 28,740 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.0K | 24,720 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $2.0K | 42,499 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.0K | 6,431 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.0K | 39,172 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.0K | 24,544 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.0K | 31,227 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $2.0K | 16,393 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $2.0K | 27,510 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $2.0K | 17,199 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $2.0K | 56,969 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $2.0K | 14,452 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.0K | 8,006 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $2.2K | 32,539 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.2K | 87,875 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.2K | 64,642 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $2.2K | 160,227 | 0.0% |