| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.6K | 28,518 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $1.6K | 70,303 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.6K | 18,367 | 0.0% |
| Market Vectors Russia ETF | ETF | 92189F403 | $1.6K | 64,961 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $1.6K | 10,177 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.7K | 14,502 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.7K | 6,939 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $1.7K | 69,160 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $1.7K | 11,368 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.7K | 34,971 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.7K | 29,739 | 0.0% |
| Spdr Series Trust Portfli High YLD(SPHY) | ETF | 78468R606 | $1.8K | 66,759 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.8K | 10,042 | 0.0% |
| Retail Pptys Amer Inc COM | REIT | 76131V202 | $1.8K | 132,931 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.8K | 123,648 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $1.8K | 6,156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $1.8K | 21,309 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.8K | 8,495 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.8K | 16,409 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.8K | 11,251 | 0.0% |
| Sciplay Corporation(2XY) | Common | 809087109 | $1.8K | 149,134 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.8K | 12,175 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | ETF | 97717W315 | $1.9K | 40,861 | 0.0% |
| New Oriental ED & Technology GP Inc Spon | ADR | 647581107 | $1.9K | 15,491 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $1.9K | 66,529 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $1.9K | 138,402 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $2.0K | 29,707 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $2.0K | 17,048 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | ETF | 464288448 | $2.0K | 58,310 | 0.0% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | ETF | 46137V225 | $2.0K | 29,441 | 0.0% |
| Cable One Inc COM(CABO) | Common | 12685J105 | $2.0K | 1,335 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $2.0K | 33,172 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.0K | 48,253 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.1K | 45,052 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $2.1K | 6,825 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $2.1K | 69,684 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $2.2K | 16,040 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.2K | 9,003 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $2.2K | 34,424 | 0.0% |
| Barings Corporate Invs COM(MCI) | Common | 06759X107 | $2.2K | 129,442 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.2K | 15,126 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $2.2K | 17,504 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.2K | 33,409 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $2.2K | 44,640 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $2.3K | 12,367 | 0.0% |
| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $2.3K | 18,727 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $2.3K | 10,491 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 27,496 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $2.3K | 103,520 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.3K | 109,929 | 0.0% |