| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $317 | 4,446 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $326 | 3,988 | 0.1% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $328 | 5,220 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $333 | 3,294 | 0.1% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $342 | 3,812 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $345 | 4,262 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $346 | 3,962 | 0.1% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $351 | 6,777 | 0.1% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $353 | 3,093 | 0.1% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $367 | 7,507 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $367 | 7,803 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $367 | 9,152 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $369 | 4,232 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $379 | 3,165 | 0.1% |
| Invesco Calif Value MUN Inc TR COM(VCV) | CEF | 46132H106 | $384 | 26,332 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $391 | 3,358 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $393 | 3,080 | 0.1% |
| CBS Corp New CL B | Stock | 124857202 | $398 | 7,351 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $408 | 5,367 | 0.1% |
| Nuveen Prem Income MUN FD COM | CEF | 67062T100 | $418 | 27,097 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $421 | 10,565 | 0.1% |
| Nuveen Select Quality MUN FD COM | CEF | 670973106 | $423 | 27,225 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $443 | 4,030 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $457 | 15,622 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $460 | 4,911 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $472 | 7,140 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $503 | 9,435 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $506 | 9,812 | 0.1% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $513 | 6,279 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $528 | 9,483 | 0.1% |
| Nuveen Prem Income MUN FD 2 COM | CEF | 67063W102 | $535 | 34,522 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $590 | 6,166 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $590 | 6,355 | 0.1% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $614 | 24,724 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $616 | 10,871 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $620 | 11,523 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $632 | 11,073 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $634 | 4,165 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $648 | 16,510 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $672 | 5,774 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $681 | 5,409 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $686 | 6,059 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $694 | 6,480 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $697 | 30,225 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $706 | 15,083 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $712 | 9,004 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $718 | 6,353 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $730 | 12,418 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $731 | 15,378 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $739 | 8,876 | 0.1% |