| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.0K | 26,245 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 60,152 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.0K | 26,250 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $2.0K | 50,908 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $2.0K | 45,437 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 38,058 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.1K | 36,664 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $2.1K | 32,885 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $2.1K | 117,449 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.1K | 10,593 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.2K | 23,307 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.2K | 38,719 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4K | 45,225 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.5K | 25,203 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $2.6K | 178,681 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.6K | 48,497 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.7K | 20,802 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,042 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $2.7K | 120,910 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 82,747 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.8K | 34,716 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.8K | 30,107 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 52,647 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.9K | 20,395 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $3.0K | 57,089 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $3.0K | 35 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.1K | 98,754 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.3K | 219,117 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $4.0K | 2,000 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $4.7K | 38,112 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $4.8K | 80,262 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.8K | 56,995 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $4.9K | 65,565 | 0.1% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $4.9K | 199,830 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.1K | 124,522 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $5.5K | 63,622 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $6.4K | 71,642 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $7.6K | 185,496 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $7.6K | 79,812 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.6K | 52,814 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $7.6K | 124,573 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $8.2K | 151,501 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.3K | 176,035 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.2K | 276,748 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.1K | 210,590 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $10.2K | 172,303 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.9K | 163,352 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.5K | 112,661 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $14.8K | 269,968 | 0.2% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $16.7K | 151,072 | 0.2% |