| Novartis AG ADR(NVSN) | ADR | 66987V109 | $240 | 2,907 | 0.0% |
| Domtar Corp COM New(UFS) | Stock | 257559203 | $240 | 6,845 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $241 | 1,755 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $242 | 2,974 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $242 | 33,224 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $244 | 4,353 | 0.0% |
| Quintiles Transnatio Hldgs Inc COM | Stock | 74876Y101 | $247 | 3,782 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $248 | 5,372 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $248 | 1,935 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $248 | 4,310 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $249 | 1,700 | 0.0% |
| Powershares International Buyback Achievers Portfolio | ETF | 73937B621 | $250 | 9,614 | 0.0% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $251 | 19,171 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $252 | 2,475 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $253 | 1,832 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $253 | 2,500 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $254 | 2,361 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $263 | 5,812 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $266 | 2,211 | 0.0% |
| Spdr MFS Systematic Growth Equity ETF | ETF | 78467V889 | $267 | 4,424 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06742E711 | $271 | 19,646 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $276 | 1,748 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $276 | 2,124 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $278 | 2,530 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $280 | 7,893 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Stock | 25960R105 | $282 | 10,945 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $282 | 1,135 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $284 | 3,128 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $284 | 2,160 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $285 | 8,038 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $287 | 415 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $289 | 23,268 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $290 | 6,222 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $290 | 3,426 | 0.0% |
| Powershares Nasdaq Internet Portfolio | ETF | 73935X146 | $295 | 3,849 | 0.0% |
| Triangle Cap Corp COM | CEF | 895848109 | $296 | 15,295 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $297 | 5,590 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $300 | 6,918 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $300 | 4,053 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $301 | 23,260 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $301 | 4,169 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $303 | 5,063 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $303 | 7,995 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $306 | 8,074 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $311 | 9,160 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $313 | 3,157 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $317 | 12,086 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $319 | 5,144 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $319 | 1,658 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $321 | 10,956 | 0.0% |