| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.6K | 13,917 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.6K | 9,119 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $1.6K | 13,164 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $1.6K | 16,680 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.6K | 4,496 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common | 198287203 | $1.6K | 79,009 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $1.6K | 14,446 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $1.7K | 8,961 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $1.7K | 11,778 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.7K | 8,416 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.7K | 31,351 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $1.7K | 15,379 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.7K | 12,347 | 0.0% |
| Loews Corporation(L) | Common | 540424108 | $1.7K | 31,495 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.7K | 45,150 | 0.0% |
| Cogent Communications GRO(CCOI) | Common | 19239V302 | $1.8K | 29,495 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $1.8K | 71,666 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.8K | 29,829 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $1.8K | 10,862 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common | 049560105 | $1.8K | 17,230 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $1.8K | 18,655 | 0.0% |
| Bank NT Butterfield COM(NTB) | Common | G0772R208 | $1.8K | 54,368 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $1.9K | 136,244 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.9K | 35,335 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $1.9K | 35,141 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.9K | 11,137 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $1.9K | 69,584 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.9K | 22,961 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $1.9K | 29,846 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | Common | 09260D107 | $1.9K | 43,342 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $2.0K | 6,992 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.0K | 17,331 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $2.0K | 68,971 | 0.0% |
| Relx PLC(RELX) | Common | 759530108 | $2.0K | 81,942 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $2.0K | 54,457 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $2.0K | 45,650 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.0K | 15,083 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.0K | 9,088 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $2.0K | 31,129 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $2.1K | 19,947 | 0.0% |
| Realty Income Corporation(O) | Common | 756109104 | $2.1K | 29,811 | 0.0% |
| Invesco S&P High Div Low Vol ETF(SPHD) | ETF | 46138E362 | $2.1K | 49,304 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | ETF | 464288448 | $2.1K | 67,842 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 23,512 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.1K | 13,791 | 0.0% |
| Softbank Corp Unsp ADR Each Repr 0.50 OR(SFTBY) | Common | 83404D109 | $2.1K | 44,512 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $2.1K | 100,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $2.1K | 74,328 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $2.2K | 21,114 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $2.2K | 12,543 | 0.0% |