| Home Depot(HD) | COMMON | 437076102 | $1.3K | 5,484 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.3K | 15,446 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COMMON | 72201Y101 | $1.3K | 40,710 | 0.0% |
| Wisdomtree Europesmallcap Divid FD(DFE) | COMMON | 97717W869 | $1.3K | 24,057 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.4K | 10,436 | 0.0% |
| Vaneck Vectors Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $1.5K | 49,486 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.5K | 20,727 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $1.5K | 12,772 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $1.5K | 9,717 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.6K | 12,606 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COMMON | 97717W604 | $1.6K | 60,158 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $1.7K | 57,360 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $1.7K | 968 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7K | 32,971 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $1.7K | 44,769 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $1.7K | 42,701 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.8K | 14,089 | 0.0% |
| First Trust Exchange Traded Fund III PFD Secs & in(FPE) | COMMON | 33739E108 | $1.8K | 89,234 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.8K | 15,528 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COMMON | 78463X889 | $1.8K | 60,926 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | COMMON | 35473P827 | $1.8K | 70,441 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $1.9K | 31,981 | 0.0% |
| Apollo Global Management, LLC(APOEUR) | COMMON | 03768E105 | $1.9K | 49,693 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $1.9K | 16,064 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $1.9K | 11,263 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON | 084670702 | $1.9K | 9,325 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $2.1K | 13,071 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $2.3K | 19,996 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COMMON | 97717W505 | $2.3K | 64,091 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | COMMON | 46137V746 | $2.4K | 48,645 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.4K | 39,039 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $2.4K | 62,882 | 0.0% |
| Recon Capital Nasdaq 100 COV Call ETF(QYLD) | COMMON | 37954Y483 | $2.5K | 110,041 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $2.6K | 40,871 | 0.0% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $2.9K | 57,245 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $3.0K | 131,546 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $3.1K | 35,190 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COMMON | 922908751 | $3.5K | 23,057 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $3.8K | 29,491 | 0.0% |
| Invesco S&P 500 High DIV LOW VOL ETF(SPHD) | COMMON | 46138E362 | $3.9K | 91,628 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $4.0K | 55,822 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | COMMON | 922908629 | $4.0K | 23,768 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.1K | 18,287 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.8K | 34,393 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $5.2K | 43,035 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $5.2K | 34,487 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $5.3K | 56,631 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $5.3K | 15,036 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $5.6K | 139,842 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.9K | 19,878 | 0.0% |