| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $683 | 4,928 | 0.0% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $689 | 13,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $694 | 12,102 | 0.0% |
| Ishares U S Treasury Bond ETF(GOVT) | COM | 46429B267 | $701 | 27,966 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $704 | 18,206 | 0.0% |
| Rivernorth Doubleline Strategc(OPP) | COM | 76882G107 | $705 | 37,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $707 | 4,816 | 0.0% |
| VWR Corporation Common Stock | COM | 91843L103 | $708 | 25,090 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $712 | 16,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $713 | 6,370 | 0.0% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $724 | 31,128 | 0.0% |
| Monsanto Co | COM | 61166W101 | $727 | 6,422 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $744 | 8,612 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $760 | 6,104 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $775 | 10,629 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $777 | 937 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $782 | 9,440 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $794 | 124,475 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $828 | 10,070 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $844 | 66,436 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $847 | 15,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $850 | 23,566 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $856 | 13,588 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | COM | 404280406 | $884 | 21,661 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $887 | 6,735 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $909 | 12,156 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $912 | 72,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $912 | 12,355 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $913 | 12,314 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $934 | 17,065 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $934 | 11,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $940 | 27,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 7,491 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $974 | 14,509 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $989 | 29,107 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.0K | 23,940 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.0K | 11,543 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.0K | 9,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,877 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.0K | 7,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 6,369 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $1.0K | 3,354 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 274,450 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.1K | 19,100 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.1K | 26,382 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.2K | 14,037 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 26,280 | 0.0% |
| CHS Inc CUM Redeemable PFD | PFD | 12542R209 | $1.3K | 44,463 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.4K | 19,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,306 | 0.0% |