| Ishares S&P Small Cap 600 Growth ETF(IJT) | Com | 464287887 | $37 | 185 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $37 | 750 | 0.0% |
| Voya Prime Rate Trust | Com | 92913A100 | $38 | 7,581 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $38 | 1,537 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Com | 115637209 | $38 | 750 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $39 | 865 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Com | 163072101 | $39 | 727 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $40 | 400 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $41 | 2,332 | 0.0% |
| Harris Corp | Com | 413875105 | $41 | 245 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $41 | 492 | 0.0% |
| Vanguard Mid Cap Growth Fund | Com | 921946307 | $42 | 1,355 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $42 | 249 | 0.0% |
| Grainger WW Inc(GWW) | Com | 384802104 | $43 | 120 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $43 | 740 | 0.0% |
| Ishares S&P Growth Index ETF(IVW) | Com | 464287309 | $44 | 250 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A101 | $44 | 939 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $46 | 915 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $46 | 875 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Com | 34964C106 | $47 | 893 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $48 | 1,450 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $48 | 327 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $48 | 361 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $48 | 1,450 | 0.0% |
| National Grid PLC Spon ADR(NGG) | Com | 636274409 | $49 | 945 | 0.0% |
| Randgold Resources LTD ADR | Com | 752344309 | $49 | 700 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $51 | 450 | 0.0% |
| Ishares U S Healthcare ETF(IYH) | Com | 464287762 | $51 | 250 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $52 | 775 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $53 | 750 | 0.0% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $54 | 500 | 0.0% |
| HCI Group Inc(HCI) | Com | 40416E103 | $54 | 1,240 | 0.0% |
| BAR Harbor Bankshares(BHB) | Com | 066849100 | $54 | 1,863 | 0.0% |
| Transcanada Corp | Com | 89353D107 | $56 | 1,385 | 0.0% |
| Guggenheim Macro Opportunities Fund I | Com | 40168W582 | $56 | 2,098 | 0.0% |
| Dell Technologies Inc CL V | Com | 24703L103 | $57 | 588 | 0.0% |
| First Eagle Global Fund I | Com | 32008F606 | $57 | 953 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $57 | 780 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | Com | 464287374 | $57 | 1,585 | 0.0% |
| Worldpay Inc(WP) | Com | 981558109 | $58 | 575 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Com | 265504100 | $58 | 781 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $59 | 1,195 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $59 | 1,029 | 0.0% |
| Aegon N V | Com | 007924103 | $59 | 9,255 | 0.0% |
| Plantronics Inc | Com | 727493108 | $60 | 1,000 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $60 | 1,640 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $60 | 1,480 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Com | 464286871 | $62 | 2,600 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $62 | 1,527 | 0.0% |
| Polen Growth Fund | Com | 360873665 | $64 | 2,169 | 0.0% |