| Gotham Enhanced Return Fund | common | 360873129 | $55.7K | 4,257 | 0.0% |
| AllianzGI NFJ Dividend Value Fund | common | 018918243 | $55.9K | 3,247 | 0.0% |
| Natixis Loomis Sayles Strategic Income Fund | common | 543487284 | $56.2K | 3,815 | 0.0% |
| Cch I Llc(CHTR) | common | 16119P108 | $56.6K | 168 | 0.0% |
| MFS Value Fund | common | 552983694 | $56.8K | 1,446 | 0.0% |
| Dreyfus Balanced Opportunity Fund | common | 26202W100 | $56.9K | 2,549 | 0.0% |
| Scana Corp | common | 80589M102 | $57.0K | 850 | 0.0% |
| Wasatch Strategic Income Fund | common | 936793801 | $57.4K | 5,025 | 0.0% |
| Select BK Finl Corp Com | common | 81616V107 | $57.8K | 5,250 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $58.7K | 792 | 0.0% |
| Fidelity Select Biotechnology Portfolio | common | 316390772 | $59.3K | 281 | 0.0% |
| MetLife Inc(MET) | common | 59156R108 | $59.9K | 1,091 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $60.1K | 1,100 | 0.0% |
| TJX Cos Inc(TJX) | common | 872540109 | $60.5K | 838 | 0.0% |
| Vanguard Windsor II Fund | common | 922018304 | $60.6K | 910 | 0.0% |
| BP ADR(Cnv Into 6 ORD Usd0.25 Shs)(BP) | common | 055622104 | $60.8K | 1,754 | 0.0% |
| Northern Funds International Equity Index Fund | common | 665130209 | $61.1K | 5,045 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $61.4K | 1,703 | 0.0% |
| PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio | common | 73937V106 | $61.9K | 3,925 | 0.0% |
| First Eagle Global Fund | common | 32008F705 | $62.1K | 1,110 | 0.0% |
| Professionally Managed Portfolios - Portfolio 21 | common | 742935588 | $62.3K | 1,580 | 0.0% |
| Vectren Corp | common | 92240G101 | $64.0K | 1,095 | 0.0% |
| Federated Intermediate Corporate Bond Fund | common | 31420C506 | $64.1K | 6,871 | 0.0% |
| Vanguard Small-Cap Index Fund(VSMAX) | common | 922908686 | $64.2K | 988 | 0.0% |
| Vanguard Intermediate-Term Investment-Grade Fund | common | 922031885 | $64.3K | 6,576 | 0.0% |
| Vanguard Gnma Fund | common | 922031307 | $65.2K | 6,201 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $65.8K | 1,194 | 0.0% |
| Calvert Equity Portfolio | common | 131618589 | $65.9K | 1,541 | 0.0% |
| Strategic Global Stock Fund | common | 86271F834 | $66.1K | 3,358 | 0.0% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $66.5K | 1,549 | 0.0% |
| Oppenheimer International Diversified Fund | common | 68383C602 | $66.8K | 3,998 | 0.0% |
| Eaton Vance Atlanta Capital Smid-Cap Fund | common | 277902698 | $66.9K | 2,172 | 0.0% |
| BNY Mellon Mid Cap Multi-Strategy Fund(MIMSX) | common | 05569M608 | $67.4K | 4,138 | 0.0% |
| City Natl Rochdale Dividend | common | 17800P704 | $67.9K | 1,671 | 0.0% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $68.2K | 1,200 | 0.0% |
| American Century Equity Income Fund(TWEIX) | common | 025076100 | $68.2K | 7,398 | 0.0% |
| Vanguard Value ETF(VTV) | common | 922908744 | $68.6K | 710 | 0.0% |
| Dreyfus International Stock Index Fund | common | 26200Q303 | $68.6K | 4,088 | 0.0% |
| Federated Strategic Value Dividend Fund | common | 314172586 | $69.3K | 11,078 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | common | 464287481 | $70.2K | 650 | 0.0% |
| Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord(BABA) | common | 01609W102 | $70.5K | 500 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $71.0K | 3,065 | 0.0% |
| iShares High Dividend ETF JDR(HDV) | common | 46429B663 | $71.5K | 860 | 0.0% |
| Neuberger Berman Core Bond Fund | common | 64128K207 | $71.7K | 6,950 | 0.0% |
| T Rowe Price Blue Chip Growth Fund Inc | common | 77954Q106 | $71.9K | 829 | 0.0% |
| Vanguard Primecap Fund | common | 921936209 | $72.0K | 578 | 0.0% |
| T Rowe Price New Horizons Fund Inc(PRNHX) | common | 779562107 | $72.8K | 1,427 | 0.0% |
| Dreyfus Yield Enhancement Strategy Fund | common | 26188X825 | $75.0K | 6,086 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | common | 464287606 | $75.3K | 383 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $76.4K | 1,100 | 0.0% |