| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $1.2K | 10,547 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.2K | 22,332 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.3K | 30,243 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $1.3K | 18,762 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.3K | 12,386 | 0.0% |
| Flexshares Iboxx 3 YR TGT Tips ETF(TDTT) | Com | 33939L506 | $1.3K | 54,965 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Com | 46435G334 | $1.3K | 38,750 | 0.0% |
| Templeton Global Income Fund ETF | Com | 880198106 | $1.4K | 221,076 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $1.4K | 22,444 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.4K | 32,796 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $1.4K | 22,684 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.5K | 10,337 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $1.5K | 45,178 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.5K | 27,475 | 0.0% |
| General Electric Co | Com | 369604103 | $1.5K | 112,727 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.6K | 10,806 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.6K | 4,739 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $1.6K | 20,040 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $1.6K | 35,591 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $1.7K | 33,405 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $1.8K | 26,926 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 35,511 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.8K | 21,095 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $1.8K | 24,304 | 0.0% |
| Flexshares Morningstar US MKT Tilt ETF(TILT) | Com | 33939L100 | $1.9K | 16,523 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $1.9K | 26,960 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $1.9K | 54,866 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $2.1K | 46,750 | 0.0% |
| Flexshares Stoxx Global Broad Infra ETF(NFRA) | Com | 33939L795 | $2.1K | 46,311 | 0.0% |
| Flexshares Global Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $2.1K | 63,220 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | Com | 92857W308 | $2.1K | 88,227 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $2.2K | 23,750 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.2K | 21,175 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.3K | 37,925 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $2.4K | 122,435 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $2.4K | 90,502 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.4K | 14,543 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.5K | 41,446 | 0.0% |
| Health Care SEL Sect Spdr ETF(XLV) | Com | 81369Y209 | $2.6K | 30,890 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2.6K | 55,835 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.7K | 16,141 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $2.8K | 28,664 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.8K | 22,533 | 0.0% |
| Flexshares Morningstar Emer MKT Tilt ETF(TLTE) | Com | 33939L308 | $2.9K | 54,323 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.9K | 21,942 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $3.0K | 74,410 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $3.0K | 58,849 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $3.0K | 29,988 | 0.0% |
| Ishares US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $3.1K | 41,047 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $3.1K | 15,775 | 0.0% |