| First Trust Nasdaq Technology DIV ETF(TDIV) | ETF | 33738R118 | $966 | 22,072 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Common | 00401C108 | $969 | 14,373 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $970 | 61,448 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $973 | 9,300 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $986 | 55,689 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $1.0K | 41,774 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Closed-End ETF | 723653101 | $1.0K | 76,522 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $1.0K | 30,148 | 0.0% |
| Vanguard Whitehall Funds International H(VYMI) | ETF | 921946794 | $1.0K | 19,921 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.0K | 19,353 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $1.1K | 19,863 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | ETF | 464288620 | $1.1K | 17,348 | 0.0% |
| Livongo Health Inc COM(LVGO) | Common | 539183103 | $1.1K | 7,585 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.1K | 21,274 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $1.1K | 29,825 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $1.1K | 19,818 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $1.1K | 7,431 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 28,631 | 0.0% |
| Ishares Barclays Short Treas Bond(SHV) | ETF | 464288679 | $1.1K | 10,255 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $1.2K | 17,011 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | MLP | 09260D107 | $1.2K | 22,400 | 0.0% |
| Vanguard Whitehall High Dividend(VYM) | ETF | 921946406 | $1.2K | 14,483 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.2K | 10,061 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.2K | 5,643 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 23,159 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.2K | 14,907 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Common | 03768E105 | $1.2K | 26,706 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $1.2K | 13,148 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.2K | 24,516 | 0.0% |
| Qorvo Inc COM(QRVO) | Common | 74736K101 | $1.2K | 9,525 | 0.0% |
| New Oriental ED & Technology GP Inc Spon | ADR | 647581107 | $1.2K | 8,336 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.3K | 2,231 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $1.3K | 3,739 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.3K | 11,202 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.3K | 311 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.3K | 16,371 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $1.3K | 25,261 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $1.3K | 160,688 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.3K | 7,019 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $1.3K | 52,305 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD) | ETF | 46138E362 | $1.3K | 39,191 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.3K | 11,376 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $1.3K | 53,181 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $1.3K | 54,640 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.3K | 6,748 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.3K | 23,860 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $1.3K | 36,995 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.4K | 7,707 | 0.0% |
| MyoKardia Inc | Common | 62857M105 | $1.4K | 10,132 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 17,460 | 0.0% |