| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $28 | 702 | 0.0% |
| Powershares DB Commodity Index ETF | UNIT BEN INT | 73935S105 | $29 | 1,770 | 0.0% |
| Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf(SHM) | NUVEEN BLMBRG SR | 78468R739 | $29 | 600 | 0.0% |
| Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf(BIV) | INTERMED TERM | 921937819 | $30 | 358 | 0.0% |
| CBS Corp New Cl B | CL B | 124857202 | $30 | 516 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $31 | 400 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $32 | 143 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COM | 064058100 | $33 | 619 | 0.0% |
| Vanguard Specialized Portfoldiv App ETF(VIG) | DIV APP ETF | 921908844 | $33 | 508 | 0.0% |
| Sunoco Lp Unt(SUN) | COM U REP LP | 86765K109 | $34 | 1,200 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $34 | 1,105 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $34 | 530 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $35 | 226 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $35 | 656 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $38 | 250 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $38 | 250 | 0.0% |
| Versum Materials Inc Corp Common | COM | 92532W103 | $39 | 1,040 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $39 | 735 | 0.0% |
| Vanguard Index Funds Vanguard Extended Mkt Etf(VXF) | EXTEND MKT ETF | 922908652 | $41 | 366 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $41 | 556 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45 | 628 | 0.0% |
| iShares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $46 | 515 | 0.0% |
| Sector Spdr Consumer Discretionary ETF(XLY) | SBI CONS DISCR | 81369Y407 | $46 | 464 | 0.0% |
| First Trust Managed Municipal Etf(FMB) | MANAGD MUN ETF | 33739N108 | $48 | 900 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $50 | 971 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $50 | 661 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $50 | 634 | 0.0% |
| Ishares Government it Bond Etf Govt Credit(GBF) | GOV/CRED BD ETF | 464288596 | $50 | 435 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $55 | 47 | 0.0% |
| Vanguard Index Funds Vanguard Small-cap Etf(VB) | SMALL CP ETF | 922908751 | $58 | 395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61 | 600 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $61 | 400 | 0.0% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $67 | 1,273 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $67 | 700 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $69 | 393 | 0.0% |
| Ford Mtr Co Del Com Par $0.01(F) | COM PAR $0.01 | 345370860 | $70 | 5,635 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $70 | 1,421 | 0.0% |
| iShares iBoxx USD H/Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $75 | 864 | 0.0% |
| Powershares Preferred ETF | PFD PORTFOLIO | 73936T565 | $82 | 5,508 | 0.0% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $84 | 738 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $84 | 450 | 0.0% |
| Vanguard Bd Index Funds Vanguard Short Term Bd Etf(BSV) | SHORT TRM BOND | 921937827 | $84 | 1,064 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $88 | 538 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $90 | 623 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $92 | 723 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $94 | 748 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $94 | 273 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $95 | 322 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $97 | 486 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $98 | 1,179 | 0.0% |