| Ishares Iboxx $ High Yield Corpor(HYG) | Common | 464288513 | $3.1K | 36,084 | 0.0% |
| I Shares S&P 100 Index Fund(OEF) | Common | 464287101 | $3.1K | 24,272 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $3.2K | 37,553 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $3.2K | 111,401 | 0.0% |
| Apergy Corp(APY1USD) | Common | 03755L104 | $3.3K | 74,681 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $3.3K | 8,759 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $3.3K | 33,235 | 0.0% |
| Lilly (ELI) & Company(LLY) | Common | 532457108 | $3.3K | 30,785 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $3.3K | 41,405 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $3.3K | 30,988 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common | 293792107 | $3.4K | 116,842 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $3.4K | 47,138 | 0.0% |
| Ishares Morningstar Large Growth(ILCG) | Common | 464287119 | $3.4K | 18,502 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | Common | 78467X109 | $3.6K | 13,639 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common | 46625H365 | $3.7K | 133,693 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $3.7K | 14,929 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $3.7K | 57,338 | 0.0% |
| United Technologies Corporation(UTXZ) | Common | 913017109 | $3.7K | 26,381 | 0.0% |
| Ishares Russell Microcap Index(IWC) | Common | 464288869 | $3.8K | 35,616 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $3.8K | 24,751 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | Common | 464288240 | $3.8K | 80,165 | 0.0% |
| Teleflex Incorporated(TFX) | Common | 879369106 | $3.9K | 14,474 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $3.9K | 412,549 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | Common | 464287648 | $4.0K | 18,479 | 0.0% |
| General Electric Company | Common | 369604103 | $4.1K | 364,369 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $4.1K | 46,146 | 0.0% |
| First Trust North American Energy(EMLP) | Common | 33738D101 | $4.2K | 176,986 | 0.0% |
| Ishares DJ US Technology Sector I(IYW) | Common | 464287721 | $4.2K | 21,415 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $4.2K | 31,595 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $4.2K | 51,548 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.2K | 38,028 | 0.0% |
| Altria Group, Inc.(MO) | Common | 02209S103 | $4.4K | 73,726 | 0.0% |
| Ishares S&P Global Technology SEC(IXN) | Common | 464287291 | $4.5K | 25,572 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | Common | 464287168 | $4.6K | 46,342 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | Common | 009158106 | $4.7K | 28,135 | 0.0% |
| Honeywell International, Inc.(HON) | Common | 438516106 | $5.0K | 29,911 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $5.0K | 14,393 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $5.0K | 24,350 | 0.0% |
| The Ishares Edge Msci USA Quality(QUAL) | Common | 46432F339 | $5.1K | 56,398 | 0.0% |
| Powershares DB Optimum Yield Dive | Common | 73937V106 | $5.2K | 276,170 | 0.0% |
| Vanguard Index Funds(VB) | Common | 922908751 | $5.3K | 32,514 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $5.5K | 195,306 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Common | 92204A207 | $5.5K | 38,962 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $5.5K | 72,280 | 0.0% |
| Vanguard Consumer Discretionary E(VCR) | Common | 92204A108 | $5.5K | 30,548 | 0.0% |
| Merck & Company, Incorporated(MRK) | Common | 58933Y105 | $5.6K | 79,589 | 0.0% |
| Ishares Barclays AGG Bond Fund(AGG) | Common | 464287226 | $5.8K | 54,927 | 0.0% |
| Schwab International Equity ETF(SCHF) | Common | 808524805 | $5.8K | 172,895 | 0.0% |
| Vanguard Total Stock Market Viper(VTI) | Common | 922908769 | $5.9K | 39,715 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Common | 46137V233 | $6.0K | 28,672 | 0.0% |