| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $67 | 1,562 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $67 | 478 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $67 | 2,633 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $67 | 804 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $67 | 516 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $67 | 4,731 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $67 | 486 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $68 | 536 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $68 | 680 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $68 | 1,882 | 0.0% |
| Kemper Corp(KMPR) | Stock | 488401100 | $69 | 800 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $69 | 922 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $69 | 465 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $69 | 766 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $69 | 2,776 | 0.0% |
| Bank Amer Corp 7.25 NON CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $69 | 50 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $70 | 1,987 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $71 | 2,704 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | CEF | 09248D104 | $71 | 3,208 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $71 | 415 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $71 | 620 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $71 | 3,491 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $71 | 3,124 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $71 | 732 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD | ADR | 82935M109 | $72 | 1,806 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $72 | 215 | 0.0% |
| Aratana Therapeuticsinc COM Usd0.001(PETXEUR) | Stock | 03874P101 | $72 | 14,000 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $72 | 561 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $72 | 1,094 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $72 | 3,328 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $72 | 1,442 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $72 | 7,567 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $73 | 4,064 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $73 | 1,296 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $73 | 1,175 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $74 | 445 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $75 | 2,081 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $75 | 1,365 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $75 | 2,689 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $75 | 2,142 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $75 | 441 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $76 | 628 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $76 | 4,158 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $76 | 803 | 0.0% |
| Wellcare Health Plans Inc Formerly | Stock | 94946T106 | $77 | 269 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $77 | 789 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $78 | 415 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $78 | 692 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $78 | 1,400 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $78 | 5,589 | 0.0% |