| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $1.3K | 41,412 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COMMON | 97717W604 | $1.3K | 45,029 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.4K | 16,929 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $1.4K | 10,730 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.4K | 26,091 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $1.5K | 853 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.5K | 18,031 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COMMON | 46137V266 | $1.5K | 13,160 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COMMON | 78463X889 | $1.5K | 50,117 | 0.0% |
| Ishares Msci Eafe Minimum Volatility(EFAV) | COMMON | 46429B689 | $1.6K | 22,140 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $1.6K | 16,145 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $1.7K | 9,743 | 0.0% |
| Proshares Russell 2000 Dividend Growers(SMDV) | COMMON | 74347B698 | $1.7K | 29,101 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | COMMON | 46138E198 | $1.7K | 35,804 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7K | 34,610 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $1.8K | 13,946 | 0.0% |
| Apollo Global Management, LLC | COMMON | 037612306 | $1.8K | 56,476 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COMMON | 97717W505 | $1.9K | 51,844 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.9K | 16,004 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $2.0K | 85,970 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.0K | 39,780 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $2.0K | 24,290 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $2.2K | 15,294 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $2.2K | 68,623 | 0.0% |
| Wisdomtree Europesmallcap Divid FD(DFE) | COMMON | 97717W869 | $2.6K | 39,427 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $2.7K | 50,740 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $3.0K | 53,515 | 0.0% |
| Invesco S&P 500 High DIV LOW VOL ETF(SPHD) | COMMON | 46138E362 | $3.0K | 74,046 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.4K | 34,468 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | COMMON | 46137V746 | $3.6K | 80,764 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $3.7K | 30,477 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $4.0K | 47 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $4.0K | 49,464 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $4.2K | 38,963 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $4.4K | 39,318 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $4.5K | 42,516 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $4.7K | 90,651 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $4.7K | 146,579 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.0K | 26,758 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $5.4K | 53,011 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $5.4K | 190,407 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $5.6K | 133,274 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $6.2K | 129,822 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $6.2K | 32,052 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.7K | 106,702 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $7.0K | 25,565 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $7.4K | 279,394 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $10.0K | 123 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $10.0K | 67 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $11.8K | 47,355 | 0.1% |