| Worldpay Inc(WP) | CS | 981558109 | $1.6K | 19,394 | 0.0% |
| BCE Inc COM New(BCE) | CS | 05534B760 | $1.6K | 37,443 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | CS | 030420103 | $1.6K | 19,673 | 0.0% |
| Phillips 66 Partners LP COM UN | CS | 718549207 | $1.6K | 34,320 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | MF | 316071109 | $1.6K | 13,233 | 0.0% |
| Cigna Corporation COM | CS | 125509109 | $1.7K | 10,000 | 0.0% |
| Vanguard Index FDS TOT Stkidx(VTSAX) | MF | 922908728 | $1.7K | 25,433 | 0.0% |
| Ishares Msci Eafe Index(EFA) | CS | 464287465 | $1.7K | 24,263 | 0.0% |
| Allergan PLC SHS | CS | G0177J108 | $1.7K | 10,095 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $1.7K | 23,742 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $1.7K | 12,817 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.8K | 19,468 | 0.0% |
| DCP Midstream Partners LP | CS | 23311P100 | $1.8K | 50,672 | 0.0% |
| Genesee & WYO Inc CL A | CS | 371559105 | $1.8K | 26,029 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $1.9K | 14,743 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | CS | 922908751 | $1.9K | 12,665 | 0.0% |
| Schlumberger LTD COM(SLB) | CS | 806857108 | $2.0K | 30,537 | 0.0% |
| Western Gas Partners LP COM UN | CS | 958254104 | $2.0K | 46,382 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | CS | 064149107 | $2.0K | 32,250 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $2.0K | 56,580 | 0.0% |
| Buckeye Partners LTD | CS | 118230101 | $2.0K | 54,736 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | CS | 05541T101 | $2.1K | 154,722 | 0.0% |
| Canopy Growth Corp COM | CS | 138035100 | $2.1K | 80,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | CS | 65339F101 | $2.1K | 12,860 | 0.0% |
| American Airls Group Inc COM(AAL) | CS | 02376R102 | $2.1K | 41,078 | 0.0% |
| General Electric Co COM | CS | 369604103 | $2.1K | 159,161 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $2.2K | 28,613 | 0.0% |
| Boeing Co COM(BA) | CS | 097023105 | $2.3K | 7,013 | 0.0% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $2.4K | 13,844 | 0.0% |
| MFA Finl Inc COM | CS | 55272X102 | $2.4K | 324,036 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $2.5K | 21,640 | 0.0% |
| Deere & Co COM(DE) | CS | 244199105 | $2.5K | 16,300 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | CS | 20337X109 | $2.6K | 66,150 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.7K | 7,928 | 0.0% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $2.7K | 34,580 | 0.0% |
| Philip Morris Intl Inc COM(PM) | CS | 718172109 | $2.8K | 27,708 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | CS | 55336V100 | $2.8K | 86,231 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $2.9K | 39,315 | 0.0% |
| Nucor Corp COM(NUE) | CS | 670346105 | $2.9K | 46,900 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | CS | G0450A105 | $2.9K | 33,515 | 0.0% |
| General Mtrs Corp COM(GM) | CS | 37045V100 | $2.9K | 81,040 | 0.0% |
| Church & Dwight Inc COM(CHD) | CS | 171340102 | $3.0K | 59,848 | 0.0% |
| Canadian PAC RY LTD COM | CS | 13645T100 | $3.0K | 17,142 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $3.2K | 23,509 | 0.0% |
| Caterpillar Inc del COM(CAT) | CS | 149123101 | $3.2K | 21,578 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $3.2K | 66,535 | 0.0% |
| Scorpio Bulkers Inc COM | CS | Y7546A122 | $3.3K | 460,951 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | CS | 464287655 | $3.3K | 21,426 | 0.0% |
| General MLS Inc COM(GIS) | CS | 370334104 | $3.4K | 76,532 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $3.5K | 87,100 | 0.0% |