| Intel Corp(INTC) | Common | 458140100 | $379 | 10,518 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | ETF | 78463X541 | $404 | 9,504 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $406 | 3,594 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $430 | 10,129 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $438 | 6,338 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $443 | 3,321 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $458 | 16,626 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $464 | 20,331 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $483 | 6,061 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $489 | 2,806 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $491 | 3,730 | 0.0% |
| Proshares Trust Invt Grade INT Rate Hedg(IGHG) | ETF | 74347B607 | $512 | 6,758 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $523 | 10,792 | 0.0% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $532 | 9,725 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $589 | 1,885 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $615 | 7,418 | 0.0% |
| Ishares Barclays 20 Year Treas Bond FD(TLT) | ETF | 464287432 | $628 | 5,200 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $642 | 22,054 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $649 | 16,778 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $663 | 12,241 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $671 | 10,316 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $678 | 3,959 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $679 | 7,561 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $690 | 7,570 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $704 | 7,923 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $728 | 23,905 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $734 | 6,764 | 0.0% |
| Google Inc CL A(GOOG) | Common | 02079K107 | $738 | 890 | 0.0% |
| Powershs QQQ Trust SER | ETF | 73935A104 | $758 | 5,724 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $760 | 857 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $763 | 21,505 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | ETF | 723653101 | $770 | 47,600 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $781 | 9,871 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $789 | 4,135 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $789 | 71,250 | 0.0% |
| Vanguard Intl Common Index FDS Msci Emer(VWO) | ETF | 922042858 | $819 | 20,621 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $887 | 9,864 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $922 | 6,624 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | ETF | 464288653 | $941 | 7,000 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $995 | 18,665 | 0.0% |
| First Trust Long Short Common ETF(FTLS) | ETF | 33739P103 | $1.0K | 28,771 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $1.0K | 7,124 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 4,280 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $1.0K | 6,853 | 0.0% |
| General Electric Co | Common | 369604103 | $1.0K | 35,179 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $1.1K | 18,383 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.2K | 13,150 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $1.2K | 37,194 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.2K | 16,200 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.2K | 18,999 | 0.0% |