| Cohen & Steers LTD DUR PFD COM Total(LDP) | COM | 19248C105 | $92 | 3,612 | 0.0% |
| Wisdomtree JP Smallcp DIV ETF Total(DFJ) | JP SMALLCP DIV ETF | 97717W836 | $93 | 1,148 | 0.0% |
| Ishares S&P 500 VAL ETF Total(IVE) | S&P 500 VAL ETF | 464287408 | $93 | 853 | 0.0% |
| ING Groep N V ADR Sponsored Total(ING) | ADR SPONSORED | 456837103 | $93 | 5,494 | 0.0% |
| First Trust First TR TA Hiyl ETF Total(HYLS) | FIRST TR TA HIYL ETF | 33738D408 | $94 | 1,974 | 0.0% |
| Western Asset Managed COM Total(MMU) | COM | 95766M105 | $94 | 7,183 | 0.0% |
| Host Hotels and Resorts Inc COM Total(HST) | COM | 44107P104 | $95 | 5,097 | 0.0% |
| Spdr Series Trust S&P Homebuild ETF Total(XHB) | S&P HOMEBUILD ETF | 78464A888 | $96 | 2,362 | 0.0% |
| Spdr DJ Intl RL ETF Total(RWX) | DJ INTL RL ETF | 78463X863 | $97 | 2,415 | 0.0% |
| Exlservice Holdings Inc COM Total(EXLS) | COM | 302081104 | $98 | 1,750 | 0.0% |
| Wageworks Inc COM Total(WAGE) | COM | 930427109 | $98 | 2,160 | 0.0% |
| SAP SE ADR Sponsored Total(SAP) | ADR SPONSORED | 803054204 | $99 | 940 | 0.0% |
| Ishares Msci AC Asia ETF Total(AAXJ) | MSCI AC ASIA ETF | 464288182 | $100 | 1,292 | 0.0% |
| Prudential Financial Inc COM Total(PRU) | COM | 744320102 | $100 | 962 | 0.0% |
| Pimco High Income Fund COM SHS Total(PHK) | COM SHS | 722014107 | $101 | 13,355 | 0.0% |
| Globant SA COM Total(GLOB) | COM | L44385109 | $101 | 1,966 | 0.0% |
| TJX Companies Inc COM Total(TJX) | COM | 872540109 | $101 | 1,233 | 0.0% |
| Vanguard Total BND Mrkt ETF Total(BND) | TOTAL BND MRKT ETF | 921937835 | $101 | 1,261 | 0.0% |
| BlackRock TAX Municpal BD TR SHS Total(BBN) | TAX MUNICPAL BD TR SHS | 09248X100 | $101 | 4,506 | 0.0% |
| Dorman Products Inc COM Total(DORM) | COM | 258278100 | $101 | 1,533 | 0.0% |
| Beacon Roofing Supply Inc COM Total(BECNUSD) | COM | 073685109 | $102 | 1,918 | 0.0% |
| Vanguard High DIV YLD ETF Total(VYM) | HIGH DIV YLD ETF | 921946406 | $102 | 1,242 | 0.0% |
| First Trust EME MRK BD ETF Total(FEMB) | EME MRK BD ETF | 33739P202 | $103 | 2,402 | 0.0% |
| Ishares Global Tech ETF Total(IXN) | GLOBAL TECH ETF | 464287291 | $103 | 648 | 0.0% |
| Powershares Aerspc DEF PTF ETF Total | AERSPC DEF PTF ETF | 73935X690 | $103 | 1,817 | 0.0% |
| Duff & Phelps Utility Incm FND COM Total(DPG) | COM | 26433C105 | $103 | 7,348 | 0.0% |
| American Intl Group Inc COM Total(AIG) | COM | 026874784 | $104 | 1,915 | 0.0% |
| Power Integrations Inc COM Total(POWI) | COM | 739276103 | $105 | 1,536 | 0.0% |
| Glaxo Smithkline PLC ADR Sponsored Total | ADR SPONSORED | 37733W105 | $105 | 2,677 | 0.0% |
| RED HAT Inc COM Total | COM | 756577102 | $105 | 701 | 0.0% |
| Powershares VAR Rate PFD POR ETF Total | VAR RATE PFD POR ETF | 73937B597 | $105 | 4,155 | 0.0% |
| Ishares SHT MAT BD ETF Total(NEAR) | SHT MAT BD ETF | 46431W507 | $106 | 2,106 | 0.0% |
| General Motors Company COM Total(GM) | COM | 37045V100 | $106 | 2,914 | 0.0% |
| Powershares Emer Mrkt Port ETF Total | EMER MRKT PORT ETF | 73936T763 | $106 | 4,517 | 0.0% |
| BlackRock Debt Strategies FD I COM Total(DSU) | COM | 09255R202 | $106 | 9,083 | 0.0% |
| Union PAC Corp COM Total(UNP) | COM | 907818108 | $107 | 797 | 0.0% |
| Alexandria Real EST Equities COM Total(ARE) | COM | 015271109 | $107 | 857 | 0.0% |
| Qualcomm Inc COM Total(QCOM) | COM | 747525103 | $107 | 1,934 | 0.0% |
| Prudential COM Total | COM | 74433A109 | $107 | 7,733 | 0.0% |
| Neogen Corp COM Total(NEOG) | COM | 640491106 | $107 | 1,591 | 0.0% |
| Hyster-Yale Materials Handling COM CL A Total(HY) | COM CL A | 449172105 | $109 | 1,560 | 0.0% |
| Ishares Iboxx INV CP ETF Total(LQD) | IBOXX INV CP ETF | 464287242 | $110 | 937 | 0.0% |
| Walmart Inc COM Total(WMT) | COM | 931142103 | $110 | 1,234 | 0.0% |
| Cohen Steers Inc COM Total(CNS) | COM | 19247A100 | $112 | 2,760 | 0.0% |
| Gatx Corp COM Total(GATX) | COM | 361448103 | $112 | 1,642 | 0.0% |
| Spdr Series Trust GLB DOW ETF Total(DGT) | GLB DOW ETF | 78464A706 | $112 | 1,328 | 0.0% |
| MFS Charter Income TR SH BEN INT Total(MCR) | SH BEN INT | 552727109 | $112 | 13,812 | 0.0% |
| Nutrien LTD Co COM Total(NTR) | COM | 67077M108 | $113 | 2,400 | 0.0% |
| Ishares Select Divid ETF Total(DVY) | SELECT DIVID ETF | 464287168 | $113 | 1,192 | 0.0% |
| Medtronic PLC COM Total(MDT) | COM | G5960L103 | $113 | 1,413 | 0.0% |