| Lincoln National Corp.(LNC) | COM | 534187109 | $291 | 7,923 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $295 | 4,256 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $301 | 21,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $303 | 17,860 | 0.0% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $315 | 3,952 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $317 | 10,419 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $325 | 5,975 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $327 | 3,583 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $327 | 2,282 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $330 | 1,960 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $331 | 3,400 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $333 | 5,900 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $334 | 1,888 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $339 | 7,820 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $343 | 7,525 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $345 | 1,098 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $347 | 1,000 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $347 | 8,945 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $347 | 4,301 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $348 | 4,000 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $351 | 3,614 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $354 | 4,250 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $367 | 3,725 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $367 | 2,260 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $370 | 7,775 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $372 | 3,660 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $373 | 3,020 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $385 | 6,550 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $388 | 1,330 | 0.0% |
| IShares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $393 | 7,190 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $403 | 2,997 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $403 | 2,689 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $408 | 8,000 | 0.0% |
| Ingersol Rand Inc.(IR) | COM | 45687V106 | $408 | 14,510 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $413 | 3,125 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $432 | 950 | 0.0% |
| iShares Tr Index Fd Russell 10(IWB) | ETF | 464287622 | $435 | 2,531 | 0.0% |
| Nvida Corp.(NVDA) | COM | 67066G104 | $441 | 1,162 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $444 | 5,465 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $447 | 9,003 | 0.0% |
| Blackstone Group Ord Shs Class(BX) | COM | 09260D107 | $452 | 7,985 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $460 | 4,835 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $482 | 12,161 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $485 | 10,327 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $491 | 4,628 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $507 | 9,521 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $508 | 14,662 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $513 | 2,409 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $548 | 961 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $548 | 15,579 | 0.0% |