| Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $167 | 13,490 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $168 | 1,536 | 0.0% |
| Schwab Fundamental Emerg Mkts LG Co ETF(FNDE) | COMMON | 808524730 | $168 | 6,047 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $172 | 1,808 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | COMMON | 808524888 | $173 | 5,351 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $174 | 606 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COMMON | 78464A813 | $175 | 2,618 | 0.0% |
| Pimco LOW Duration Active ETF(LDUR) | COMMON | 72201R718 | $176 | 1,763 | 0.0% |
| Ishares Morningstar Large-Cap(ILCB) | COMMON | 464287127 | $176 | 1,099 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $178 | 4,144 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | COMMON | 46137V621 | $179 | 9,800 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $180 | 1,914 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $182 | 4,818 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON | 92206C409 | $185 | 2,325 | 0.0% |
| Nasdaq Biotech Index Fund(IBB) | COMMON | 464287556 | $186 | 1,660 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $186 | 1,909 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $187 | 2,500 | 0.0% |
| Spdr Series Trust S&P 400 Mid Cap(MDYG) | COMMON | 78464A821 | $189 | 3,601 | 0.0% |
| Global X | JPMorgan Efficiente Index ETF | COMMON | 37950E143 | $189 | 7,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $193 | 782 | 0.0% |
| Pimco ETF Trust Total Return Exchg-Trade(BOND) | COMMON | 72201R775 | $195 | 1,851 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $195 | 3,210 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF(GDX) | COMMON | 92189F106 | $196 | 8,745 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $201 | 1,255 | 0.0% |
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $203 | 10,986 | 0.0% |
| Canadian National Railways Co COM NPV(CNI) | COMMON | 136375102 | $203 | 2,268 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | COMMON | 37950E226 | $204 | 15,444 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $205 | 1,229 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $211 | 4,079 | 0.0% |
| Iboxx Invst Grade Corp Bond Fund(LQD) | COMMON | 464287242 | $211 | 1,776 | 0.0% |
| Cheniere Energy Inc COM New Isin #us1641(LNG) | COMMON | 16411R208 | $213 | 3,109 | 0.0% |
| BlackRock Health Sciences Trust(XBMEX) | COMMON | 09250W107 | $213 | 5,365 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $214 | 9,630 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | COMMON | 92206C771 | $215 | 4,113 | 0.0% |
| Dowdupont Inc. | COMMON | 26078J100 | $216 | 4,046 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $219 | 2,003 | 0.0% |
| Ishares International Dividend ETF(IDV) | COMMON | 464288448 | $222 | 7,195 | 0.0% |
| National Retail Properties Inc COM(NNN) | COMMON | 637417106 | $223 | 4,026 | 0.0% |
| PNC Finl Svcs Group(PNC) | COMMON | 693475105 | $223 | 1,818 | 0.0% |
| Apollo Senior Floating R | COMMON | 037636107 | $224 | 15,100 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $225 | 3,487 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON | 198287203 | $226 | 10,027 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COMMON | 27827X101 | $228 | 18,400 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $229 | 1,272 | 0.0% |
| General Electric Company | COMMON | 369604103 | $232 | 23,272 | 0.0% |
| Wisdomtree International High DIV ETF(DTH) | COMMON | 97717W802 | $233 | 5,787 | 0.0% |
| Managed Portfolio SER Tortoise Nram PI | COMMON | 56167N720 | $234 | 9,798 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $237 | 4,901 | 0.0% |
| Ishares Edge Msci MIN VOL Global(ACWV) | COMMON | 464286525 | $239 | 2,667 | 0.0% |
| Schwab US Broad Market(SCHB) | COMMON | 808524102 | $240 | 3,534 | 0.0% |