| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $970 | 22,392 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $972 | 57,286 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $978 | 42,823 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | COM | 97717W604 | $1.0K | 13,967 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 9,442 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | COM | 921937835 | $1.0K | 12,175 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.0K | 16,738 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.0K | 15,109 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.0K | 36,578 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.0K | 16,111 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.0K | 5,447 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 10,216 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1K | 6,020 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.1K | 8,547 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.1K | 6,328 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 1,539 | 0.0% |
| American Cap AGY Corp COM | COM | 02503X105 | $1.1K | 53,777 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $1.1K | 47,992 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $1.1K | 29,488 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.1K | 77,690 | 0.0% |
| Nuveen MUN High Income Opportunity FD COM(NMZ) | COM | 670682103 | $1.1K | 73,089 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $1.1K | 20,771 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | COM | 46429B663 | $1.1K | 13,387 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.1K | 4,970 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.1K | 87,838 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $1.1K | 49,406 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 9,870 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.1K | 24,027 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.1K | 10,817 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.1K | 17,548 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $1.2K | 27,203 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $1.2K | 30,337 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.2K | 13,553 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.2K | 62,705 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.2K | 32,295 | 0.0% |
| Chubb LTD COM Isin#ch0044328745(CB) | COM | H1467J104 | $1.2K | 9,063 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | COM | 09253U108 | $1.2K | 48,718 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | COM | 922020805 | $1.2K | 24,242 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2K | 7,069 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 14,501 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | COM | 97717W851 | $1.2K | 31,789 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | COM | 723763108 | $1.2K | 86,157 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Large Cap Value Port | COM | 73935X708 | $1.2K | 40,262 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $1.2K | 13,777 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $1.3K | 65,679 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | COM | 27828H105 | $1.3K | 93,812 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | COM | 464287168 | $1.3K | 14,825 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.3K | 12,147 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | COM | 27828S101 | $1.3K | 87,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.3K | 4,341 | 0.0% |