| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $175 | 7,733 | 0.0% |
| BlackRock Investmentquality Municipal Trust Inc(BKN) | CEF | 09247D105 | $175 | 11,730 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $199 | 2,475 | 0.0% |
| Ishares Trust S&P Global Info Technology(IXN) | ETF | 464287291 | $219 | 1,220 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $247 | 1,246 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $253 | 4,097 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $260 | 4,769 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $261 | 4,566 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $263 | 3,048 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $296 | 2,905 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $306 | 6,129 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $320 | 169 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $327 | 11,337 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $341 | 5,321 | 0.0% |
| VAN Kampen California Value Municipal Income Trust(VCV) | CEF | 46132H106 | $345 | 26,664 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $363 | 7,361 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $377 | 2,746 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $381 | 5,837 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $383 | 7,300 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $386 | 4,419 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W148 | $427 | 13,560 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $430 | 3,133 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $446 | 5,113 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $474 | 2,304 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $483 | 7,154 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $487 | 10,302 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $491 | 7,997 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $519 | 10,176 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $526 | 5,098 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $547 | 5,087 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $550 | 8,252 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $573 | 7,628 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $576 | 3,407 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $601 | 11,940 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $605 | 3,284 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $627 | 7,771 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $628 | 17,053 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $701 | 8,358 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $718 | 6,547 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $729 | 4,228 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $738 | 12,961 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $751 | 4,321 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $773 | 5,897 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $786 | 4,503 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $788 | 5,657 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $792 | 17,333 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $796 | 22,907 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $796 | 20,258 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $807 | 7,007 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $857 | 9,880 | 0.0% |