| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $758 | 15,350 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $763 | 3,659 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $765 | 4,149 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $779 | 2,708 | 0.0% |
| Vanguard Primecap Fund Admiral Share | MF | 921936209 | $780 | 4,828 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $781 | 18,941 | 0.0% |
| Vanguard Windsor Admiral | MF | 922018403 | $784 | 9,431 | 0.0% |
| John Hancock L/C Equity | MF | 41013P608 | $798 | 11,309 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $808 | 10,656 | 0.0% |
| Pacific Funds Floating R Ate Income A | MF | 69448A870 | $810 | 83,932 | 0.0% |
| Vanguard Small Cap Growth Index | MF | 921937710 | $814 | 9,339 | 0.0% |
| Invesco Oppenheimer International Small-Mid Company Fund | MF | 00900W530 | $814 | 17,377 | 0.0% |
| Im Dolan Mceniry Corp BD Inst | MF | 56170L836 | $830 | 82,218 | 0.0% |
| Elmnts Rogers Intl Commodity Agriculture | ETF | 870297603 | $840 | 83,000 | 0.0% |
| T Rowe Price Small Cap Value Fund | MF | 77957Q103 | $841 | 14,672 | 0.0% |
| AMG River Road Mid Cap V Alue I(ABMIX) | MF | 00171A720 | $847 | 41,522 | 0.0% |
| Spdr S&P Global Natural Resources(GNR) | ETF | 78463X541 | $858 | 13,665 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $858 | 5,617 | 0.0% |
| United States 12 Month Oil Fund(USL) | ETF | 91288V103 | $861 | 23,183 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $868 | 3,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $871 | 3,601 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $874 | 811 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $875 | 10,852 | 0.0% |
| Lord Abbett Ultra Short Bond A | MF | 54401E473 | $889 | 89,780 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $898 | 17,916 | 0.0% |
| T Rowe Price Real Estate | MF | 779919109 | $899 | 46,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912 | 4,685 | 0.0% |
| Lixte Biotech Hldg | COM | 539319202 | $915 | 744,084 | 0.0% |
| Destinations Large | MF | 10964R103 | $927 | 62,955 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $936 | 4,208 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $946 | 4,020 | 0.0% |
| Fid NDQ Comp Ec ETF DV(ONEQ) | ETF | 315912808 | $947 | 17,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $954 | 11,268 | 0.0% |
| iShares Msci Emerging Markets Ex ChinaETF(EMXC) | ETF | 46434G764 | $961 | 16,524 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $961 | 146,000 | 0.0% |
| Artisan High Income(APDFX) | MF | 04314H717 | $966 | 99,689 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $971 | 18,237 | 0.0% |
| Baron Small Cap FD Inst(BSFIX) | MF | 068278803 | $976 | 28,621 | 0.0% |
| American FD Growth FD Of(AGTHX) | MF | 399874106 | $987 | 14,876 | 0.0% |
| Neuberger Berman Strat Incm Inst | MF | 64128K751 | $994 | 94,224 | 0.0% |
| Brookfield(BIP) | COM | G16252101 | $1.0K | 15,223 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0K | 9,354 | 0.0% |
| AlphaClone Alternative Alpha | ETF | 26922A305 | $1.0K | 14,542 | 0.0% |
| Spdr DB Intl Govt Inflation-Prot Bd ETF(WIP) | ETF | 78464A490 | $1.0K | 19,021 | 0.0% |
| Putnam Ultra Short Durat Ion Income A | MF | 74676P755 | $1.0K | 103,389 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,690 | 0.0% |
| Guggenheim Macro Oppty | MF | 40168W582 | $1.1K | 40,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 7,049 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.1K | 22,532 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.1K | 46,704 | 0.0% |