| Under Armour Inc Com CL C(UA) | COM | 904311206 | $100 | 4,971 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101 | 675 | 0.0% |
| Sprott Physical Gold Per(PHYS/U) | ETF | 85207H104 | $102 | 10,080 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $102 | 2,029 | 0.0% |
| Dfa US Vector Eq | MF | 233203389 | $103 | 5,679 | 0.0% |
| Schwab Health Care Fund | MF | 808509731 | $105 | 4,190 | 0.0% |
| Sprott Gold Miners ETF(SGDMUSD) | ETF | 00162Q643 | $107 | 5,512 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $109 | 559 | 0.0% |
| Royal Gold Inc(RGLD) | RGLD | 780287108 | $109 | 1,400 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $110 | 925 | 0.0% |
| iShares Core Dividend(DGRO) | ETF | 46434V621 | $113 | 3,623 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $113 | 977 | 0.0% |
| T Rowe Price Blue Chip Growth FD Inv | MF | 77954Q106 | $113 | 1,305 | 0.0% |
| Domini Social Equity FD | MF | 257132100 | $114 | 2,509 | 0.0% |
| Carnival Corp Com(CCL) | COM | 143658300 | $117 | 1,788 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $117 | 4,993 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $118 | 1,015 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $119 | 1,909 | 0.0% |
| Gabelli Small Cap Growth | MF | 36239T103 | $122 | 2,236 | 0.0% |
| Guggenheim S&P 500 Equal Weigh T ETF | ETF | 78355W106 | $122 | 1,314 | 0.0% |
| Cyrusone LLC REIT(CONE1EUR) | COM | 23283R100 | $124 | 2,210 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $125 | 1,329 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $125 | 2,407 | 0.0% |
| Direxion Daily 20 Yr Trsy Bull 3X ETF | ETF | 25459W540 | $126 | 6,020 | 0.0% |
| T C Pipelines | COM | 87233Q108 | $127 | 2,305 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $127 | 1,023 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $127 | 2,404 | 0.0% |
| Eaton Vance Floating | MF | 277923660 | $131 | 12,011 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $132 | 1,478 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $134 | 1,186 | 0.0% |
| Diamond Hill Long Short | MF | 25264S403 | $135 | 5,244 | 0.0% |
| PowerShares DB Base Metals ETF | ETF | 73936B705 | $138 | 8,438 | 0.0% |
| TFS Market Neutral Fund | MF | 872407101 | $139 | 9,785 | 0.0% |
| Vanguard High Yield Corp Fund Investor Share | MF | 922031208 | $139 | 23,436 | 0.0% |
| Vanguard Long Term Govt BD Index Adm | MF | 92206C821 | $141 | 5,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $141 | 2,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $142 | 511 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $142 | 3,145 | 0.0% |
| Vanguard Mid Cap Index | MF | 922908843 | $142 | 3,649 | 0.0% |
| Vanguard Emrg Mkts STK Index FD Inv Shrs | MF | 922042304 | $142 | 5,487 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $147 | 162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149 | 1,964 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $149 | 1,433 | 0.0% |
| Ab Slct US Long Short(ASYLX) | MF | 01878T202 | $151 | 12,154 | 0.0% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $152 | 2,509 | 0.0% |
| United States 12 Month Oil Fund(USL) | ETF | 91288V103 | $152 | 9,019 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $154 | 1,734 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $154 | 1,978 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $158 | 851 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | ETF | 78468R721 | $161 | 3,315 | 0.0% |