| Ishares Russell 2000 Growth ETF(IWO)A | ETF | 464287648 | $246 | 1,376 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN)A | Stock | 75886F107 | $246 | 626 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A)A | ADR | 780259206 | $246 | 3,847 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE)A | ETF | 808524706 | $248 | 9,009 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $254 | 2,212 | 0.0% |
| Fortive Corp COM(FTV)A | Stock | 34959J108 | $255 | 3,511 | 0.0% |
| Aflac Inc COM(AFL)A | Stock | 001055102 | $259 | 3,064 | 0.0% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $259 | 5,210 | 0.0% |
| General Mtrs Co COM(GM)A | Stock | 37045V100 | $261 | 5,989 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN)A | ADR | 056752108 | $262 | 1,104 | 0.0% |
| Weyerhaeuser Co COM(WY)A | REIT | 962166104 | $263 | 7,310 | 0.0% |
| Halliburton Co COM(HAL)A | Stock | 406216101 | $264 | 5,972 | 0.0% |
| Exelon Corp COM(EXC)A | Stock | 30161N101 | $264 | 6,273 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $265 | 3,257 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB)A | ETF | 464289479 | $267 | 4,227 | 0.0% |
| YUM Brands Inc COM(YUM)A | Stock | 988498101 | $270 | 3,389 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB)A | ETF | 464288646 | $270 | 2,576 | 0.0% |
| Capital One Finl Corp COM(COF)A | Stock | 14040H105 | $271 | 3,116 | 0.0% |
| Zendesk Inc COMA | Stock | 98936J101 | $272 | 7,775 | 0.0% |
| AIR Prods & Chems Inc COM(APD)A | Stock | 009158106 | $275 | 1,687 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $276 | 1 | 0.0% |
| Agnc Invt Corp COM(AGNC)A | REIT | 00123Q104 | $279 | 14,058 | 0.0% |
| Cerner Corp COM(CERNCHF)A | Stock | 156782104 | $285 | 4,348 | 0.0% |
| Morgan Stanley COM New(MS)A | Stock | 617446448 | $287 | 5,899 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $288 | 2,477 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | ETF | 78464A797 | $289 | 6,535 | 0.0% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $289 | 5,543 | 0.0% |
| Mckesson Corp COM(MCK)A | Stock | 58155Q103 | $289 | 2,091 | 0.0% |
| Schwab Charles Corp New COM(SCHW)A | Stock | 808513105 | $291 | 6,532 | 0.1% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $300 | 4,892 | 0.1% |
| Total S A Sponsored ADR(TTEN)A | ADR | 89151E109 | $301 | 5,426 | 0.1% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT)A | ADR | 17133Q502 | $304 | 9,035 | 0.1% |
| Marriott Intl Inc New CL A(MAR)A | Stock | 571903202 | $305 | 2,535 | 0.1% |
| Novartis A G Sponsored ADR(NVSN)A | ADR | 66987V109 | $305 | 3,686 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL)A | Stock | 247361702 | $307 | 6,292 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC)A | Stock | 693475105 | $308 | 2,330 | 0.1% |
| Prudential Finl Inc COM(PRU)A | Stock | 744320102 | $309 | 2,799 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETF | 464287242 | $311 | 2,593 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN)A | ADR | 046353108 | $313 | 9,522 | 0.1% |
| PG&E Corp COM(PCG)A | Stock | 69331C108 | $313 | 5,508 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF)A | ETF | 464288687 | $314 | 8,223 | 0.1% |
| Cbre Group Inc CL A(CBRE)A | Stock | 12504L109 | $316 | 7,483 | 0.1% |
| Powershares Senior Loan PortfolioA | ETF | 73936Q769 | $319 | 13,864 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR)A | ETF | 464287499 | $319 | 1,585 | 0.1% |
| Biogen Inc COM(BIIB)A | Stock | 09062X103 | $319 | 1,009 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY)A | Stock | 780087102 | $324 | 4,123 | 0.1% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $324 | 2,780 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $325 | 3,224 | 0.1% |
| Lowes COS Inc COM(LOW)A | Stock | 548661107 | $326 | 4,207 | 0.1% |
| Caterpillar Inc del COM(CAT)A | Stock | 149123101 | $331 | 2,427 | 0.1% |