| Mutual SER FD Inc GBL Discvr F | MF | 628380404 | $226 | 6,979 | 0.0% |
| Washington MUT Invs FD COM(AWSHX) | MF | 939330106 | $230 | 5,040 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | CS | 780259107 | $231 | 3,387 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | CS | 81369Y506 | $234 | 3,239 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $236 | 4,900 | 0.0% |
| Liberty Global Inc COM SER C | CS | G5480U120 | $238 | 7,023 | 0.0% |
| Ishares TR Russell 3000(IWV) | CS | 464287689 | $239 | 1,510 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MF | 413838202 | $242 | 8,472 | 0.0% |
| Dodge & COX FDS Intl STK FD | MF | 256206103 | $242 | 5,233 | 0.0% |
| Fidelity Concord STR TR SP 500 | MF | 315911701 | $243 | 2,600 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | CS | 922042858 | $247 | 5,374 | 0.0% |
| Westlake Chem Partners LP COM(WLKP) | CS | 960417103 | $250 | 10,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $259 | 20,500 | 0.0% |
| Illumina Inc COM(ILMN) | CS | 452327109 | $260 | 1,192 | 0.0% |
| Deutsche Global / Intl FD Inc | MF | 25156A403 | $262 | 6,704 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | CS | 464287309 | $264 | 1,730 | 0.0% |
| Smucker J M Co COM New(SJM) | CS | 832696405 | $266 | 2,139 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | CS | 712704105 | $268 | 14,343 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | CS | 03874P101 | $269 | 51,220 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $269 | 5,965 | 0.0% |
| Equifax Inc COM(EFX) | CS | 294429105 | $271 | 2,300 | 0.0% |
| Fidelity Aberdeen STR TR ADV F | MF | 315792796 | $271 | 18,019 | 0.0% |
| Hess Corp COM(HES) | CS | 42809H107 | $273 | 5,750 | 0.0% |
| Grace W R & Co del New COM | CS | 38388F108 | $273 | 3,895 | 0.0% |
| Gabelli Asset FD SH BEN INT | MF | 362395105 | $275 | 4,659 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | CS | 31620M106 | $276 | 2,930 | 0.0% |
| Vanguard TAX Managed Intl FD C | MF | 921943866 | $281 | 2,050 | 0.0% |
| Heartland Value FD Investor SH | MF | 422359109 | $281 | 6,818 | 0.0% |
| Loews Corp COM(L) | CS | 540424108 | $284 | 5,686 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | CS | 530307305 | $285 | 3,342 | 0.0% |
| Marathon Pete Corp COM(MPC) | CS | 56585A102 | $290 | 4,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | CS | 828806109 | $296 | 1,725 | 0.0% |
| America Movil SA de CV ADR SER(AMXN) | CS | 02364W105 | $296 | 17,264 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | CS | 723787107 | $298 | 1,724 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $299 | 1,200 | 0.0% |
| Fidelity Hereford STR TR GOV M | MF | 31617H102 | $301 | 301,357 | 0.0% |
| Franklin RES Inc COM(BEN) | CS | 354613101 | $302 | 6,966 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $303 | 2,997 | 0.0% |
| Lions Gate Entmnt Corp COM New(LGFEUR) | CS | 535919401 | $304 | 9,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | CS | 674599105 | $305 | 4,147 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | FT | 464288687 | $305 | 8,000 | 0.0% |
| State STR Corp COM(STT) | CS | 857477103 | $307 | 3,141 | 0.0% |
| BWX Technologies Inc COM(BWXT) | CS | 05605H100 | $308 | 5,100 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | CS | 922908629 | $310 | 2,000 | 0.0% |
| Amcap FD Inc SHS CL F(AMCFX) | MF | 023375827 | $310 | 9,773 | 0.0% |
| Splunk Inc COM(SPLKCHF) | CS | 848637104 | $316 | 3,820 | 0.0% |
| Raymond James Financial Inc Co(RJF) | CS | 754730109 | $324 | 3,625 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | CS | 464287499 | $324 | 1,556 | 0.0% |
| Vanguard Star FD TL INT STK ID(VTIAX) | MF | 921909818 | $326 | 10,678 | 0.0% |
| Ishares Europe ETF(IEV) | CS | 464287861 | $326 | 6,900 | 0.0% |