| Pfizer Inc(PFE) | Stock | 717081103 | $7.9K | 2,340 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $8.0K | 3,655 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.1K | 8,262 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $8.5K | 748 | 0.1% |
| Roche Holdings AG ADR Sponsored(RHHBY) | ADR SPONSORED | 771195104 | $8.8K | 17,501 | 0.1% |
| Chubb Limited(CB) | Stock | H1467J104 | $9.1K | 4,334 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $9.1K | 11,946 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $9.5K | 1,188 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $9.9K | 5,358 | 0.1% |
| M & T BK Corp(MTB) | Stock | 55261F104 | $10.1K | 3,498 | 0.1% |
| Goldman Sachs Treasuryaccess 0-1 Year ET(GBIL) | ETF | 381430529 | $10.1K | 800 | 0.1% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | ETF | 46434VBG4 | $10.2K | 125 | 0.1% |
| Powershares DB Optimum Yield Diversified(PDBC) | ETF | 46090F100 | $10.3K | 162 | 0.1% |
| Powershares International Corporate Bond(PICB) | ETF | 46138E636 | $10.4K | 132 | 0.1% |
| Ishares Ibonds DEC 2023 Corporate ETF | ETF | 46434VAX8 | $10.5K | 125 | 0.1% |
| Ishares Ibonds DEC 2022 Corporate ETF | ETF | 46434VBA7 | $10.5K | 125 | 0.1% |
| ABR Dynamic Blend Eqty & Volatility Inst(ABRVX) | Mutual Fund | 34984Y781 | $10.7K | 30 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $10.9K | 13,653 | 0.1% |
| Mastercard Inc COM(MA) | Stock | 57636Q104 | $11.4K | 10,080 | 0.1% |
| General Dynamics Corp(GD) | Stock | 369550108 | $11.4K | 8,398 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $11.5K | 1,980 | 0.1% |
| Pimco 15 Year U.S. Tips Index Fund(LTPZ) | ETF | 72201R304 | $11.7K | 325 | 0.1% |
| Ishares S&P North American Technology-So(IGV) | ETF | 464287515 | $11.7K | 4,860 | 0.1% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $11.8K | 4,951 | 0.1% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $12.1K | 1,062 | 0.1% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $12.2K | 546 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $12.4K | 5,945 | 0.1% |
| Ishares Barclays Cmbs Bond Fund(CMBS) | ETF | 46429B366 | $12.6K | 288 | 0.1% |
| Accenture PLC(ACN) | Stock | G1151C101 | $12.6K | 12,510 | 0.1% |
| Conocophillips(COP) | Stock | 20825C104 | $13.3K | 3,330 | 0.1% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $13.3K | 814 | 0.1% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $13.6K | 18,859 | 0.1% |
| American Express Co(AXP) | Stock | 025816109 | $14.4K | 5,699 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $14.9K | 3,927 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $15.1K | 1,470 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $15.2K | 14,756 | 0.1% |
| First Trust Long Duration Opportunities(LGOV) | ETF | 33738D606 | $15.3K | 144 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.7K | 15,587 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $16.6K | 1,577 | 0.1% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $16.8K | 9,669 | 0.1% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | ETF | 464288679 | $17.5K | 1,210 | 0.1% |
| Powershares Emerging MRK Svgn DBT Port(PCY) | ETF | 46138E784 | $18.4K | 19 | 0.1% |
| Swan Defined Risk FD Inst | Mutual Fund | 66538E606 | $21.3K | 84 | 0.2% |
| Powershares Global Short Term High Yield(PGHY) | ETF | 46138E669 | $22.1K | 114 | 0.2% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $22.5K | 1,044 | 0.2% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF | 78467V608 | $23.1K | 546 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury E(SCHR) | ETF | 808524854 | $23.7K | 884 | 0.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $23.9K | 1,440 | 0.2% |
| Adidas AG ADR Sponsored(ADDYY) | ADR SPONSORED | 00687A107 | $24.5K | 5,372 | 0.2% |
| Spdr Barclays Capital High Yield Bond ET(JNK) | ETF | 78468R622 | $24.5K | 273 | 0.2% |