| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $829 | 17,505 | 0.0% |
| Janus Henderson Group PLC | Common | G4474Y214 | $831 | 23,739 | 0.0% |
| Pimco Invest Grade Corp(CORP) | ETF | 72201R817 | $838 | 8,044 | 0.0% |
| Powershares Variable(VRP) | ETF | 46138G870 | $843 | 34,477 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $851 | 4,632 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $863 | 3,473 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $865 | 9,895 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $868 | 4,977 | 0.0% |
| Global X FDS(FINX) | ETF | 37954Y814 | $870 | 27,174 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $877 | 6,831 | 0.0% |
| Spdr Intl DIV ETF(DWX) | ETF | 78463X772 | $877 | 22,626 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $882 | 17,577 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $886 | 18,714 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $889 | 11,559 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $895 | 13,341 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $907 | 8,165 | 0.0% |
| Service NOW Inc(NOW) | Common | 81762P102 | $909 | 1,633 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | ETF | 46138J643 | $910 | 43,108 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common | 066849100 | $911 | 31,846 | 0.0% |
| Schwab Fundamental US(FNDA) | ETF | 808524763 | $918 | 17,176 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $925 | 35,822 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $938 | 4,701 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $940 | 23,398 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $948 | 37,158 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Common | 047649108 | $962 | 9,772 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $967 | 12,518 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | ETF | 46434V449 | $977 | 27,561 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common | 68902V107 | $985 | 12,807 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $991 | 9,971 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $997 | 44,555 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | Common | G66721104 | $999 | 45,646 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $1.0K | 6,057 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $1.0K | 6,646 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Closed-End ETF | 723653101 | $1.0K | 78,380 | 0.0% |
| Potlatch Corporation New(PCH) | Common | 737630103 | $1.0K | 19,150 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.0K | 4,831 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | ADR | 874039100 | $1.0K | 9,763 | 0.0% |
| ETF Managers TR(HACKUSD) | ETF | 26924G201 | $1.0K | 17,354 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.0K | 233 | 0.0% |
| JD COM Inc Sponsored ADR Repstg COM CL A(JD) | Class A | 47215P106 | $1.1K | 18,261 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.1K | 7,694 | 0.0% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $1.1K | 44,300 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $1.1K | 9,411 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $1.1K | 3,559 | 0.0% |
| Apache Corporation(APA) | Common | 03743Q108 | $1.1K | 26,404 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $1.1K | 2,665 | 0.0% |
| First Long Island Corp.(FLICUSD) | Common | 320734106 | $1.1K | 56,270 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $1.1K | 3,683 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $1.1K | 8,815 | 0.0% |
| Canadian Pacific Railways COM NPV Isin | Common | 13645T100 | $1.1K | 13,315 | 0.0% |