| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | Com | 780259206 | $100 | 2,110 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $100 | 1,762 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $103 | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $105 | 2,278 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $112 | 1,145 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $113 | 2,095 | 0.0% |
| Reynolds America Inc | Com | 761713106 | $118 | 2,658 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | Com | 464287101 | $119 | 1,400 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $122 | 1,845 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $128 | 4,206 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $128 | 898 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $132 | 3,225 | 0.0% |
| Ishares Tr Russell 1000 Growth Index Fund(IWF) | Com | 464287614 | $138 | 1,481 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $143 | 2,219 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $146 | 2,189 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $150 | 4,160 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $151 | 1,041 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $155 | 1,456 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $159 | 3,550 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $161 | 5,730 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $191 | 2,648 | 0.0% |
| Ishares Tr Msci Emerging Markets(EEM) | Com | 464287234 | $194 | 5,929 | 0.0% |
| Baxalta Inc | Com | 07177M103 | $216 | 6,875 | 0.0% |
| Credit Suisse Cushing 30 MLP Index | Com | 22542D852 | $216 | 10,515 | 0.0% |
| Google Inc Class C | Com | 38259P706 | $217 | 356 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $220 | 3,108 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $226 | 6,875 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $231 | 3,708 | 0.0% |
| Ishares Dow Jones Select Div. Index Fd.(DVY) | Com | 464287168 | $235 | 3,230 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $235 | 2,399 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $242 | 8,154 | 0.0% |
| First Tust Morn Div Leaders Index(FDL) | Com | 336917109 | $243 | 10,980 | 0.0% |
| Summit Hotel Properties Inc.(INN) | Com | 866082100 | $244 | 20,886 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $245 | 6,101 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $251 | 2,550 | 0.0% |
| Comerica Inc Common Stock(CMA) | Com | 200340107 | $264 | 6,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $274 | 6,552 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $275 | 3,120 | 0.0% |
| Spdr Dow Jones Indl Average Ser 1(DIA) | Com | 78467X109 | $295 | 1,812 | 0.0% |
| AGL Res Inc | Com | 001204106 | $306 | 5,003 | 0.0% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Com | 464287655 | $307 | 2,812 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $320 | 4,885 | 0.0% |
| Ishares Tr Russell Midcap Index Fund(IWR) | Com | 464287499 | $325 | 2,088 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $350 | 1,405 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $363 | 2,781 | 0.0% |
| Market Vectors Wide Moat ETF | Com | 57060U134 | $377 | 13,500 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $398 | 7,622 | 0.0% |
| Select Sector Spdr Tr Utils(XLU) | Com | 81369Y886 | $414 | 9,574 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $425 | 6,936 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $490 | 2,555 | 0.0% |