| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $88 | 9,001 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $88 | 1,206 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $89 | 2,335 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $90 | 534 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $90 | 665 | 0.0% |
| Capital Wrld Grth & Inc(CWGIX) | MUT | 140543109 | $90 | 1,860 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $90 | 575 | 0.0% |
| Delaware Smid Cap Growth Fund | MUT | 245906102 | $91 | 3,777 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $92 | 1,028 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $93 | 4,000 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $94 | 1,930 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $97 | 900 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $98 | 2,392 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $103 | 744 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $104 | 12,093 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $106 | 730 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $106 | 1,340 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $106 | 2,665 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $107 | 722 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $108 | 711 | 0.0% |
| Invesco S&P Midcap 400 Pure GR(RFG) | COM | 46137V217 | $108 | 765 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $109 | 3,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $112 | 772 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $115 | 1,260 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $117 | 1,050 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $117 | 4,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $118 | 780 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $121 | 750 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $126 | 2,684 | 0.0% |
| Wisdomtree US Quality Dividend(DGRW) | COM | 97717X669 | $128 | 2,830 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $129 | 1,599 | 0.0% |
| Nuveen NWQ Small Cap Value | MUT | 67064Y727 | $132 | 2,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133 | 1,504 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $133 | 1,285 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $134 | 2,995 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $135 | 1,834 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828W361 | $137 | 12,408 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $142 | 513 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $142 | 2,203 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | COM | 97717W505 | $142 | 3,903 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $143 | 924 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $143 | 1,781 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $144 | 800 | 0.0% |
| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $146 | 1,452 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $147 | 6,125 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $148 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148 | 679 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $150 | 2,343 | 0.0% |
| MFS Value Fund | MUT | 552983694 | $151 | 3,572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $161 | 1,988 | 0.0% |