| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.6K | 131,196 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.6K | 8,901 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $1.6K | 32,003 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $1.7K | 12,195 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.7K | 8,416 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $1.7K | 16,244 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.7K | 20,350 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.7K | 49,508 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.7K | 33,127 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $1.7K | 71,139 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.8K | 29,827 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.8K | 10,576 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $1.8K | 31,906 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $1.8K | 9,063 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common | 198287203 | $1.8K | 79,329 | 0.0% |
| Automatic Data Processing Inc(ADP) | Class A | 053015103 | $1.8K | 11,285 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $1.8K | 23,900 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $1.8K | 14,433 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $1.8K | 63,241 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $1.8K | 63,829 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.9K | 17,479 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.9K | 23,529 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.9K | 16,803 | 0.0% |
| Bank NT Butterfield COM(NTB) | Common | G0772R208 | $1.9K | 53,379 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $1.9K | 133,260 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.9K | 20,091 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $1.9K | 103,559 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $1.9K | 75,075 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.9K | 23,656 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.9K | 52,935 | 0.0% |
| Atmos Energy Corp COM(ATO) | Class A | 049560105 | $1.9K | 18,910 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $2.0K | 29,631 | 0.0% |
| Cable One Inc COM(CABO) | Common | 12685J105 | $2.0K | 2,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $2.0K | 28,790 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $2.0K | 50,116 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $2.1K | 77,803 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.1K | 9,698 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.1K | 26,479 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.1K | 30,662 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $2.2K | 40,936 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.2K | 15,521 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.2K | 44,902 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.2K | 10,894 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $2.2K | 30,654 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.2K | 29,234 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.2K | 10,527 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2K | 17,419 | 0.0% |
| TCF Financial Corp | Common | 872275102 | $2.2K | 108,486 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $2.3K | 40,303 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.3K | 13,287 | 0.0% |