| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.6K | 14,901 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON | 084670702 | $1.6K | 7,725 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.6K | 19,881 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $1.6K | 30,980 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $1.6K | 13,362 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.7K | 16,110 | 0.0% |
| Recon Capital Nasdaq 100 COV Call ETF(QYLD) | COMMON | 37954Y483 | $1.7K | 74,988 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $1.7K | 62,894 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $1.7K | 55,745 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.8K | 33,328 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | COMMON | 35473P827 | $1.8K | 74,651 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $1.8K | 11,581 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $1.9K | 17,160 | 0.0% |
| Wisdomtree Europesmallcap Divid FD(DFE) | COMMON | 97717W869 | $1.9K | 32,375 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.9K | 13,738 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $1.9K | 86,097 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $2.1K | 24,732 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COMMON | 97717W505 | $2.1K | 59,674 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $2.2K | 14,847 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $2.3K | 38,769 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.4K | 40,137 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $2.4K | 21,184 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | COMMON | 46137V746 | $2.6K | 54,089 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.7K | 14,235 | 0.0% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $2.7K | 55,717 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $2.8K | 48,309 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $3.4K | 27,477 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COMMON | 922908751 | $3.4K | 22,383 | 0.0% |
| Invesco S&P 500 High DIV LOW VOL ETF(SPHD) | COMMON | 46138E362 | $3.6K | 85,035 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | COMMON | 922908629 | $3.8K | 23,464 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $3.9K | 57,608 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.1K | 34,903 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $4.4K | 50,293 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $4.7K | 111,231 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $4.8K | 43,155 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $5.6K | 218,926 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $5.8K | 37,995 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $5.8K | 16,890 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $6.3K | 113,839 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.4K | 111,667 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $8.4K | 29,590 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $9.7K | 150,244 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $9.8K | 195,873 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $10.3K | 310,588 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $11.6K | 114,166 | 0.1% |
| Brookdale Senior Living Inc Co M(BKD) | COMMON | 112463104 | $14.0K | 2,129 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $15.3K | 176,663 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $18.3K | 606,088 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $19.0K | 178,050 | 0.1% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $19.4K | 102,574 | 0.1% |