| Emerson Elec Co COM(EMR) | Stock | 291011104 | $288 | 4,866 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $290 | 7,004 | 0.0% |
| Oneok Partners LP Unit LTD Partn | Stock | 68268N103 | $292 | 5,729 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $293 | 7,513 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $293 | 2,697 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $293 | 5,407 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $294 | 6,688 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $294 | 8,626 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $295 | 1,160 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $300 | 2,157 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $303 | 2,414 | 0.0% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $303 | 1,951 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $304 | 2,259 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $304 | 3,055 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $306 | 2,757 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $310 | 7,185 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $313 | 5,669 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $314 | 3,657 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $316 | 1,017 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $316 | 1,832 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $318 | 3,025 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $322 | 6,673 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Stock | 028591105 | $323 | 2,790 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $323 | 6,303 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $326 | 3,874 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $327 | 1,818 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $328 | 1,108 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $329 | 4,458 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $331 | 4,924 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $332 | 3,334 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $334 | 868 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $336 | 6,166 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $350 | 4,264 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $350 | 4,095 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $352 | 7,112 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $353 | 5,731 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $356 | 3,033 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $361 | 15,529 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $361 | 3,433 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $361 | 2,254 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $366 | 14,790 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $368 | 6,715 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $369 | 2,938 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $370 | 2,417 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $374 | 2,712 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $377 | 6,253 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $379 | 4,807 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $380 | 7,835 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $381 | 3,150 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $383 | 204 | 0.0% |