| Estee Lauder Companies COM CL A(EL) | COM | 518439104 | $14 | 155 | 0.0% |
| Guggenheim Bulletshares 2016 | ETF | 18383M555 | $14 | 613 | 0.0% |
| Guggenheim Bulletshares 2017 | ETF | 18383M548 | $14 | 601 | 0.0% |
| Manitowoc Foodservice Inc COM | COM | 563571108 | $14 | 1,212 | 0.0% |
| Guggenheim BLT 2018 Corp Bond ETF | ETF | 18383M530 | $14 | 645 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $14 | 275 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $15 | 106 | 0.0% |
| Silver Bullion Trust COM | COM | 082746710 | $15 | 1,450 | 0.0% |
| Aflac Inc CM(AFL) | COM | 001055102 | $15 | 210 | 0.0% |
| Wisdomtree Large Cap DIV(DLN) | ETF | 97717W307 | $15 | 194 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $15 | 1,348 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16 | 295 | 0.0% |
| Duke Energy Holdings Corp COM | COM | 264399106 | $16 | 185 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $16 | 205 | 0.0% |
| Powershares S&p500 HI DIV LOW VOL Port ETF | ETF | 73937B654 | $16 | 418 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | ETF | 78464A102 | $17 | 332 | 0.0% |
| Centurylink Inc COM | COM | 0Y1822T10 | $18 | 635 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $18 | 153 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $19 | 204 | 0.0% |
| Select Sector Spdr Trust Consumer Staples Index(XLP) | ETF | 81369Y308 | $19 | 340 | 0.0% |
| Pimco Enhance Short MAT Active ETF(MINT) | ETF | 72201R833 | $19 | 190 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | ETF | 81369Y209 | $19 | 263 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $20 | 540 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20 | 607 | 0.0% |
| Etfs Physical Platinum Shares | ETF | 26922V101 | $21 | 215 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $22 | 1,333 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $22 | 155 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $23 | 3,740 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $23 | 401 | 0.0% |
| Stillwater Mining Co COM | COM | 86074Q102 | $24 | 2,010 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $24 | 307 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPON ADR | 92857W308 | $27 | 889 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $27 | 1,144 | 0.0% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $28 | 5,525 | 0.0% |
| BAY Commercial Bank COM | COM | 072199102 | $29 | 2,431 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $30 | 270 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $30 | 219 | 0.0% |
| Inventrust Properties Corp NSA | COM | 45599R102 | $31 | 10,000 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $33 | 1,649 | 0.0% |
| Powershares Buyback ACH | ETF | 73935X286 | $35 | 766 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $36 | 672 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $40 | 568 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $41 | 626 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $44 | 523 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $46 | 355 | 0.0% |
| Glaxo Smithkline PLC ADR | SPON ADR | 37733W105 | $47 | 1,089 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $47 | 438 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $48 | 655 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $49 | 461 | 0.0% |
| ST Jude MED Inc COM | COM | 85771P102 | $49 | 626 | 0.0% |