| Credit Suisse FI Large Cap Growth Enhance | FI LARGE CAP GROWTH ENHANCE | 22542D423 | $39 | 166 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $40 | 309 | 0.0% |
| Ishares NA TEC Sftwr ETF(IGV) | NA TEC SFTWR ETF | 464287515 | $40 | 237 | 0.0% |
| Goldman Sachs BK USA NY CD | CD | 38147JJ37 | $40 | $40 | 0.0% |
| Taiwan Semiconductor ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $41 | 933 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 61761JKE8 | $41 | $37 | 0.0% |
| Vanguard Mortg-Back SEC ETF(VMBS) | MORTG-BACK SEC ETF | 92206C771 | $41 | 785 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $42 | 629 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $42 | 1,237 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $42 | 597 | 0.0% |
| LAS Vegas Valley NEV WTR Dist GO WTR BDS | GO WTR BDS | 5178405P5 | $43 | $40 | 0.0% |
| Goldman Sachs Group Inc PFD SER K | PFD SER K | 38148B108 | $44 | 1,525 | 0.0% |
| Ishares Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $44 | 1,024 | 0.0% |
| Vanguard Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $47 | 736 | 0.0% |
| Spdr S&P EM MKT DIV ETF(EDIV) | S&P EM MKT DIV ETF | 78463X533 | $47 | 1,337 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $48 | 197 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $48 | 235 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $49 | 210 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $50 | 291 | 0.0% |
| Maryland ST Transn Auth Transn REV BDS | REV BDS | 574300JU4 | $50 | $50 | 0.0% |
| Missouri ST BRD PUB Bldgs SPL REV BDS | REV BDS | 606341CU7 | $51 | $50 | 0.0% |
| Aurizon Network PTY LTD SR Unsecured | SR UNSECURED | Q0695RAA0 | $52 | $60 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $52 | 1,127 | 0.0% |
| Pennsylvania State GO BDS | GO BDS | 70914PJD5 | $52 | $50 | 0.0% |
| Harris Cnty TEX MET Sales and USE TAX REV BD | SALES AND USE TAX REV BD | 41422EDX8 | $53 | $50 | 0.0% |
| Missouri ST Envrnmntl Impt REV BDS Callable | REV BDS CALLABLE | 60636UCA5 | $53 | $50 | 0.0% |
| Portland OR REV REF BDS | REF BDS | 736740LR0 | $55 | $50 | 0.0% |
| Penn State Higher ED REV BDS | REV BDS | 70917R4S1 | $56 | $50 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA ETF | 46434V282 | $56 | 1,779 | 0.0% |
| Catchmark Timber Trust Inc CL A(CTT1USD) | CL A | 14912Y202 | $56 | 4,500 | 0.0% |
| Royal Dutch Shell PLC ADR Sponsored(RDS/A) | ADR SPONSORED | 780259206 | $57 | 895 | 0.0% |
| New Jersey Bldg Auth ST Bldg REV BDS Callable | REV BDS CALLABLE | 645771E93 | $57 | $55 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $57 | 775 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $59 | 569 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $61 | 404 | 0.0% |
| Amerigas Partners-LP Unit L P INT(APU) | UNIT L P INT | 030975106 | $61 | 1,535 | 0.0% |
| National Grid PLC ADR Sponsored(NGG) | ADR SPONSORED | 636274409 | $62 | 1,107 | 0.0% |
| Greif Inc COM CL A(GEF) | COM CL A | 397624107 | $63 | 1,200 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $64 | 1,334 | 0.0% |
| Ishares S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $65 | 373 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $65 | 1,435 | 0.0% |
| British American Tobacco PLC ADR Sponsored(BMTA) | ADR SPONSORED | 110448107 | $66 | 1,146 | 0.0% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $66 | 889 | 0.0% |
| Wisdomtree US Smallcap Divd ETF(DES) | US SMALLCAP DIVD ETF | 97717W604 | $66 | 2,416 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $67 | 435 | 0.0% |
| Wisdomtree US Midcap Divid ETF(DON) | US MIDCAP DIVID ETF | 97717W505 | $67 | 1,976 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $68 | 2,567 | 0.0% |
| Enbridge Inc MTN Cds- Senior Medium Term Note M/W | SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 | $70 | $90 | 0.0% |
| Pope RES del LTD Partnership COM | COM | 732857107 | $70 | 1,000 | 0.0% |
| Nokia Corp Senior Note M/W | SENIOR NOTE M/W | 654902AB1 | $71 | $70 | 0.0% |