| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $29 | 485 | 0.0% |
| Powershares Exchange Traded FD Bultshs 24 CBD ETF | EXCHANGE TRADED FD BULTSHS 24 CBD ETF | 73939W847 | $29 | 1,442 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $29 | 210 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $29 | 91 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $30 | 176 | 0.0% |
| Brown Forman Corp COM CL A(BF/A) | COM CL A | 115637100 | $32 | 600 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $32 | 956 | 0.0% |
| Vanguard VNG Rus2000idx ETF(VTWO) | VNG RUS2000IDX ETF | 92206C664 | $33 | 266 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $34 | 229 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $34 | 436 | 0.0% |
| Powershares Msci GBL Timbr ETF | MSCI GBL TIMBR ETF | 73936Q587 | $36 | 1,081 | 0.0% |
| Nuveen MTG Oppty Term FD 2 FD 2 COM | COM | 67074R100 | $36 | 1,600 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $37 | 477 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $38 | 400 | 0.0% |
| Ishares Intl Trea BD ETF(IGOV) | INTL TREA BD ETF | 464288117 | $39 | 777 | 0.0% |
| Ishares US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $39 | 192 | 0.0% |
| First Trust PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $39 | 2,009 | 0.0% |
| FQF TR Oshars Ftse US ETF | OSHARS FTSE US | 351680855 | $41 | 1,340 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $41 | 629 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $41 | 1,139 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $41 | 260 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $41 | 1,200 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $43 | 1,500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $47 | 200 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $49 | 200 | 0.0% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $50 | 910 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $52 | 200 | 0.0% |
| Enterprise Products Partners COM(EPD) | COM | 293792107 | $54 | 1,993 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | COM | 26202F107 | $56 | 7,529 | 0.0% |
| Alliance National Muni Inc COM(AFB) | COM | 01864U106 | $57 | 4,594 | 0.0% |
| BlackRock Muni INT DUR FND Inc COM(XMUIX) | COM | 09253X102 | $58 | 4,479 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $58 | 4,493 | 0.0% |
| Nuveen Enhanced COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $58 | 4,153 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $60 | 539 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $61 | 446 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $62 | 705 | 0.0% |
| WPP PLC ADR Sponsored(WPP) | SPONSORED ADR | 92937A102 | $66 | 842 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $70 | 825 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $78 | 3,541 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $84 | 2,053 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $85 | 822 | 0.0% |
| Nuveen COM(JLS) | COM | 670735109 | $94 | 4,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $96 | 937 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $97 | 867 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $97 | 1,465 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $99 | 1,999 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $100 | 581 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $100 | 982 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $101 | 735 | 0.0% |
| Summit Materials Inc COM CL A(7SU) | COM CL A | 86614U100 | $101 | 3,500 | 0.0% |