| 3M Co(MMM) | COM | 88579Y101 | $70 | 318 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $70 | 900 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $70 | 486 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $71 | 2,689 | 0.0% |
| Scana Corp | COM | 80589M102 | $72 | 1,905 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $74 | 1,267 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $75 | 925 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $75 | 553 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $76 | 7,000 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $78 | 2,085 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $78 | 3,633 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78 | 6,250 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $78 | 1,558 | 0.0% |
| Franklin Income Fund(FKINX) | MUT | 353496300 | $80 | 34,488 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $80 | 722 | 0.0% |
| First Trust Nasdaq Tech Index(QTEC) | COM | 337345102 | $81 | 1,070 | 0.0% |
| Versus Capital Multi-Manager R | MUT | 92532P207 | $81 | 2,940 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $81 | 665 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $81 | 3,000 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $82 | 9,182 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $82 | 2,034 | 0.0% |
| Monsanto Co | COM | 61166W101 | $83 | 708 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $84 | 426 | 0.0% |
| Vanguard Emrg Mkts STK Indx | MUT | 922042304 | $85 | 2,874 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $85 | 714 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $85 | 750 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $86 | 3,500 | 0.0% |
| T Rowe Price Equity Inc | MUT | 779547108 | $87 | 2,667 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $89 | 1,485 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $90 | 1,820 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $90 | 5,852 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $92 | 7,501 | 0.0% |
| Stone Ridge Reinsurance Risk P | MUT | 861729101 | $92 | 10,159 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $92 | 1,905 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $93 | 736 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $97 | 1,434 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $97 | 3,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $98 | 625 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $100 | 1,100 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $101 | 1,781 | 0.0% |
| RCG Resources, Inc.(RGCO) | COM | 74955L103 | $102 | 4,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $103 | 5,263 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $104 | 1,049 | 0.0% |
| T Rowe Price Media & Telecommu | MUT | 741454102 | $104 | 1,040 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $104 | 780 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $106 | 5,562 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $107 | 3,225 | 0.0% |
| Capital Wrld Grth & Inc(CWGIX) | MUT | 140543109 | $112 | 2,199 | 0.0% |
| General Electric | COM | 369604103 | $114 | 8,426 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $118 | 11,234 | 0.0% |