| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $81 | 148 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $81 | 2,665 | 0.0% |
| Schwab Large Cap Value Indx ETF(SCHV) | ETF | 808524409 | $81 | 1,390 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $81 | 414 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $82 | 605 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $85 | 626 | 0.0% |
| Spdr Dow Jones Ind Avg ETF(DIA) | ETF | 78467X109 | $86 | 300 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $87 | 715 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COMMON | 617446448 | $89 | 1,125 | 0.0% |
| Powershares Global Water Fund ETF(PHO) | ETF | 46137V142 | $90 | 1,969 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $90 | 626 | 0.0% |
| Powershares Ftse Rafi ETF(PRF) | ETF | 46137V613 | $90 | 650 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $96 | 1,500 | 0.0% |
| iShares Msci Taiwan Index ETF(EWT) | ETF | 46434G772 | $96 | 2,225 | 0.0% |
| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $99 | 339 | 0.0% |
| iShares Select Dividend Idx ETF(DVY) | ETF | 464287168 | $100 | 932 | 0.0% |
| Aberdeen Asia Pac Income Fd | COMMON | 003009107 | $101 | 40,073 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $101 | 700 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $102 | 360 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $103 | 931 | 0.0% |
| Vanguard S&P Mid-Cap 400(IVOV) | ETF | 921932844 | $104 | 752 | 0.0% |
| Accenture Ltd Cl A F(ACN) | COMMON | G1151C101 | $106 | 413 | 0.0% |
| A F L A C Inc.(AFL) | COMMON | 001055102 | $106 | 1,881 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF(QQQ) | ETF | 46090E103 | $110 | 413 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $110 | 3,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $114 | 1,378 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $116 | 721 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $116 | 4,339 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $117 | 1,457 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $117 | 931 | 0.0% |
| Nutrien Ltd(NTR) | COMMON | 67077M108 | $118 | 1,418 | 0.0% |
| Dow In(DOW) | COMMON | 260557103 | $125 | 2,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $126 | 2,041 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $127 | 508 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $127 | 568 | 0.0% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $129 | 1,826 | 0.0% |
| Essential utilities ord(WTRG) | COMMON | 29670G102 | $130 | 3,142 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $132 | 3,020 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $132 | 891 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $133 | 605 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | COMMON | 92936U109 | $133 | 1,902 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COMMON | 049164205 | $134 | 1,397 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON | 98389B100 | $135 | 2,102 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $137 | 1,232 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $139 | 1,817 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $139 | 2,825 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $141 | 3,259 | 0.0% |
| Comerica Incorporated(CMA) | COMMON | 200340107 | $142 | 2,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $142 | 828 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $144 | 1,402 | 0.0% |