| KBW Bank ETF(KBE) | Common | 78464A797 | $2.8K | 59,230 | 0.0% |
| Ishares Barclays US Treasury Infl(TIP) | Common | 464287176 | $2.8K | 25,157 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $2.8K | 47,426 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Common | 92204A207 | $2.9K | 21,495 | 0.0% |
| I Shares S&P 100 Index Fund(OEF) | Common | 464287101 | $2.9K | 24,322 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $3.0K | 32,353 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $3.0K | 38,419 | 0.0% |
| Schwab Short-Term U.S. Treasury E(SCHO) | Common | 808524862 | $3.1K | 61,787 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $3.2K | 40,719 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $3.3K | 29,834 | 0.0% |
| United Technologies Corporation(UTXZ) | Common | 913017109 | $3.3K | 26,308 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | Common | 78467X109 | $3.3K | 13,639 | 0.0% |
| Ishares Morningstar Large Growth(ILCG) | Common | 464287119 | $3.3K | 19,002 | 0.0% |
| Vanguard Consumer Discretionary E(VCR) | Common | 92204A108 | $3.4K | 19,787 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common | 293792107 | $3.4K | 122,013 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $3.4K | 24,927 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Common | 922042866 | $3.6K | 51,359 | 0.0% |
| Ishares Russell Microcap Index(IWC) | Common | 464288869 | $3.7K | 34,562 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $3.7K | 55,853 | 0.0% |
| VF Corporation(VFC) | Common | 918204108 | $3.7K | 45,389 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common | 46625H365 | $3.7K | 140,246 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | Common | 464288240 | $3.8K | 80,165 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | Common | 464287648 | $3.8K | 18,649 | 0.0% |
| Teleflex Incorporated(TFX) | Common | 879369106 | $3.9K | 14,474 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $3.9K | 49,058 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $3.9K | 37,820 | 0.0% |
| Ishares DJ US Technology Sector I(IYW) | Common | 464287721 | $4.0K | 22,540 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $4.0K | 30,596 | 0.0% |
| First Trust North American Energy(EMLP) | Common | 33738D101 | $4.1K | 178,076 | 0.0% |
| Altria Group, Inc.(MO) | Common | 02209S103 | $4.2K | 73,165 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $4.2K | 14,120 | 0.0% |
| Ishares S&P Global Technology SEC(IXN) | Common | 464287291 | $4.2K | 25,673 | 0.0% |
| Honeywell International, Inc.(HON) | Common | 438516106 | $4.3K | 29,847 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | Common | 009158106 | $4.3K | 27,844 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $4.4K | 54,089 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $4.4K | 435,005 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $4.5K | 24,150 | 0.0% |
| Merck & Company, Incorporated(MRK) | Common | 58933Y105 | $4.5K | 73,437 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $4.5K | 59,140 | 0.0% |
| Schwab International Equity ETF(SCHF) | Common | 808524805 | $4.5K | 136,794 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | Common | 464287168 | $4.5K | 46,349 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $4.6K | 163,438 | 0.0% |
| Ishares Barclays AGG Bond Fund(AGG) | Common | 464287226 | $5.0K | 46,888 | 0.0% |
| General Electric Company | Common | 369604103 | $5.1K | 372,791 | 0.0% |
| Vanguard Index Funds(VB) | Common | 922908751 | $5.1K | 32,717 | 0.0% |
| Powershares DB Optimum Yield Dive | Common | 73937V106 | $5.1K | 276,170 | 0.0% |
| Parker Hannifin Corporation(PH) | Common | 701094104 | $5.4K | 34,512 | 0.0% |
| Vanguard Total Stock Market Viper(VTI) | Common | 922908769 | $5.4K | 38,548 | 0.0% |
| Ishares Iboxx $ High Yield Corpor(HYG) | Common | 464288513 | $5.5K | 64,198 | 0.0% |
| Vanguard Information Technology I(VGT) | Common | 92204A702 | $5.5K | 30,134 | 0.0% |