| Zebra Technologies Corp CL A(ZBRA) | CL A | 989207105 | $2.8K | 10,853 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.8K | 13,620 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 16,965 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 43,834 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.8K | 51,398 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.9K | 20,647 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPONSORED ADR | 780259107 | $2.9K | 48,037 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.9K | 64,100 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $2.9K | 14,904 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.9K | 42,362 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $3.0K | 60,674 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.0K | 174,288 | 0.0% |
| First TR Exchange Traded FD Tech Alphadex(FXL) | ETF | 33734X176 | $3.0K | 41,720 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.0K | 41,026 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0K | 21,840 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $3.0K | 14,466 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1K | 26,810 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.1K | 60,008 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.1K | 86,975 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.1K | 21,073 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 51,721 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $3.1K | 16,516 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.1K | 41,034 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $3.1K | 23,420 | 0.0% |
| Healthpeak Pptys Inc COM Added(DOC) | COM | 42250P103 | $3.5K | 101,406 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.5K | 39,998 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 28,322 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $3.6K | 194,954 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.7K | 26,218 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.0K | 13,496 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $4.0K | 225,512 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4.1K | 97,770 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | ETF | 46432F396 | $4.1K | 32,979 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 98,054 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $4.2K | 52,234 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $4.3K | 59,623 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $4.3K | 21,792 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | CL A | N53745100 | $4.4K | 46,176 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $4.4K | 175,234 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 33,143 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.6K | 56,876 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $4.7K | 39,883 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.7K | 35,543 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $4.7K | 34,819 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $4.9K | 122,677 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $5.0K | 85,895 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.0K | 41,141 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.1K | 86,884 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $5.1K | 257,957 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.2K | 46,614 | 0.0% |