| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $228 | 965 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $244 | 1,886 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $262 | 3,372 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $294 | 3,928 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $295 | 6,750 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $344 | 5,824 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $346 | 3,741 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $372 | 6,249 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $372 | 3,465 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $415 | 6,118 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $427 | 7,483 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $434 | 8,719 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $439 | 12,836 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $440 | 10,369 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $445 | 3,945 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $459 | 2,796 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $468 | 4,144 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $507 | 10,777 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $510 | 5,673 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $513 | 7,882 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $513 | 8,566 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $597 | 10,732 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $682 | 4,745 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $701 | 5,628 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $721 | 24,179 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $741 | 13,901 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $753 | 4,379 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $844 | 18,924 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $907 | 8,527 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $929 | 20,979 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $931 | 10,033 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $993 | 3,711 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $996 | 41,993 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $999 | 3,407 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 16,391 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.0K | 30,706 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.1K | 18,828 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.1K | 13,803 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.1K | 25,478 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 10,562 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.2K | 42,078 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.2K | 29,482 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.3K | 17,840 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.3K | 18,859 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 26,326 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3K | 18,114 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.3K | 17,317 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.4K | 16,718 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.2K | 21,775 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.2K | 184,663 | 0.2% |