| Sun Communities(SUI) | REIT | 866674104 | $280 | 1,889 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | ETF | 46434V316 | $282 | 9,736 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | ETF | 00162Q676 | $283 | 13,673 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $284 | 1,169 | 0.0% |
| Highland Fds I Highland x SR Ln Etf | ETF | 430101774 | $287 | 16,463 | 0.0% |
| Ishares TR Msci Eafe ESG OP(ESGD) | ETF | 46435G516 | $287 | 4,472 | 0.0% |
| Ishares Barclays Mortgage Backed Securities(MBB) | ETF | 464288588 | $290 | 2,682 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $291 | 6,811 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $292 | 6,028 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $292 | 2,612 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $293 | 6,866 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Class A | 571903202 | $294 | 2,366 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $295 | 1,905 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $301 | 4,373 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $301 | 4,934 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common | 015271109 | $302 | 1,962 | 0.0% |
| Primerica, Inc.(PRI) | Common | 74164M108 | $303 | 2,382 | 0.0% |
| Powershares International Corporate Bond(PICB) | ETF | 46138E636 | $305 | 11,633 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $306 | 2,358 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $306 | 9,965 | 0.0% |
| Encana Corporation COM | Common | 292505104 | $310 | 67,470 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $311 | 1,022 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $311 | 441 | 0.0% |
| Ishares Tr Rus Tp200 Gr Etf(IWY) | ETF | 464289438 | $318 | 3,648 | 0.0% |
| Ishares U S Consumer Goods Etf(IYK) | ETF | 464287812 | $320 | 2,530 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $320 | 2,883 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $321 | 3,786 | 0.0% |
| JBG Smith Properties(JBGS) | Common | 46590V100 | $322 | 8,215 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $325 | 17,413 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common | 744573106 | $327 | 5,265 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $327 | 1,945 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $328 | 20,095 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $332 | 4,442 | 0.0% |
| W. P. Carey Inc(WPC) | Common | 92936U109 | $332 | 3,707 | 0.0% |
| First American Financial Corp(FAF) | Common | 31847R102 | $337 | 5,718 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $338 | 8,120 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $341 | 2,117 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $346 | 1,786 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $346 | 1,892 | 0.0% |
| Market Vectors Emrging Local C Urrency BND ETF(EMLC) | ETF | 92189H300 | $347 | 10,517 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $348 | 8,111 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $350 | 13,650 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | Common | 874039100 | $353 | 7,585 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $354 | 6,769 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $355 | 2,341 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $362 | 4,685 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $363 | 2,416 | 0.0% |
| Gentex Corporation(GNTX) | Common | 371901109 | $363 | 13,173 | 0.0% |
| Invesco Exchng Traded FD TR II KBW BK(KBWB) | ETF | 46138E628 | $365 | 7,080 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | Common | 81369Y308 | $365 | 5,940 | 0.0% |