| Clorox Co del COM(CLX) | Stock | 189054109 | $23 | 176 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $23 | 2,407 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $24 | 299 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $25 | 500 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $25 | 900 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $25 | 235 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $26 | 335 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $31 | 683 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $31 | 200 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $31 | 198 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $33 | 279 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $34 | 2,012 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $36 | 63 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $37 | 921 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $37 | 245 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $38 | 833 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $39 | 290 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $39 | 608 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $39 | 377 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $40 | 200 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $40 | 1,109 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $41 | 681 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $42 | 141 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $42 | 677 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $42 | 259 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $43 | 831 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $43 | 346 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $43 | 200 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $43 | 495 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $43 | 766 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $44 | 1,456 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $46 | 405 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $48 | 222 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $50 | 827 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $51 | 600 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $52 | 417 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $53 | 1,000 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $55 | 524 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $56 | 1,250 | 0.0% |
| Powershares Dynamic Semiconductors Portfolio | ETF | 73935X781 | $56 | 1,065 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $56 | 450 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $58 | 500 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $58 | 650 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $62 | 1,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $63 | 632 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $63 | 1,300 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $67 | 1,334 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $68 | 500 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $69 | 1,000 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $72 | 1,088 | 0.0% |