| Norfolk Southern Corp(NSC) | CS | 655844108 | $1.8K | 12,309 | 0.0% |
| DCP Midstream Partners LP | CS | 23311P100 | $1.8K | 49,797 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | CS | 030420103 | $1.8K | 20,023 | 0.0% |
| BCE Inc COM New(BCE) | CS | 05534B760 | $1.8K | 38,293 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | CS | 922908751 | $1.9K | 12,559 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | MF | 316071109 | $1.9K | 15,203 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $1.9K | 72,625 | 0.0% |
| Phillips 66 Partners LP COM UN | CS | 718549207 | $1.9K | 36,292 | 0.0% |
| Canopy Growth Corp COM | CS | 138035100 | $1.9K | 80,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | CS | 931427108 | $1.9K | 26,635 | 0.0% |
| Cigna Corporation COM | CS | 125509109 | $2.0K | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $2.1K | 16,852 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | CS | 064149107 | $2.1K | 32,650 | 0.0% |
| Nextera Energy Inc COM(NEE) | CS | 65339F101 | $2.1K | 13,574 | 0.0% |
| Schlumberger LTD COM(SLB) | CS | 806857108 | $2.1K | 31,537 | 0.0% |
| Boeing Co COM(BA) | CS | 097023105 | $2.1K | 7,239 | 0.0% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $2.1K | 13,744 | 0.0% |
| Western Gas Partners LP COM UN | CS | 958254104 | $2.3K | 48,407 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | CS | 78464A870 | $2.3K | 27,496 | 0.0% |
| Adient PLC ORD SHS(ADNT) | CS | G0084W101 | $2.4K | 30,208 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.5K | 7,708 | 0.0% |
| Genesee & WYO Inc CL A | CS | 371559105 | $2.5K | 31,779 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | CS | 20337X109 | $2.5K | 66,150 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | CS | 05541T101 | $2.5K | 167,222 | 0.0% |
| Deere & Co COM(DE) | CS | 244199105 | $2.6K | 16,300 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $2.6K | 65,627 | 0.0% |
| Schein Henry Inc COM(HSIC) | CS | 806407102 | $2.7K | 38,273 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $2.8K | 39,060 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $2.8K | 36,882 | 0.0% |
| MFA Finl Inc COM | CS | 55272X102 | $2.9K | 362,736 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | CS | G0450A105 | $2.9K | 31,765 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | CS | 771195104 | $2.9K | 93,159 | 0.0% |
| Church & Dwight Inc COM(CHD) | CS | 171340102 | $3.0K | 59,848 | 0.0% |
| Nucor Corp COM(NUE) | CS | 670346105 | $3.0K | 47,300 | 0.0% |
| Buckeye Partners LTD | CS | 118230101 | $3.0K | 61,400 | 0.0% |
| American Airls Group Inc COM(AAL) | CS | 02376R102 | $3.2K | 61,278 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $3.2K | 84,450 | 0.0% |
| Philip Morris Intl Inc COM(PM) | CS | 718172109 | $3.2K | 30,375 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $3.2K | 24,009 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | CS | 464287655 | $3.2K | 21,191 | 0.0% |
| Canadian PAC RY LTD COM | CS | 13645T100 | $3.3K | 17,832 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | CS | 55336V100 | $3.3K | 93,287 | 0.0% |
| Caterpillar Inc del COM(CAT) | CS | 149123101 | $3.5K | 22,228 | 0.0% |
| Grainger W W Inc COM(GWW) | CS | 384802104 | $3.5K | 14,857 | 0.0% |
| Scorpio Bulkers Inc COM | CS | Y7546A122 | $3.6K | 485,676 | 0.0% |
| Diamondback Energy Inc COM(FANG) | CS | 25278X109 | $3.7K | 29,100 | 0.0% |
| Vail Resorts Inc COM(MTN) | CS | 91879Q109 | $3.7K | 17,326 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $3.7K | 70,211 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.7K | 46,221 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.8K | 29,464 | 0.0% |