| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $810 | 13,351 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $810 | 20,706 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $813 | 6,894 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | ETF | 464288653 | $816 | 5,702 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $817 | 6,701 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $821 | 7,237 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common | 69336V101 | $821 | 49,108 | 0.0% |
| Diageo ADR(DGED) | Common | 25243Q205 | $823 | 4,778 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | ETF | 78463X541 | $827 | 18,024 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $827 | 15,281 | 0.0% |
| Southwest Airlns Co(LUV) | Common | 844741108 | $866 | 17,060 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $868 | 33,201 | 0.0% |
| China Mobile Limited | Common | 16941M109 | $886 | 19,571 | 0.0% |
| Powershares Variable(VRP) | ETF | 46138G870 | $894 | 35,880 | 0.0% |
| Nintendo Company Ltd.(NTDOY) | Common | 654445303 | $896 | 19,559 | 0.0% |
| Ishares US Medical(IHI) | ETF | 464288810 | $905 | 3,760 | 0.0% |
| Aircastle Ltd.(AYR) | Common | G0129K104 | $911 | 42,847 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Common | 85571B105 | $916 | 40,300 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | Common | 95040Q104 | $916 | 11,241 | 0.0% |
| Novartis ADR(NVSN) | Common | 66987V109 | $924 | 10,122 | 0.0% |
| General Electric Co | Common | 369604103 | $925 | 88,093 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $927 | 24,275 | 0.0% |
| American Cap AGY Corp(AGNC) | Common | 00123Q104 | $931 | 55,374 | 0.0% |
| Ishares MT GOV(GVI) | ETF | 464288612 | $941 | 8,377 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $957 | 38,448 | 0.0% |
| Ishares Tr Usd Inv Grde Etf(USIG) | ETF | 464288620 | $969 | 16,972 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $972 | 4,875 | 0.0% |
| Midcap Spdr(MDY) | Common | 78467Y107 | $975 | 2,750 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.0K | 12,367 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $1.0K | 17,762 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $1.0K | 6,756 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.0K | 4,963 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $1.0K | 9,024 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Common | 723653101 | $1.0K | 72,468 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $1.0K | 21,579 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $1.0K | 20,501 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.1K | 24,120 | 0.0% |
| Cowen Inc(COWNEUR) | Common | 223622606 | $1.1K | 61,729 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $1.1K | 20,480 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.1K | 18,178 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.1K | 10,904 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.1K | 21,899 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $1.1K | 20,780 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | ETF | 808524706 | $1.1K | 41,694 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $1.1K | 31,831 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.1K | 11,794 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.1K | 9,648 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $1.1K | 28,087 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | ETF | 46625H365 | $1.1K | 44,532 | 0.0% |
| Aurora Cannabis Inc | Common | 05156X108 | $1.1K | 143,126 | 0.0% |