| Texas Instruments Inc(TXN) | Common | 882508104 | $1.0K | 6,226 | 0.0% |
| PowerShares Preferred ETF(PGX) | ETF | 46138E511 | $1.0K | 67,375 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.0K | 7,330 | 0.0% |
| Packaging Corporation of America(PKG) | Common | 695156109 | $1.0K | 7,473 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $1.0K | 3,832 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.0K | 17,380 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $1.1K | 16,835 | 0.0% |
| First Trust Nasdaq Technology DIV ETF(TDIV) | ETF | 33738R118 | $1.1K | 21,284 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | ETF | 464288620 | $1.1K | 16,992 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 25,896 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | MLP | 09260D107 | $1.1K | 16,456 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Closed-End ETF | 723653101 | $1.1K | 74,636 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $1.1K | 15,133 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.1K | 12,227 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.1K | 40,507 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | Common | 88160R101 | $1.1K | 1,591 | 0.0% |
| Ishares Barclays Short Treas Bond(SHV) | ETF | 464288679 | $1.1K | 10,272 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.1K | 9,696 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $1.2K | 2,328 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | ETF | 33736G106 | $1.2K | 50,301 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $1.2K | 103,881 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.2K | 19,283 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Class A | 03768E105 | $1.2K | 24,514 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 23,101 | 0.0% |
| Guggenheim Solar(TAN) | ETF | 46138G706 | $1.2K | 11,813 | 0.0% |
| NVR Inc.(NVR) | Common | 62944T105 | $1.2K | 300 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $1.2K | 16,801 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $1.2K | 9,300 | 0.0% |
| General Electric Co | Common | 369604103 | $1.2K | 114,168 | 0.0% |
| Texas Pacific Land Trust | Royalty Trust | 882610108 | $1.2K | 11,458 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.3K | 15,245 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 14,153 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $1.3K | 42,909 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.3K | 13,943 | 0.0% |
| Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE) | ETF | 46434G863 | $1.3K | 30,990 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.3K | 23,721 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.3K | 24,603 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.3K | 6,715 | 0.0% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ) | ETF | 301505889 | $1.3K | 21,223 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.4K | 37,722 | 0.0% |
| First TR Exchng Traded FD VIII TCW Uncon(UCON) | ETF | 33740F888 | $1.4K | 51,087 | 0.0% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $1.4K | 19,013 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consu(VDC) | ETF | 92204A207 | $1.4K | 7,880 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $1.4K | 45,393 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.4K | 15,230 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.4K | 5,716 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $1.4K | 48,212 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $1.4K | 262,600 | 0.0% |
| Ishares Msci Taiwan(EWT) | ETF | 46434G772 | $1.4K | 27,216 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.5K | 16,021 | 0.0% |