| Dover Corp COM(DOV) | COM | 260003108 | $5.3K | 52,900 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5.3K | 66,703 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $5.3K | 61,274 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $5.4K | 98,363 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.4K | 54,205 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $5.4K | 105,357 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.5K | 22,586 | 0.0% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | ETF | 46137V241 | $5.5K | 166,790 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $5.6K | 23,498 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 27,847 | 0.0% |
| Alps ETF TR Rivrfrnt STR Inc(RIGS) | ETF | 00162Q783 | $5.8K | 235,637 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $6.0K | 53,701 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.0K | 432,762 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | ETF | 72201R783 | $6.2K | 61,737 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $6.2K | 134,961 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $6.5K | 57,708 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $6.5K | 127,954 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.6K | 93,793 | 0.0% |
| Total S A Sponsored ADS(TTEN) | SPONSORED ADS | 89151E109 | $6.8K | 121,613 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $7.0K | 75,701 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $7.3K | 55,352 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $7.5K | 93,987 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $7.6K | 93,055 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $7.7K | 216,320 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $7.9K | 135,844 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 40,880 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $8.6K | 76,651 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.7K | 125,660 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $8.8K | 85,103 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $8.9K | 283,496 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | SPONSORED ADR | 636274409 | $9.0K | 162,611 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $9.1K | 117,402 | 0.0% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | ETF | 78468R853 | $9.1K | 296,764 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $9.2K | 237,300 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 70,181 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $9.4K | 35,561 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 73,024 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | ETF | 78463X871 | $9.6K | 316,819 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.7K | 88,421 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $9.9K | 63,199 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.2K | 212,256 | 0.0% |
| Spdr Series Trust Portfolio Agrgte(SPAB) | ETF | 78464A649 | $10.3K | 351,873 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $10.8K | 252,755 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $10.8K | 194,583 | 0.0% |
| Spdr Series Trust Blomberg BRC INV(FLRN) | ETF | 78468R200 | $10.8K | 350,893 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $10.9K | 272,713 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $11.1K | 240,302 | 0.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | ETF | 921937793 | $11.1K | 114,564 | 0.0% |
| Spdr Series Trust Blombrg BRC Tips(SPIP) | ETF | 78464A656 | $11.2K | 197,785 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $11.2K | 129,555 | 0.0% |