| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $428 | 3,031 | 0.0% |
| Whiting Pete Corporation New | Common | 966387102 | $446 | 81,628 | 0.0% |
| Foot Locker Incorporated(WOO) | Common | 344849104 | $446 | 12,664 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Funds | 464287234 | $449 | 8,906 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | American Dep. Receipt | 66987V109 | $454 | 5,286 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $457 | 3,202 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $457 | 8,825 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $461 | 4,827 | 0.0% |
| Lowes Companies Incorporated(LOW) | Common | 548661107 | $474 | 5,933 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $495 | 5,472 | 0.0% |
| BlackRock Incorporated(BLKCHF) | Common | 09247X101 | $500 | 1,118 | 0.0% |
| Prudential Finl Incorporated(PRU) | Common | 744320102 | $503 | 4,730 | 0.1% |
| BP PLC Sponsored ADR(BP) | American Dep. Receipt | 055622104 | $509 | 13,255 | 0.1% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $509 | 37,489 | 0.1% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | Common | 36246K103 | $509 | 50,362 | 0.1% |
| Genworth Finl Incorporated COM Class A(GNW) | Common | 37247D106 | $509 | 132,201 | 0.1% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | Common | 27828N102 | $521 | 44,660 | 0.1% |
| First Trust Morningstar Divid Leaders Index Fund(FDL) | Exchange Traded Funds | 336917109 | $540 | 18,625 | 0.1% |
| Spdr Index SHS Funds DJ Euro Stoxx 50 ETF(FEZ) | Exchange Traded Funds | 78463X202 | $541 | 13,125 | 0.1% |
| Duke Energy Corporation New COM New(DUK) | Common | 26441C204 | $545 | 6,491 | 0.1% |
| Kansas City Southern COM New | Common | 485170302 | $547 | 5,035 | 0.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Funds | 33738R605 | $568 | 21,711 | 0.1% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Funds | 922908553 | $571 | 6,866 | 0.1% |
| Firstatlantic Finl Hldgs Incorporated | Common | 337651103 | $583 | 32,007 | 0.1% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $589 | 9,284 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $591 | 9,216 | 0.1% |
| Perrigo Company PLC SHS(PRGO) | Common | G97822103 | $598 | 7,071 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $619 | 2,448 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $623 | 13,839 | 0.1% |
| Enbridge Incorporated(ENB) | Common | 29250N105 | $627 | 15,008 | 0.1% |
| Wells Fargo Company New(WFC) | Common | 949746101 | $631 | 11,433 | 0.1% |
| Disney Walt Company COM Disney(DIS) | Common | 254687106 | $643 | 6,526 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $656 | 13,578 | 0.1% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | Common | 27828S101 | $662 | 38,465 | 0.1% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $673 | 13,607 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $674 | 4,648 | 0.1% |
| United Technologies Corporation(UTXZ) | Common | 913017109 | $683 | 5,885 | 0.1% |
| Cincinnati Finl Corporation(CINF) | Common | 172062101 | $685 | 8,948 | 0.1% |
| PNC Finl Svcs Group Incorporated(PNC) | Common | 693475105 | $685 | 5,086 | 0.1% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $686 | 21,360 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $689 | 12,925 | 0.1% |
| AT&T Incorporated(T) | Common | 00206R102 | $697 | 17,795 | 0.1% |
| Grainger W W Incorporated(GWW) | Common | 384802104 | $711 | 3,950 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $716 | 3,844 | 0.1% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $727 | 6,545 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $730 | 5,172 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $735 | 755 | 0.1% |
| Groupon Incorporated | Common | 399473107 | $742 | 142,668 | 0.1% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | American Dep. Receipt | 71654V408 | $748 | 74,495 | 0.1% |
| Ford MTR Company del COM PAR $0.01(F) | Common | 345370860 | $758 | 63,314 | 0.1% |