| Powershares Variable(VRP) | ETF | 46138G870 | $892 | 34,550 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $892 | 15,382 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | ETF | 81369Y308 | $894 | 14,188 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $902 | 22,156 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $905 | 6,751 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $914 | 16,461 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $920 | 4,765 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $925 | 8,666 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $925 | 23,137 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $928 | 7,013 | 0.0% |
| Ishares MT GOV(GVI) | ETF | 464288612 | $933 | 8,283 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $938 | 66,306 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $939 | 3,440 | 0.0% |
| Packaging Corporation of America(PKG) | Common | 695156109 | $941 | 8,402 | 0.0% |
| Vanguard Whitehall Funds International H(VYMI) | ETF | 921946794 | $966 | 15,148 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $974 | 16,171 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $980 | 19,062 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $990 | 33,944 | 0.0% |
| C H Robinson Worldwd New(CHRW) | Common | 12541W209 | $999 | 12,776 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $1.0K | 26,952 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $1.0K | 20,311 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $1.0K | 16,930 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.0K | 12,152 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.0K | 15,076 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $1.0K | 14,188 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.0K | 2,080 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $1.1K | 6,251 | 0.0% |
| Vanguard International Bond Index(BNDX) | ETF | 92203J407 | $1.1K | 18,645 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | ETF | 464288620 | $1.1K | 18,133 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $1.1K | 34,367 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 36,231 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $1.1K | 9,173 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $1.1K | 10,006 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ETF | 464288513 | $1.1K | 12,231 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.1K | 4,628 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $1.1K | 11,937 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $1.1K | 38,844 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.1K | 21,609 | 0.0% |
| Qorvo Inc COM(QRVO) | Common | 74736K101 | $1.1K | 9,493 | 0.0% |
| Ishares US Medical(IHI) | ETF | 464288810 | $1.1K | 4,206 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $1.1K | 14,250 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $1.1K | 47,100 | 0.0% |
| General Electric Co | Common | 369604103 | $1.1K | 101,703 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $1.1K | 10,085 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $1.1K | 18,383 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | ETF | 808524706 | $1.1K | 41,796 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 19,083 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.2K | 24,303 | 0.0% |
| Sector Spdr Materials FD(XLB) | ETF | 81369Y100 | $1.2K | 19,308 | 0.0% |
| Amerco(UHAL) | Common | 023586100 | $1.2K | 3,166 | 0.0% |