| Astrazeneca PLC ADR(AZN) | COMMON | 046353108 | $184 | 5,425 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $185 | 3,578 | 0.0% |
| Johnson Controls Inc.(JCI) | COMMON | G51502105 | $186 | 4,625 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $187 | 1,221 | 0.0% |
| BlackRock Municipal Intermediate Duration FD(XMUIX) | COMMON | 09253X102 | $188 | 13,254 | 0.0% |
| PNC Finl Svcs Group(PNC) | COMMON | 693475105 | $190 | 1,409 | 0.0% |
| Proshares Russell 2000 Dividend Growers(SMDV) | COMMON | 74347B698 | $196 | 3,491 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $197 | 9,186 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $198 | 1,344 | 0.0% |
| Wisdomtree Bofa MRL Lynch Hybd Zrdr ETF(HYZD) | COMMON | 97717W430 | $203 | 8,425 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $205 | 3,337 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COMMON | 82312B106 | $210 | 5,659 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $212 | 2,457 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $218 | 1,517 | 0.0% |
| Vanguard Intermediate Bond Index Fund(BIV) | COMMON | 921937819 | $220 | 2,594 | 0.0% |
| Wisdomtree(OPPE) | COMMON | 97717X552 | $221 | 7,207 | 0.0% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | COMMON | 49456B101 | $222 | 11,567 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COMMON | 293792107 | $225 | 8,612 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $226 | 2,916 | 0.0% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $230 | 1,542 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF(GDX) | COMMON | 92189F106 | $231 | 10,047 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $235 | 4,678 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COMMON | 922908751 | $237 | 1,676 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | COMMON | 78355W403 | $239 | 2,387 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $239 | 1,677 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $243 | 4,954 | 0.0% |
| Honeywell(HON) | COMMON | 438516106 | $248 | 1,748 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $254 | 2,044 | 0.0% |
| Recon Capital Nasdaq 100 COV Call ETF | COMMON | 44053G108 | $261 | 10,913 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $263 | 3,291 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $264 | 1,037 | 0.0% |
| Vanguard LG Cap Value Index Fund(VTV) | COMMON | 922908744 | $267 | 2,671 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $272 | 32,206 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $276 | 10,880 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $279 | 3,433 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $282 | 3,091 | 0.0% |
| Powershares DWA Tactical Sector RTN | COMMON | 73937B498 | $282 | 10,411 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $285 | 5,505 | 0.0% |
| Wisdomtree Tree Emerging Mkts(DGS) | COMMON | 97717W281 | $301 | 6,133 | 0.0% |
| Norfolk Southern CRP(NSC) | COMMON | 655844108 | $301 | 2,277 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $308 | 1,882 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $328 | 7,280 | 0.0% |
| Nasdaq 100 Shares | COMMON | 73935A104 | $330 | 2,267 | 0.0% |
| Spdr SER TR Barclays Cap Conv Secs ETF(CWB) | COMMON | 78464A359 | $335 | 6,552 | 0.0% |
| Iboxx Invst Grade Corp Bond Fund(LQD) | COMMON | 464287242 | $336 | 2,768 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $346 | 3,113 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $355 | 2,435 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON | 198287203 | $362 | 16,613 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $365 | 5,270 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $380 | 395 | 0.0% |