| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $26 | 5,645 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $108 | 14,000 | 0.0% |
| Elements Rogers Intl Commodity Index - Agriculture Total Return ETN | ETF | 870297603 | $124 | 20,000 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $186 | 11,870 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $219 | 1,008 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $246 | 3,449 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $249 | 2,276 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $250 | 1,894 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $268 | 5,759 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $268 | 3,907 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $270 | 7,198 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $277 | 4,038 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $279 | 2,700 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $281 | 3,300 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $281 | 349 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $282 | 1,619 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $287 | 3,559 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $296 | 6,031 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $302 | 4,777 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $304 | 2,020 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $307 | 4,074 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $307 | 3,857 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $313 | 4,039 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $321 | 6,255 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $327 | 4,440 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $328 | 10,347 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $335 | 2,908 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $347 | 7,534 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | ETF | 73935X385 | $348 | 8,378 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $348 | 6,426 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $362 | 4,500 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $362 | 4,965 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $369 | 7,118 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $381 | 3,910 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $387 | 3,200 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $395 | 7,882 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $406 | 4,570 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $406 | 9,173 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $413 | 3,285 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $415 | 7,992 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $417 | 4,230 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $419 | 7,071 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $447 | 3,652 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $448 | 4,285 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $452 | 8,383 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $454 | 10,455 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $458 | 589 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $460 | 3,835 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $463 | 10,790 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $466 | 2,800 | 0.0% |