CIK: 0001569452 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $88,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24,668 | $5,034 | 5.7% | $169.21 | — | COMMON | 78462F103 |
| — | ALERIAN MLP ETF | 391,517 | $4,700 | 5.3% | $12.00 | — | COMMON | 00162Q866 |
| — | EATON VANCE LTD DUR INCOME FD COM | 362,045 | $4,620 | 5.2% | $12.76 | — | COMMON | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 157,429 | $3,054 | 3.5% | $19.40 | — | COMMON | 670699107 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 273,888 | $2,622 | 3.0% | $9.57 | — | COMMON | 464288539 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,240 | $2,348 | 2.7% | $75.16 | — | COMMON | 464287168 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 159,570 | $2,152 | 2.4% | $13.49 | — | COMMON | 6706EW100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 300,171 | $2,104 | 2.4% | $7.01 | — | COMMON | 92912T100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,119 | $1,917 | 2.2% | $38.25 | — | COMMON | 921943858 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 27,534 | $1,786 | 2.0% | $64.87 | — | COMMON | 46429B689 |
| — | BLACKROCK DEBT STRAT FD INC COM | 503,942 | $1,699 | 1.9% | $3.37 | — | COMMON | 09255R103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 58,894 | $1,405 | 1.6% | $23.64 | — | COMMON | 01881G106 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 18,309 | $1,368 | 1.5% | $74.72 | — | COMMON | 78468R887 |
| — | MARKET VECTORS MORTGAGE REIT INCOME ETF | 67,815 | $1,330 | 1.5% | $19.61 | — | COMMON | 57060U324 |
| — | SALIENT MF TR SALIE MP&EGY I | 176,926 | $1,254 | 1.4% | $7.09 | — | COMMON | 79471L602 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 26,649 | $1,253 | 1.4% | $47.02 | — | COMMON | 33738D408 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 15,750 | $1,183 | 1.3% | $75.11 | — | COMMON | 464287739 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | 42,061 | $1,089 | 1.2% | $25.89 | — | COMMON | 18383M415 |
| — | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 41,100 | $1,058 | 1.2% | $25.74 | — | COMMON | 18383M423 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 89,106 | $998 | 1.1% | $11.20 | — | COMMON | 27828N102 |
| — | BLACKSTONE GROUP LP | 33,651 | $988 | 1.1% | $29.36 | — | COMMON | 09253U108 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 25,367 | $978 | 1.1% | $38.55 | — | COMMON | 73937B779 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 52,513 | $958 | 1.1% | $18.24 | — | COMMON | 18383M506 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 28,255 | $956 | 1.1% | $33.83 | — | COMMON | 29273R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 42,595 | $929 | 1.1% | $27.18 | — | COMMON | 573331105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,040 | $926 | 1.0% | $75.66 | — | COMMON | 922908652 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 35,206 | $867 | 1.0% | $26.42 | — | COMMON | 864482104 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 93,175 | $826 | 0.9% | $8.87 | — | COMMON | 27829F108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 19,124 | $800 | 0.9% | $41.83 | — | COMMON | 46429B697 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 25,233 | $786 | 0.9% | $31.15 | — | COMMON | 435763107 |
| VO | VANGUARD MID-CAP ETF | 6,320 | $760 | 0.9% | $109.91 | — | COMMON | 922908629 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,690 | $760 | 0.9% | $88.86 | — | COMMON | 922908611 |
| T | AT&T INC | 21,381 | $735 | 0.8% | $11.76 | +5.7% | COMMON | 00206R102 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 28,188 | $704 | 0.8% | $24.98 | — | COMMON | 18383M399 |
| AAPL | APPLE INC | 6,284 | $665 | 0.8% | $23.80 | +8.1% | COMMON | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,920 | $658 | 0.7% | $96.98 | — | COMMON | 922908751 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 52,314 | $651 | 0.7% | $12.44 | — | COMMON | 315792663 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,529 | $641 | 0.7% | $37.28 | — | COMMON | 922042858 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 20,354 | $609 | 0.7% | $29.92 | — | COMMON | 68268N103 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 48,703 | $609 | 0.7% | $12.50 | — | COMMON | 03957U100 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 22,538 | $590 | 0.7% | $27.13 | — | COMMON | 89376V100 |
| — | BLACKROCK CR ALLCTN INC TR COM | 47,401 | $585 | 0.7% | $12.34 | — | COMMON | 092508100 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | 28,765 | $584 | 0.7% | $20.30 | — | COMMON | 73937B662 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 16,845 | $583 | 0.7% | $39.06 | — | COMMON | 030975106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,720 | $574 | 0.6% | $112.61 | — | COMMON | 922908595 |
| — | CVR REFNG LP COMUNIT REP LT | 28,859 | $560 | 0.6% | $19.74 | — | COMMON | 12663P107 |
| — | TC PIPELINES LP UT COM LTD PRT | 11,138 | $552 | 0.6% | $49.51 | — | COMMON | 87233Q108 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 39,189 | $524 | 0.6% | $13.37 | — | COMMON | Y2745C102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,427 | $498 | 0.6% | $91.76 | — | COMMON | 72201R783 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,530 | $482 | 0.5% | $83.20 | — | COMMON | 922908736 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 26,975 | $468 | 0.5% | $20.63 | — | COMMON | 02503X105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,601 | $464 | 0.5% | $53.95 | — | COMMON | 97717X701 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 25,286 | $457 | 0.5% | $20.24 | — | COMMON | 37946R109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,855 | $454 | 0.5% | $76.57 | — | COMMON | 922908637 |
| CBZ | CBIZ INC COM | 41,009 | $404 | 0.5% | $10.49 | +1.0% | COMMON | 124805102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 55,625 | $393 | 0.4% | $2.19 | -3.8% | COMMON | 74348T102 |
| — | EATON VANCE ENH EQTY INC FD II COM | 28,050 | $382 | 0.4% | $13.62 | — | COMMON | 278277108 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 10,837 | $366 | 0.4% | $33.77 | — | COMMON | 73937B639 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 9,011 | $350 | 0.4% | $38.84 | — | COMMON | 464288687 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 24,000 | $340 | 0.4% | $14.17 | — | COMMON | 09256A109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 14,545 | $336 | 0.4% | $23.10 | — | COMMON | 726503105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 6,845 | $333 | 0.4% | $48.65 | — | COMMON | 464286533 |
| — | GENERAL ELECTRIC CO COM | 10,247 | $319 | 0.4% | $26.90 | — | COMMON | 369604103 |
| COP | CONOCOPHILLIPS COM | 6,739 | $318 | 0.4% | $38.83 | -1.2% | COMMON | 20825C104 |
| — | NUSTAR ENERGY LP UNIT COM | 7,998 | $318 | 0.4% | $41.02 | — | COMMON | 67058H102 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 18,497 | $305 | 0.3% | $16.49 | — | COMMON | 29336U107 |
| AEP | AMERICAN ELEC PWR INC COM | 5,200 | $300 | 0.3% | $37.70 | +5.2% | COMMON | 025537101 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 31,050 | $295 | 0.3% | $9.48 | — | COMMON | 092533108 |
| PG | PROCTER & GAMBLE CO COM | 3,593 | $285 | 0.3% | $55.46 | +4.5% | COMMON | 742718109 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 60,499 | $283 | 0.3% | $4.68 | — | COMMON | 95766K109 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 24,850 | $279 | 0.3% | $11.23 | — | COMMON | 27829C105 |
| HD | HOME DEPOT INC COM | 2,080 | $275 | 0.3% | $56.66 | +76.5% | COMMON | 437076102 |
| SGIIX | FIRST EAGLE GLOBAL CLASS I | 5,194 | $268 | 0.3% | $51.60 | — | COMMON | 32008F606 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,480 | $254 | 0.3% | $43.48 | — | COMMON | 046353108 |
| PPL | PPL CORP COM | 7,335 | $250 | 0.3% | $16.37 | +31.1% | COMMON | 69351T106 |
| VNQ | VANGUARD REIT ETF | 3,080 | $246 | 0.3% | $67.51 | — | COMMON | 922908553 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 2,871 | $232 | 0.3% | $80.81 | — | COMMON | 464288513 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 9,014 | $232 | 0.3% | $25.74 | — | COMMON | 78468R408 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,933 | $228 | 0.3% | $46.22 | — | COMMON | 78467V608 |
| AFL | AFLAC INC COM | 3,774 | $226 | 0.3% | $22.89 | +7.2% | COMMON | 001055102 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 8,550 | $222 | 0.3% | $24.85 | — | COMMON | 665826103 |
| VZ | VERIZON COMMUNICATIONS | 4,442 | $205 | 0.2% | $26.90 | +0.1% | COMMON | 92343V104 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 16,107 | $203 | 0.2% | $12.60 | — | COMMON | 25156A809 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,000 | $199 | 0.2% | $99.50 | — | COMMON | 922908538 |
| — | PIMCO INCOME STRATEGY FUND II COM | 22,103 | $195 | 0.2% | $8.82 | — | COMMON | 72201J104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $186 | 0.2% | $80.87 | — | COMMON | 921937835 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 11,089 | $185 | 0.2% | $17.58 | — | COMMON | 87611X105 |
| KO | COCA COLA CO COM | 4,260 | $183 | 0.2% | $28.97 | +6.5% | COMMON | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,116 | $181 | 0.2% | $18.46 | +59.6% | COMMON | 02209S103 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 11,788 | $180 | 0.2% | $15.27 | — | COMMON | 27828Y108 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 5,375 | $179 | 0.2% | $33.30 | — | COMMON | 73937B654 |
| SO | SOUTHERN CO COM | 3,815 | $178 | 0.2% | $26.85 | +10.3% | COMMON | 842587107 |
| OEF | ISHARES S&P 100 ETF | 1,900 | $173 | 0.2% | $91.05 | — | COMMON | 464287101 |
| — | FIFTH STREET FINANCE CORP COM | 26,519 | $169 | 0.2% | $9.65 | — | COMMON | 31678A103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,334 | $160 | 0.2% | $66.71 | — | COMMON | 464287473 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 9,220 | $155 | 0.2% | $21.63 | — | COMMON | 315293100 |
| INTC | INTEL CORP COM | 4,275 | $147 | 0.2% | $17.13 | +55.5% | COMMON | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,064 | $145 | 0.2% | $44.33 | +4.6% | COMMON | 26441C204 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 47,175 | $144 | 0.2% | $5.54 | — | COMMON | Y62267102 |
| LLY | LILLY ELI & CO COM | 1,715 | $144 | 0.2% | $42.21 | +65.1% | COMMON | 532457108 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 24,516 | $138 | 0.2% | $5.63 | — | COMMON | 09625U109 |
| — | FIDELITY ADVISOR BALANCED CL C | 7,393 | $134 | 0.2% | $18.13 | — | COMMON | 315807735 |
| PFE | PFIZER INC COM | 4,127 | $133 | 0.2% | $17.73 | +14.9% | COMMON | 717081103 |
| FPACX | FPA CRESCENT INST SHARE | 4,263 | $132 | 0.1% | $30.96 | — | COMMON | 30254T759 |
| ARTIX | ARTISAN INTERNATIONAL FUND | 4,519 | $130 | 0.1% | $28.76 | — | COMMON | 04314H204 |
| — | SPIRIT RLTY CAP INC NEW COM | 12,936 | $130 | 0.1% | $10.05 | — | COMMON | 84860W102 |
| — | HENDERSON EUROPEAN FOCUS FUND CL I | 3,792 | $127 | 0.1% | $33.49 | — | COMMON | 425067642 |
| JNJ | JOHNSON & JOHNSON COM | 1,180 | $121 | 0.1% | $61.68 | +23.1% | COMMON | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,749 | $120 | 0.1% | $34.58 | +35.0% | COMMON | 110122108 |
| ILMN | ILLUMINA INC COM | 600 | $115 | 0.1% | $161.39 | 0.0% | COMMON | 452327109 |
| META | FACEBOOK INC CL A | 1,100 | $115 | 0.1% | $73.31 | +39.2% | COMMON | 30303M102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,640 | $114 | 0.1% | $56.81 | — | COMMON | 636274300 |
| VWELX | VANGUARD WELLINGTON FUND | 3,004 | $111 | 0.1% | $36.95 | — | COMMON | 921935102 |
| PFIAX | PIMCO FLOATING INCOME A | 14,282 | $111 | 0.1% | $7.77 | — | COMMON | 722005162 |
| — | ANNALY CAP MGMT INC COM | 11,670 | $110 | 0.1% | $12.58 | — | COMMON | 035710409 |
| — | POWERSHARES PREFERRED PORTFOLIO | 7,270 | $109 | 0.1% | $14.01 | — | COMMON | 73936T565 |
| CVX | CHEVRON CORP NEW COM | 1,214 | $109 | 0.1% | $58.86 | -0.7% | COMMON | 166764100 |
| — | CSI COMPRESSCO LP COM UNIT | 8,900 | $106 | 0.1% | $11.91 | — | COMMON | 12637A103 |
| CSCO | CISCO SYS INC | 3,817 | $104 | 0.1% | $19.74 | +2.2% | COMMON | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 1,337 | $104 | 0.1% | $54.15 | -5.1% | COMMON | 30231G102 |
| SBUX | STARBUCKS CORP | 1,700 | $102 | 0.1% | $45.06 | +9.7% | COMMON | 855244109 |
| — | FPA NEW INCOME | 9,736 | $97 | 0.1% | $9.96 | — | COMMON | 302544101 |
| DIS | DISNEY WALT CO COM DISNEY | 915 | $96 | 0.1% | $77.28 | +32.3% | COMMON | 254687106 |
| — | LITMAN GREGORY MSTRSALT STRATEGIES INSTL | 8,473 | $93 | 0.1% | $10.98 | — | COMMON | 53700T801 |
| ARCC | ARES CAP CORP COM | 6,450 | $92 | 0.1% | $5.74 | +0.3% | COMMON | 04010L103 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 16,650 | $92 | 0.1% | $7.64 | — | COMMON | Y11082107 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 6,671 | $92 | 0.1% | $13.79 | — | COMMON | 67075G103 |
| GIS | GENERAL MLS INC COM | 1,550 | $89 | 0.1% | $33.14 | +22.1% | COMMON | 370334104 |
| FHYIX | FRANKLIN HIGH YIELD TAX FREE CLASS C | 8,047 | $86 | 0.1% | $10.69 | — | COMMON | 354723595 |
| USB | US BANCORP DEL COM NEW | 1,996 | $85 | 0.1% | $26.21 | +12.9% | COMMON | 902973304 |
| RIG | TRANSOCEAN LTD REG SHS | 6,850 | $85 | 0.1% | $14.42 | 0.0% | COMMON | H8817H100 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 1,201 | $84 | 0.1% | $69.94 | — | COMMON | 97717W406 |
| CAG | CONAGRA FOODS INC COM | 2,000 | $84 | 0.1% | $22.44 | 0.0% | COMMON | 205887102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 650 | $82 | 0.1% | $86.91 | 0.0% | COMMON | 22410J106 |
| — | AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR | 24,961 | $79 | 0.1% | $3.16 | — | COMMON | 05501X100 |
| KMI | KINDER MORGAN INC | 5,258 | $78 | 0.1% | $15.20 | -6.0% | COMMON | 49456B101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,839 | $74 | 0.1% | $48.20 | — | COMMON | 37733W105 |
| — | BLACKROCK STRATEGIC INCOME OPPORTUNITIES INSTL | 7,328 | $72 | 0.1% | $9.83 | — | COMMON | 09256H286 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $71 | 0.1% | $101.43 | — | COMMON | 91911K102 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 5,295 | $71 | 0.1% | $13.41 | — | COMMON | 278274105 |
| — | AVANGRID INC COM | 1,800 | $69 | 0.1% | $38.33 | — | COMMON | 05351W103 |
| PEP | PEPSICO INC COM | 685 | $68 | 0.1% | $56.66 | +29.7% | COMMON | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,001 | $68 | 0.1% | $67.93 | — | COMMON | 559080106 |
| ED | CONSOLIDATED EDISON INC COM | 1,025 | $66 | 0.1% | $43.90 | +1.6% | COMMON | 209115104 |
| — | HILL ROM HLDGS INC COM | 1,360 | $65 | 0.1% | $47.79 | — | COMMON | 431475102 |
| VDIGX | VANGUARD DIVIDEND GROWTH INV | 2,913 | $65 | 0.1% | $22.31 | — | COMMON | 921908604 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,500 | $65 | 0.1% | $43.33 | — | COMMON | 81369Y100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,515 | $64 | 0.1% | $8.34 | 0.0% | COMMON | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,490 | $64 | 0.1% | $25.70 | — | COMMON | 293792107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 6,544 | $64 | 0.1% | $9.78 | — | COMMON | 09255P107 |
| — | ARES MGMT L P COM UNIT RP IN | 4,850 | $63 | 0.1% | $12.99 | — | COMMON | 04014Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 838 | $62 | 0.1% | $73.99 | — | COMMON | 78464A763 |
| FSDAX | FIDELITY SELECT DEFENSE & AEROSPACE | 531 | $61 | 0.1% | $114.88 | — | COMMON | 316390806 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 580 | $61 | 0.1% | $82.76 | — | COMMON | 922908769 |
| — | VECTOR GROUP LTD COM | 2,480 | $60 | 0.1% | $24.19 | — | COMMON | 92240M108 |
| GLW | CORNING INC COM | 3,254 | $59 | 0.1% | $13.86 | 0.0% | COMMON | 219350105 |
| — | COACH INC COM | 1,775 | $58 | 0.1% | $37.14 | — | COMMON | 189754104 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 1,561 | $57 | 0.1% | $36.52 | — | COMMON | 256206103 |
| JPM | JPMORGAN CHASE & CO COM | 846 | $56 | 0.1% | $38.26 | +29.9% | COMMON | 46625H100 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 9,315 | $56 | 0.1% | $6.01 | — | COMMON | 94987C103 |
| MRK | MERCK & CO INC | 1,042 | $55 | 0.1% | $33.72 | +9.0% | COMMON | 58933Y105 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 12,842 | $55 | 0.1% | $4.28 | — | COMMON | 59318R103 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,121 | $53 | 0.1% | $47.28 | — | COMMON | 958254104 |
| VWENX | VANGUARD/WELLINGTON FD INC ADMIRAL SHARES | 817 | $52 | 0.1% | $63.65 | — | COMMON | 921935201 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $51 | 0.1% | $20.40 | — | COMMON | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 231 | $50 | 0.1% | $84.22 | +96.3% | COMMON | 539830109 |
| MSFT | MICROSOFT CORP | 891 | $49 | 0.1% | $32.02 | +43.4% | COMMON | 594918104 |
| BHP | BHP BILLITON PLC SPONSORED ADR | 1,926 | $49 | 0.1% | $25.44 | — | COMMON | 088606108 |
| — | MFS MERIDIAN GLOBAL EQUITY A1 | 1,071 | $49 | 0.1% | $45.75 | — | COMMON | L6365J812 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 510 | $47 | 0.1% | $92.16 | — | COMMON | 464287481 |
| IBM | INTL BUSINESS MACHINES | 334 | $46 | 0.1% | $112.61 | -22.3% | COMMON | 459200101 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 2,065 | $46 | 0.1% | $22.04 | — | COMMON | 33734G108 |
| CNP | CENTERPOINT ENERGY INC COM | 2,502 | $46 | 0.1% | $12.67 | 0.0% | COMMON | 15189T107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 320 | $45 | 0.1% | $140.63 | — | COMMON | 464287648 |
| KMB | KIMBERLY CLARK CORP COM | 345 | $44 | 0.0% | $65.92 | +28.9% | COMMON | 494368103 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME INSTITUT | 5,505 | $44 | 0.0% | $7.99 | — | COMMON | 025076209 |
| EXC | EXELON CORP COM | 1,574 | $44 | 0.0% | $14.18 | 0.0% | COMMON | 30161N101 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 3,293 | $43 | 0.0% | $13.06 | — | COMMON | 6706ER101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,100 | $43 | 0.0% | $28.19 | 0.0% | COMMON | 744573106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 740 | $43 | 0.0% | $58.11 | — | COMMON | 97717W760 |
| WM | WASTE MANAGEMENT INC | 800 | $43 | 0.0% | $35.69 | +23.0% | COMMON | 94106L109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 639 | $41 | 0.0% | $64.16 | — | COMMON | 97717W604 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 541 | $41 | 0.0% | $75.79 | — | COMMON | 97717W562 |
| — | VANGUARD NAT RES LLC COM UNIT | 12,294 | $41 | 0.0% | $4.83 | — | COMMON | 92205F106 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | 2,929 | $41 | 0.0% | $14.00 | — | COMMON | 14949P208 |
| — | LEGACY RESVS LP UNIT LP INT | 19,899 | $40 | 0.0% | $3.88 | — | COMMON | 524707304 |
| HAS | HASBRO INC COM | 583 | $39 | 0.0% | $33.37 | +56.9% | COMMON | 418056107 |
| — | SUNTRUST BKS INC COM | 909 | $39 | 0.0% | $42.90 | — | COMMON | 867914103 |
| ETNHX | EVENTIDE HEALTHCARE AND LIFE SCIENCES N | 1,638 | $39 | 0.0% | $23.81 | — | COMMON | 62827M607 |
| CLX | CLOROX CO | 300 | $38 | 0.0% | $93.27 | 0.0% | COMMON | 189054109 |
| PSX | PHILLIPS 66 | 470 | $38 | 0.0% | $40.44 | +46.1% | COMMON | 718546104 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH FUND | 1,076 | $37 | 0.0% | $34.39 | — | COMMON | 779546100 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 3,600 | $37 | 0.0% | $10.28 | — | COMMON | 27829G106 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 4,000 | $37 | 0.0% | $20.88 | — | COMMON | Y8565J101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 374 | $36 | 0.0% | $70.63 | 0.0% | COMMON | 911312106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 789 | $36 | 0.0% | $50.54 | — | COMMON | 780259206 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 2,750 | $35 | 0.0% | $12.73 | — | COMMON | 092501105 |
| DODGX | DODGE & COX STOCK FUND | 209 | $34 | 0.0% | $157.30 | — | COMMON | 256219106 |
| BAC | BANK AMER CORP COM | 2,000 | $34 | 0.0% | $13.56 | 0.0% | COMMON | 060505104 |
| AGTHX | AMERICAN FUNDS THE GROWTH FUND OF AMERICA A | 800 | $34 | 0.0% | $42.50 | — | COMMON | 399874106 |
| FKUTX | FRANKLIN UTILITIES CLASS A | 2,197 | $34 | 0.0% | $15.48 | — | COMMON | 353496409 |
| — | GLADSTONE CAPITAL CORP COM | 4,700 | $34 | 0.0% | $7.23 | — | COMMON | 376535100 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 554 | $34 | 0.0% | $61.37 | — | COMMON | 411511504 |
| EFA | ISHARES MSCI EAFE ETF | 575 | $34 | 0.0% | $59.13 | — | COMMON | 464287465 |
| MMM | 3M CO | 219 | $33 | 0.0% | $92.11 | 0.0% | COMMON | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 540 | $33 | 0.0% | $19.83 | -16.2% | COMMON | 931142103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 659 | $33 | 0.0% | $43.67 | 0.0% | COMMON | 247361702 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 159 | $33 | 0.0% | $207.55 | — | COMMON | 316390301 |
| GOOGL | GOOGLE INC | 42 | $33 | 0.0% | $36.73 | 0.0% | COMMON | 02079K305 |
| — | INTERSIL CORP CL A | 2,600 | $33 | 0.0% | $12.69 | — | COMMON | 46069S109 |
| — | ALPINE DYNAMIC DIVIDEND FUND | 8,845 | $32 | 0.0% | $3.62 | — | COMMON | 020875209 |
| — | VIRTUS EMERGING MARKET OPPORTUNITIES | 3,614 | $32 | 0.0% | $8.85 | — | COMMON | 92828T889 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $32 | 0.0% | $38.35 | +11.5% | COMMON | 723484101 |
| BA | BOEING CO COM | 224 | $32 | 0.0% | $128.88 | 0.0% | COMMON | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 199 | $31 | 0.0% | $79.01 | +56.2% | COMMON | 075887109 |
| — | DOW CHEM CO COM | 605 | $31 | 0.0% | $35.81 | — | COMMON | 260543103 |
| — | ISHARES MSCI JAPAN ETF | 2,525 | $31 | 0.0% | $12.28 | — | COMMON | 464286848 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $31 | 0.0% | $53.96 | 0.0% | COMMON | 462222100 |
| MDLZ | MONDELEZ INTL INC CL A | 697 | $31 | 0.0% | $23.26 | +52.5% | COMMON | 609207105 |
| OGS | ONE GAS INC COM | 600 | $30 | 0.0% | $48.28 | 0.0% | COMMON | 68235P108 |
| SYY | SYSCO CORP COM | 725 | $30 | 0.0% | $24.06 | +30.8% | COMMON | 871829107 |
| — | MARATHON OIL CORP COM | 2,400 | $30 | 0.0% | $12.50 | — | COMMON | 565849106 |
| FCISX | FRANKLIN INCOME CLASS C | 13,664 | $29 | 0.0% | $2.28 | — | COMMON | 353496805 |
| — | GOLDCORP INC | 2,500 | $29 | 0.0% | $11.60 | — | COMMON | 380956409 |
| VFIAX | VANGUARD 500 INDEX FD - A | 154 | $29 | 0.0% | $188.31 | — | COMMON | 922908710 |
| ORCL | ORACLE CORP COM | 752 | $28 | 0.0% | $31.36 | +4.7% | COMMON | 68389X105 |
| GAIN | GLADSTONE INVT CORP COM | 3,700 | $28 | 0.0% | $2.68 | 0.0% | COMMON | 376546107 |
| ABT | ABBOTT LABS COM | 621 | $28 | 0.0% | $28.85 | +26.7% | COMMON | 002824100 |
| CFIMX | CLIPPER | 271 | $28 | 0.0% | $103.32 | — | COMMON | 188850101 |
| HRAAX | HARTFORD GROWTH ALLOCATION FD CL A | 2,714 | $28 | 0.0% | $10.32 | — | COMMON | 416648772 |
| BJRI | BJS RESTAURANTS INC COM | 650 | $28 | 0.0% | $42.60 | 0.0% | COMMON | 09180C106 |
| SSHVX | SOUND SHORE FD INC INSTL CL | 667 | $28 | 0.0% | $41.98 | — | COMMON | 836083204 |
| FCCVX | FIDELITY ADVISOR CONVERTIBLE SEC C | 1,048 | $28 | 0.0% | $26.72 | — | COMMON | 316145838 |
| — | MANTECH INTL CORP CL A | 900 | $27 | 0.0% | $30.00 | — | COMMON | 564563104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 541 | $27 | 0.0% | $49.91 | — | COMMON | 922908728 |
| MAT | MATTEL INC COM | 1,000 | $27 | 0.0% | $24.60 | 0.0% | COMMON | 577081102 |
| — | SUNAMERICA FOCUSED DIVIDEND STRATEGY A | 1,774 | $27 | 0.0% | $15.22 | — | COMMON | 86704B822 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 400 | $27 | 0.0% | $53.45 | 0.0% | COMMON | 674599105 |
| — | HATTERAS FINL CORP COM | 2,000 | $26 | 0.0% | $24.13 | — | COMMON | 41902R103 |
| GTLLX | GLENMEDE LARGE CAP GROWTH | 1,050 | $26 | 0.0% | $24.76 | — | COMMON | 378690770 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 4,500 | $26 | 0.0% | $5.78 | — | COMMON | 27826S103 |
| — | ENSCO PLC SHS CLASS A | 1,680 | $26 | 0.0% | $15.48 | — | COMMON | G3157S106 |
| ETN | EATON CORP PLC SHS | 500 | $26 | 0.0% | $46.59 | -7.6% | COMMON | G29183103 |
| NVR | NVR INC COM | 15 | $25 | 0.0% | $993.91 | +64.7% | COMMON | 62944T105 |
| — | APOLLO INVT CORP COM | 4,850 | $25 | 0.0% | $5.15 | — | COMMON | 03761U106 |
| ABBV | ABBVIE INC COM | 421 | $25 | 0.0% | $27.08 | +40.2% | COMMON | 00287Y109 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 390 | $25 | 0.0% | $64.10 | — | COMMON | 922908694 |
| TXN | TEXAS INSTRS INC COM | 450 | $25 | 0.0% | $42.28 | 0.0% | COMMON | 882508104 |
| CVTRX | CALAMOS GROWTH & INCOME CL A | 846 | $25 | 0.0% | $29.55 | — | COMMON | 128119104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 380 | $25 | 0.0% | $40.00 | — | COMMON | 881624209 |
| MCD | MCDONALD'S CORP | 199 | $24 | 0.0% | $70.63 | +23.5% | COMMON | 580135101 |
| OAKLX | OAKMARK SELECT | 608 | $24 | 0.0% | $39.47 | — | COMMON | 413838608 |
| VIGRX | VANGUARD GROWTH INDEX FD INVESTOR SHARE | 420 | $23 | 0.0% | $54.76 | — | COMMON | 922908504 |
| TGT | TARGET CORP COM | 313 | $23 | 0.0% | $55.25 | 0.0% | COMMON | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 525 | $22 | 0.0% | $32.47 | 0.0% | COMMON | 064058100 |
| PM | PHILIP MORRIS INTL INC | 252 | $22 | 0.0% | $48.12 | +8.7% | COMMON | 718172109 |
| LVS | LAS VEGAS SANDS CORP COM | 500 | $22 | 0.0% | $34.54 | 0.0% | COMMON | 517834107 |
| FLO | FLOWERS FOODS INC COM | 1,012 | $22 | 0.0% | $16.40 | 0.0% | COMMON | 343498101 |
| — | HCP INC COM | 550 | $21 | 0.0% | $38.18 | — | COMMON | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING | 250 | $21 | 0.0% | $69.13 | 0.0% | COMMON | 053015103 |
| GPC | GENUINE PARTS CO COM | 249 | $21 | 0.0% | $65.22 | 0.0% | COMMON | 372460105 |
| GOOG | ALPHABET INC CAP STK CL C | 28 | $21 | 0.0% | $35.61 | 0.0% | COMMON | 02079K107 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 569 | $21 | 0.0% | $36.91 | — | COMMON | 701769101 |
| WFC | WELLS FARGO & CO NEW COM | 380 | $21 | 0.0% | $29.63 | +37.8% | COMMON | 949746101 |
| — | PIONEER NAT RES CO COM | 145 | $20 | 0.0% | $137.93 | — | COMMON | 723787107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 700 | $20 | 0.0% | $47.55 | — | COMMON | 055630107 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 469 | $20 | 0.0% | $37.77 | — | COMMON | 81369Y886 |
| D | DOMINION RES INC VA NEW COM | 292 | $20 | 0.0% | $34.53 | +29.1% | COMMON | 25746U109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 296 | $20 | 0.0% | $67.57 | — | COMMON | 464288885 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 790 | $20 | 0.0% | $29.88 | — | COMMON | 16411Q101 |
| NSC | NORFOLK SOUTHERN CORP COM | 231 | $20 | 0.0% | $69.12 | 0.0% | COMMON | 655844108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 700 | $20 | 0.0% | $30.04 | 0.0% | COMMON | 56035L104 |
| CVGRX | CALAMOS GROWTH A | 618 | $19 | 0.0% | $30.74 | — | COMMON | 128119302 |
| — | FIREEYE INC COM | 900 | $19 | 0.0% | $21.11 | — | COMMON | 31816Q101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 594 | $19 | 0.0% | $31.99 | — | COMMON | 438128308 |
| AICCX | AMERICAN INVESTMENT CO OF AMERICA CL C | 573 | $19 | 0.0% | $33.16 | — | COMMON | 461308306 |
| — | AON PLC SHS CL A | 202 | $19 | 0.0% | $94.06 | — | COMMON | G0408V102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,775 | $19 | 0.0% | $6.98 | — | COMMON | 714236106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 414 | $19 | 0.0% | $66.00 | — | COMMON | 780259107 |
| — | DU PONT E I DE NEMOURS & CO COM | 274 | $18 | 0.0% | $65.69 | — | COMMON | 263534109 |
| RSG | REPUBLIC SVCS INC COM | 400 | $18 | 0.0% | $36.64 | 0.0% | COMMON | 760759100 |
| SCWCX | AMERICAN SMALLCAP WORLD CLASS C | 470 | $18 | 0.0% | $38.30 | — | COMMON | 831681309 |
| VWIGX | VANGUARD INT'L GROWTH PORTFOLIO | 864 | $18 | 0.0% | $20.83 | — | COMMON | 921910204 |
| OSTFX | OSTERWEIS | 706 | $18 | 0.0% | $25.50 | — | COMMON | 742935406 |
| — | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | 721 | $18 | 0.0% | $24.97 | — | COMMON | 73937B514 |
| — | JUNO THERAPEUTICS INC COM | 400 | $18 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| ABALX | AMERICAN BALANCED CLASS A | 764 | $18 | 0.0% | $23.56 | — | COMMON | 024071102 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $18 | 0.0% | $14.67 | -4.2% | COMMON | 706327103 |
| C | CITIGROUP INC COM NEW | 336 | $17 | 0.0% | $39.28 | +0.9% | COMMON | 172967424 |
| FGFLX | FEDERATED INTL LEADERS FUND INST CLASS | 538 | $17 | 0.0% | $31.60 | — | COMMON | 31428U623 |
| IVV | ISHARES CORE S&P 500 ETF | 82 | $17 | 0.0% | $160.83 | — | COMMON | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $17 | 0.0% | $85.00 | — | COMMON | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $17 | 0.0% | $85.00 | — | COMMON | 01609W102 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 320 | $17 | 0.0% | $53.13 | — | COMMON | 78464A102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 318 | $16 | 0.0% | $50.31 | — | COMMON | 81369Y308 |
| CTRA | CABOT OIL & GAS CORP COM | 901 | $16 | 0.0% | $14.58 | 0.0% | COMMON | 127097103 |
| — | NY COMMUNITY BANCORP INC | 1,000 | $16 | 0.0% | $14.00 | — | COMMON | 649445103 |
| CPB | CAMPBELL SOUP CO COM | 300 | $16 | 0.0% | $37.26 | 0.0% | COMMON | 134429109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,365 | $16 | 0.0% | $8.63 | 0.0% | COMMON | 35671D857 |
| — | MARKET VECTORS OIL SERVICES ETF | 594 | $16 | 0.0% | $26.94 | — | COMMON | 57060U191 |
| EXBAX | MANNING & NAPIER PRO BLEND MODERATE TERM SERIES CLASS S | 1,258 | $16 | 0.0% | $12.72 | — | COMMON | 563821776 |
| COF | CAPITAL ONE FINL CORP COM | 213 | $15 | 0.0% | $63.80 | 0.0% | COMMON | 14040H105 |
| CHTRX | INVESCO CHARTER A | 860 | $15 | 0.0% | $17.44 | — | COMMON | 001413103 |
| MDT | MEDTRONIC PLC | 200 | $15 | 0.0% | $58.56 | 0.0% | COMMON | G5960L103 |
| HON | HONEYWELL INTL INC COM | 142 | $15 | 0.0% | $74.28 | 0.0% | COMMON | 438516106 |
| MGIAX | MFS INTERNATIONAL VALUE A | 434 | $15 | 0.0% | $34.56 | — | COMMON | 55273E301 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $15 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| — | CENTURYLINK INC COM | 550 | $14 | 0.0% | $25.45 | — | COMMON | 156700106 |
| — | IMMUNOGEN INC COM | 1,000 | $14 | 0.0% | $16.50 | — | COMMON | 45253H101 |
| — | POWERSHARES KBW BANK PORTFOLIO | 375 | $14 | 0.0% | $37.33 | — | COMMON | 73937B746 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 150 | $14 | 0.0% | $93.33 | — | COMMON | 464287630 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 300 | $14 | 0.0% | $52.55 | — | COMMON | 674001201 |
| PH | PARKER HANNIFIN CORP COM | 146 | $14 | 0.0% | $86.11 | 0.0% | COMMON | 701094104 |
| FBLAX | FRANKLIN BALANCED FDCL A | 1,279 | $14 | 0.0% | $10.95 | — | COMMON | 353612682 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 500 | $13 | 0.0% | $26.00 | — | COMMON | 02052T109 |
| TSN | TYSON FOODS INC CL A | 237 | $13 | 0.0% | $37.67 | 0.0% | COMMON | 902494103 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD G/I A | 295 | $13 | 0.0% | $44.07 | — | COMMON | 140543109 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 185 | $13 | 0.0% | $62.53 | — | COMMON | 97717W307 |
| DE | DEERE & CO COM | 175 | $13 | 0.0% | $65.04 | 0.0% | COMMON | 244199105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 433 | $12 | 0.0% | $27.71 | — | COMMON | 96949L105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 440 | $12 | 0.0% | $27.27 | — | COMMON | 233051200 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 550 | $12 | 0.0% | $25.29 | — | COMMON | 25271C102 |
| DTE | DTE ENERGY CO COM | 149 | $12 | 0.0% | $49.08 | 0.0% | COMMON | 233331107 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 736 | $12 | 0.0% | $16.30 | — | COMMON | 27828X100 |
| BWA | BORGWARNER INC COM | 284 | $12 | 0.0% | $32.12 | 0.0% | COMMON | 099724106 |
| — | CHUBB LIMITED COM | 100 | $12 | 0.0% | $120.00 | — | COMMON | H0023R105 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,500 | $12 | 0.0% | $8.00 | — | COMMON | 021060207 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 100 | $12 | 0.0% | $117.13 | 0.0% | COMMON | 913903100 |
| VGSIX | VANGUARD REIT INDEX FD | 428 | $11 | 0.0% | $25.70 | — | COMMON | 921908703 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $11 | 0.0% | $110.00 | — | COMMON | 464287655 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,900 | $11 | 0.0% | $4.97 | — | COMMON | 59560V109 |
| CMI | CUMMINS INC COM | 125 | $11 | 0.0% | $75.80 | 0.0% | COMMON | 231021106 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 333 | $11 | 0.0% | $33.03 | — | COMMON | 461308108 |
| NFLX | NETFLIX INC COM | 100 | $11 | 0.0% | $11.43 | 0.0% | COMMON | 64110L106 |
| MGA | MAGNA INTL INC COM | 273 | $11 | 0.0% | $34.55 | 0.0% | COMMON | 559222401 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $11 | 0.0% | $29.43 | 0.0% | COMMON | 69366J200 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 255 | $11 | 0.0% | $43.14 | — | COMMON | 46434V407 |
| RPIBX | ROWE T PRICE INTL FDS | 1,329 | $11 | 0.0% | $8.28 | — | COMMON | 77956H104 |
| — | HMS INCOME FD INC COM | 1,200 | $11 | 0.0% | $9.17 | — | COMMON | 40427D102 |
| DEO | DIAGEO PLC | 100 | $11 | 0.0% | $110.00 | — | COMMON | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC COM | 118 | $11 | 0.0% | $67.20 | 0.0% | COMMON | 693475105 |
| — | REYNOLDS AMERICAN INC COM | 226 | $10 | 0.0% | $44.25 | — | COMMON | 761713106 |
| STT | STATE STR CORP COM | 155 | $10 | 0.0% | $49.26 | +5.3% | COMMON | 857477103 |
| — | LEGG MASON PARTNERS MID CAP CORE FUND CLASS B | 430 | $10 | 0.0% | $23.26 | — | COMMON | 52469H750 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 250 | $10 | 0.0% | $40.00 | — | COMMON | 78463X863 |
| GAP | GAP INC DEL COM | 394 | $10 | 0.0% | $18.60 | 0.0% | COMMON | 364760108 |
| VFC | VF CORP | 166 | $10 | 0.0% | $62.42 | 0.0% | COMMON | 918204108 |
| KHC | Kraft Heinz Co | 139 | $10 | 0.0% | $47.05 | 0.0% | COMMON | 500754106 |
| IGIFX | AMERICAN INTERNATL GROWTH & INCOME F1 | 370 | $10 | 0.0% | $27.03 | — | COMMON | 45956T402 |
| — | United Technologies Corp | 100 | $10 | 0.0% | $100.00 | — | COMMON | 913017109 |
| LNC | LINCOLN NATL CORP IND COM | 209 | $10 | 0.0% | $35.70 | 0.0% | COMMON | 534187109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 507 | $10 | 0.0% | $19.72 | — | COMMON | 41013W108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 224 | $10 | 0.0% | $19.24 | 0.0% | COMMON | 595017104 |
| — | MEDIVATION INC COM | 200 | $10 | 0.0% | $50.00 | — | COMMON | 58501N101 |
| FCVCX | FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C | 650 | $10 | 0.0% | $15.38 | — | COMMON | 316389790 |
| — | ALCOA INC COM | 1,000 | $10 | 0.0% | $7.65 | — | COMMON | 013817101 |
| FKINX | FRANKLIN INCOME A | 4,794 | $10 | 0.0% | $2.09 | — | COMMON | 353496300 |
| FMFAX | FIDELITY ADVISOR MATERIALS FUND CLASS A | 140 | $10 | 0.0% | $71.43 | — | COMMON | 316390327 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $10 | 0.0% | $129.92 | — | COMMON | 464287499 |
| EMR | EMERSON ELEC CO COM | 200 | $10 | 0.0% | $36.51 | 0.0% | COMMON | 291011104 |
| — | LEGG MASON FUNDAMENTAL VALU E A | 625 | $9 | 0.0% | $14.40 | — | COMMON | 52469C108 |
| — | PROSHARES ULTRA OIL & GAS | 300 | $9 | 0.0% | $30.00 | — | COMMON | 74347R719 |
| — | BLACKROCK FLOATING RATE INCOME COM | 705 | $9 | 0.0% | $12.77 | — | COMMON | 091941104 |
| DG | DOLLAR GEN CORP NEW COM | 122 | $9 | 0.0% | $59.54 | 0.0% | COMMON | 256677105 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 352 | $9 | 0.0% | $25.57 | — | COMMON | 73937B563 |
| — | CABOT MICROELECTRONICS CORP COM | 198 | $9 | 0.0% | $45.45 | — | COMMON | 12709P103 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 724 | $9 | 0.0% | $12.43 | — | COMMON | 09255X100 |
| FRDTX | FRANKLIN RISING DIVIDENDS CLASS C | 188 | $9 | 0.0% | $47.87 | — | COMMON | 353825409 |
| FRGSX | FRANKLIN CUST FDS INC | 137 | $9 | 0.0% | $65.69 | — | COMMON | 353496888 |
| CAH | CARDINAL HEALTH INC COM | 100 | $9 | 0.0% | $63.62 | 0.0% | COMMON | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $9 | 0.0% | $54.09 | +32.0% | COMMON | 452308109 |
| IEMFX | T ROWE PRICE ^* | 341 | $9 | 0.0% | $26.39 | — | COMMON | 74144Q203 |
| — | BROOKFIELD TOTAL RETURN FD INC COM | 400 | $9 | 0.0% | $22.50 | — | COMMON | 11283U108 |
| MGTIX | MFS MA INVESTORS GROWTH STOCK INSTL | 363 | $9 | 0.0% | $24.79 | — | COMMON | 575719406 |
| — | MEDLEY CAP CORP COM | 1,100 | $8 | 0.0% | $7.27 | — | COMMON | 58503F106 |
| — | KELLOGG CO | 108 | $8 | 0.0% | $38.95 | +17.3% | COMMON | 487836108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 5,845 | $8 | 0.0% | $33.13 | — | COMMON | 536020100 |
| V | VISA INC COM CL A | 100 | $8 | 0.0% | $42.05 | +71.6% | COMMON | 92826C839 |
| KSS | KOHLS CORP | 175 | $8 | 0.0% | $46.24 | 0.0% | COMMON | 500255104 |
| — | CHIMERA INVT CORP COM NEW | 585 | $8 | 0.0% | $13.68 | — | COMMON | 16934Q208 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,250 | $8 | 0.0% | $6.40 | — | COMMON | 45773H201 |
| AMGN | AMGEN INC COM | 50 | $8 | 0.0% | $116.50 | 0.0% | COMMON | 031162100 |
| VTRIX | VANGUARD INTERNATL VALUE PORTFOLIO | 273 | $8 | 0.0% | $29.30 | — | COMMON | 921939203 |
| GWW | W W GRAINGER INC | 40 | $8 | 0.0% | $174.89 | 0.0% | COMMON | 384802104 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 10,930 | $8 | 0.0% | $1.08 | — | COMMON | 106776107 |
| MITTX | MASSACHUSETTS INVS TRUST CLASS A | 308 | $8 | 0.0% | $25.97 | — | COMMON | 575736103 |
| — | BB&T CORP COM | 200 | $8 | 0.0% | $40.00 | — | COMMON | 054937107 |
| — | RITE AID CORP COM | 925 | $7 | 0.0% | $7.57 | — | COMMON | 767754104 |
| WDC | WESTERN DIGITAL CORP COM | 124 | $7 | 0.0% | $43.55 | 0.0% | COMMON | 958102105 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $7 | 0.0% | $54.99 | 0.0% | COMMON | 74834L100 |
| VWINX | VANGUARD WELLESLEY INCOM INV | 267 | $7 | 0.0% | $26.22 | — | COMMON | 921938106 |
| EPGAX | FIDELITY ADVISOR EQUITY GROWTH CL A | 76 | $7 | 0.0% | $92.11 | — | COMMON | 315805853 |
| — | E M C CORP MASS COM | 272 | $7 | 0.0% | $25.74 | — | COMMON | 268648102 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $7 | 0.0% | $35.00 | — | COMMON | 189464100 |
| LOW | LOWE'S COMPANIES INC | 90 | $7 | 0.0% | $61.72 | 0.0% | COMMON | 548661107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $7 | 0.0% | $35.00 | — | COMMON | 464287184 |
| AMZN | AMAZON COM INC COM | 10 | $7 | 0.0% | $31.52 | 0.0% | COMMON | 023135106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 500 | $7 | 0.0% | $14.00 | — | COMMON | 01877R108 |
| — | NOVAVAX INC COM | 800 | $7 | 0.0% | $8.75 | — | COMMON | 670002104 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $7 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| TSLA | TESLA MTRS INC COM | 30 | $7 | 0.0% | $14.96 | 0.0% | COMMON | 88160R101 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 400 | $6 | 0.0% | $15.00 | — | COMMON | 67090X107 |
| NEWFX | AMERICAN NEW WORLD FUND CLASS A | 119 | $6 | 0.0% | $50.42 | — | COMMON | 649280104 |
| JHQAX | JPMORGAN HEDGED EQUITY CLASS A | 389 | $6 | 0.0% | $15.42 | — | COMMON | 46637K315 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $6 | 0.0% | $40.00 | — | COMMON | 904767704 |
| — | HENDERSON GLOBAL EQUITY INCOME FUND CLASS A | 770 | $6 | 0.0% | $7.79 | — | COMMON | 425067717 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $6 | 0.0% | $40.00 | — | COMMON | N51488117 |
| FFACX | FRANKLIN FOUNDING FDPORTFOLIO CL C | 516 | $6 | 0.0% | $11.63 | — | COMMON | 35472P828 |
| FRUSX | FRANKLIN UTILITIES FUND CLASS C | 417 | $6 | 0.0% | $14.39 | — | COMMON | 353496706 |
| GFACX | AMERICAN GROWTH FUNDOF AMERICA CLASS C | 139 | $6 | 0.0% | $43.17 | — | COMMON | 399874304 |
| WFDAX | WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F | 218 | $6 | 0.0% | $27.52 | — | COMMON | 949921506 |
| FADIX | FIDELITY ADVSR VIII DIV INTL T | 283 | $6 | 0.0% | $21.20 | — | COMMON | 315920694 |
| — | AMERICAN SOFTWARE INC CL A | 500 | $5 | 0.0% | $8.00 | — | COMMON | 029683109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 125 | $5 | 0.0% | $40.00 | — | COMMON | 371927104 |
| NEU | NEWMARKET CORP COM | 13 | $5 | 0.0% | $319.11 | 0.0% | COMMON | 651587107 |
| — | ALLIANZ NFJ DIVIDEND VALUE FUND INSTITUTIONAL CLASS | 339 | $5 | 0.0% | $14.75 | — | COMMON | 018918227 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 1,136 | $5 | 0.0% | $6.57 | 0.0% | COMMON | 003881307 |
| FITIX | FIDELITY ADVISOR MID CAP II FUND CLASS T | 267 | $5 | 0.0% | $18.73 | — | COMMON | 315807495 |
| FHI | FEDERATED INVS INC PA CL B | 164 | $5 | 0.0% | $18.82 | 0.0% | COMMON | 314211103 |
| FCSDX | FIDELITY ADV STRAT DIVIDEND & INC CL C | 350 | $5 | 0.0% | $14.29 | — | COMMON | 316145606 |
| — | TRANSCANADA CORP COM | 150 | $5 | 0.0% | $43.08 | — | COMMON | 89353D107 |
| CINF | CINCINNATI FINL CORP COM | 84 | $5 | 0.0% | $44.81 | 0.0% | COMMON | 172062101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 500 | $5 | 0.0% | $10.00 | — | COMMON | 12811P108 |
| AMCPX | AMERICAN AMCAP CLASS A | 177 | $5 | 0.0% | $28.25 | — | COMMON | 023375108 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 406 | $5 | 0.0% | $27.09 | — | COMMON | 041356205 |
| WU | WESTERN UN CO COM | 263 | $5 | 0.0% | $19.01 | — | COMMON | 959802109 |
| TEMQX | MUTUAL SERIES FUND INC | 305 | $5 | 0.0% | $16.39 | — | COMMON | 628380883 |
| XPHDX | PIONEER FLOATING RATE TR COM | 500 | $5 | 0.0% | $10.00 | — | COMMON | 72369J102 |
| — | MONSANTO CO NEW COM | 50 | $5 | 0.0% | $100.00 | — | COMMON | 61166W101 |
| — | CION INVT CORP COM | 478 | $5 | 0.0% | $10.46 | — | COMMON | 17259U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | $5 | 0.0% | $110.02 | +22.0% | COMMON | 084670702 |
| — | BLACKROCK INC COM | 14 | $5 | 0.0% | $357.14 | — | COMMON | 09247X101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 750 | $5 | 0.0% | $6.67 | — | COMMON | 861012102 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 176 | $5 | 0.0% | $28.41 | — | COMMON | 779547108 |
| — | TALEN ENERGY CORP COM | 838 | $5 | 0.0% | $5.97 | — | COMMON | 87422J105 |
| QCOM | QUALCOMM INC | 85 | $4 | 0.0% | $45.82 | -12.7% | COMMON | 747525103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50 | $4 | 0.0% | $48.00 | — | COMMON | 81369Y209 |
| — | WESTAR ENERGY INC COM | 100 | $4 | 0.0% | $32.38 | — | COMMON | 95709T100 |
| — | BLACKROCK ENERGY & RES TR COM | 300 | $4 | 0.0% | $13.33 | — | COMMON | 09250U101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 68 | $4 | 0.0% | $58.82 | — | COMMON | 97717W836 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 312 | $4 | 0.0% | $12.82 | — | COMMON | 989837208 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $4 | 0.0% | $31.05 | 0.0% | COMMON | 071813109 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 118 | $4 | 0.0% | $33.90 | — | COMMON | 73935X690 |
| ES | EVERSOURCE ENERGY | 75 | $4 | 0.0% | $35.88 | 0.0% | COMMON | 30040W108 |
| — | BAXALTA INC COM | 100 | $4 | 0.0% | $40.00 | — | COMMON | 07177M103 |
| — | ITC HLDGS CORP COM | 90 | $4 | 0.0% | $44.44 | — | COMMON | 465685105 |
| — | INLAND REAL ESTATE CORP COM NEW | 400 | $4 | 0.0% | $10.00 | — | COMMON | 457461200 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 154 | $4 | 0.0% | $25.97 | — | COMMON | 464288752 |
| TXT | TEXTRON INC COM | 100 | $4 | 0.0% | $40.74 | 0.0% | COMMON | 883203101 |
| FCHIX | FRANKLIN HIGH INCOMEFD CL C | 2,128 | $4 | 0.0% | $1.88 | — | COMMON | 353538200 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 300 | $4 | 0.0% | $16.52 | — | COMMON | 46131B100 |
| — | OPPENHEIMER INTERNATIONAL GROWTH Y | 105 | $4 | 0.0% | $38.10 | — | COMMON | 68380L407 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $4 | 0.0% | $91.64 | +45.0% | COMMON | 22160K105 |
| — | FS INVT CORP COM | 500 | $4 | 0.0% | $8.00 | — | COMMON | 302635107 |
| ACGMX | INVESCO GROWTH AND INCOME Y | 164 | $4 | 0.0% | $24.39 | — | COMMON | 00142J339 |
| MVO | MV OIL TR TR UNITS | 800 | $4 | 0.0% | $31.43 | — | COMMON | 553859109 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 260 | $4 | 0.0% | $15.38 | — | COMMON | 21870U502 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 100 | $4 | 0.0% | $44.44 | — | COMMON | 922042775 |
| — | FRANKLIN FLEX CAP GROWTH CLASS C | 91 | $4 | 0.0% | $43.96 | — | COMMON | 35251D202 |
| — | FRONTIER COMMUNICATIONS CORP COM | 700 | $3 | 0.0% | $4.28 | — | COMMON | 35906A108 |
| FMCSX | FIDELITY MID CAP STOCK | 92 | $3 | 0.0% | $32.61 | — | COMMON | 316128404 |
| JCVIX | JOHN HANCOCK CLASSIC VALUE FUND CLASS I | 142 | $3 | 0.0% | $21.13 | — | COMMON | 409902756 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 81 | $3 | 0.0% | $37.04 | — | COMMON | 92857W308 |
| — | HEALTHCARE TR AMER INC CL A NEW | 125 | $3 | 0.0% | $24.00 | — | COMMON | 42225P501 |
| GPRO | GOPRO INC CL A | 165 | $3 | 0.0% | $23.22 | 0.0% | COMMON | 38268T103 |
| AMBA | AMBARELLA INC SHS | 50 | $3 | 0.0% | $56.36 | 0.0% | COMMON | G037AX101 |
| PAYX | PAYCHEX INC | 48 | $3 | 0.0% | $38.55 | 0.0% | COMMON | 704326107 |
| CELJF | CELLCOM ISRAEL LTD SHS | 500 | $3 | 0.0% | $8.92 | -21.8% | COMMON | M2196U109 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 563 | $3 | 0.0% | $5.33 | — | COMMON | 64190A103 |
| MGOTX | MUNDER MIDCAP CORE GROWTH CL C | 83 | $3 | 0.0% | $36.14 | — | COMMON | 92647K861 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 1,000 | $3 | 0.0% | $3.00 | — | COMMON | 586048100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 12 | $3 | 0.0% | $17.34 | 0.0% | COMMON | 67103H107 |
| MDU | MDU RES GROUP INC COM | 150 | $3 | 0.0% | $5.10 | 0.0% | COMMON | 552690109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 130 | $3 | 0.0% | $23.08 | — | COMMON | 22025Y407 |
| BSFIX | BARON SMALL CAP FD INST CL | 112 | $3 | 0.0% | $26.79 | — | COMMON | 068278803 |
| PRITX | T ROWE PRICE INTL FUNDS INC INTERNATIONAL | 202 | $3 | 0.0% | $14.85 | — | COMMON | 77956H203 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 258 | $3 | 0.0% | $11.63 | — | COMMON | 233203884 |
| TEGBX | TEMPLETON GLOBAL BOND CLASS C | 266 | $3 | 0.0% | $11.28 | — | COMMON | 880208301 |
| — | LMP CAP & INCOME FD INC COM | 250 | $3 | 0.0% | $12.00 | — | COMMON | 50208A102 |
| PJT | PJT PARTNERS INC COM CL A | 100 | $2 | 0.0% | $20.55 | 0.0% | COMMON | 69343T107 |
| — | RAINIER MID CAP EQUITY I | 32 | $2 | 0.0% | $62.50 | — | COMMON | 750869877 |
| — | SENTINEL COMMON STOCK FUND CLASS I | 39 | $2 | 0.0% | $51.28 | — | COMMON | 81728B700 |
| — | ALLIANZ NFJ DIVIDEND VALUE CL A | 145 | $2 | 0.0% | $13.79 | — | COMMON | 018918243 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $2 | 0.0% | $10.00 | — | COMMON | 722014107 |
| — | OPPENHEIMER MAIN STREET FUND CLASS Y | 47 | $2 | 0.0% | $42.55 | — | COMMON | 68380D884 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 186 | $2 | 0.0% | $10.75 | — | COMMON | 231631201 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $2 | 0.0% | $10.00 | — | COMMON | 111621306 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 94 | $2 | 0.0% | $21.28 | — | COMMON | 901165100 |
| BALCX | AMERICAN BALANCED CLASS C | 68 | $2 | 0.0% | $29.41 | — | COMMON | 024071300 |
| — | AMERICAN BALANCED CLASS B | 74 | $2 | 0.0% | $27.03 | — | COMMON | 024071201 |
| DFQTX | DFA U.S. CORE EQUITY 2 PORTFOLIO | 108 | $2 | 0.0% | $18.52 | — | COMMON | 233203397 |
| ZNOG | ZION OIL & GAS INC COM | 1,056 | $2 | 0.0% | $1.87 | 0.0% | COMMON | 989696109 |
| ELDFX | ELFUN DIVERSIFIED FUND | 116 | $2 | 0.0% | $17.24 | — | COMMON | 28627D105 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 1,650 | $2 | 0.0% | $2.92 | — | COMMON | 04941A101 |
| — | AMERICAN CAPITAL INCOME BUILDER CL B | 26 | $2 | 0.0% | $76.92 | — | COMMON | 140193202 |
| CAT | CATERPILLAR INC DEL COM | 35 | $2 | 0.0% | $61.55 | -11.3% | COMMON | 149123101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 525 | $2 | 0.0% | $3.81 | — | COMMON | 037347101 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 44 | $2 | 0.0% | $45.45 | — | COMMON | 939330106 |
| AEPCX | AMERICAN EUROPACIFIC GROWTH CLASS C | 54 | $2 | 0.0% | $37.04 | — | COMMON | 298706300 |
| FEQIX | FIDELITY EQUITY INCOME | 41 | $2 | 0.0% | $48.78 | — | COMMON | 316138106 |
| — | COCA COLA ENTERPRISES INC NEW COM | 50 | $2 | 0.0% | $40.00 | — | COMMON | 19122T109 |
| HAINX | HARBOR INTERNATIONAL INSTITUTIONAL | 40 | $2 | 0.0% | $50.00 | — | COMMON | 411511306 |
| — | FITBIT INC CL A | 65 | $2 | 0.0% | $30.77 | — | COMMON | 33812L102 |
| TPINX | TEMPLETON GLOBAL BOND A | 130 | $2 | 0.0% | $15.38 | — | COMMON | 880208103 |
| — | CVR PARTNERS LP COM | 300 | $2 | 0.0% | $22.69 | — | COMMON | 126633106 |
| ICEUX | MAINSTAY ICAP INTERNATIONAL FD I | 79 | $2 | 0.0% | $25.32 | — | COMMON | 56063J716 |
| LDMIX | LAZARD DEVELOPING MARKETS EQUITY PFT INST SHS | 271 | $2 | 0.0% | $7.38 | — | COMMON | 52106N475 |
| FFRCX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME C | 231 | $2 | 0.0% | $8.66 | — | COMMON | 315807560 |
| KLGIX | KEYSTONE LARGE CAP GROWTH FUND CLASS I | 82 | $2 | 0.0% | $24.39 | — | COMMON | 56064B787 |
| FKGRX | FRANKLIN CUST GRWTH FD | 24 | $2 | 0.0% | $83.33 | — | COMMON | 353496508 |
| VSVIX | Victory Integrity Sm Cap Val | 34 | $1 | 0.0% | $29.41 | — | COMMON | 92647K770 |
| — | ABERDEEN CHILE FD INC COM | 209 | $1 | 0.0% | $4.78 | — | COMMON | 00301W105 |
| — | HALYARD HEALTH INC COM | 42 | $1 | 0.0% | $23.81 | — | COMMON | 40650V100 |
| ASMZX | ALGER SMID CAP GROWTH CL Z | 129 | $1 | 0.0% | $7.75 | — | COMMON | 015565385 |
| JVMIX | JOHN HANCOCK FDS III DISC VAL MCP I | 59 | $1 | 0.0% | $16.95 | — | COMMON | 47803W406 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 32 | $1 | 0.0% | $31.25 | — | COMMON | 20341J104 |
| GCCIX | GOLDMAN SACHS COMMODITY STRATEGY FUND INSTL CLASS | 88 | $1 | 0.0% | $11.36 | — | COMMON | 38143H381 |
| — | NATURAL RESOURCE PARTNERS L P COM UNIT L P | 1,153 | $1 | 0.0% | $0.87 | — | COMMON | 63900P103 |
| — | OPPENHEIMER EQUITY INCOME FD CL C | 59 | $1 | 0.0% | $16.95 | — | COMMON | 68381A301 |
| — | GENERAL COMMUNICATION INC CL A | 39 | $1 | 0.0% | $25.64 | — | COMMON | 369385109 |
| HWMIX | HOTCHKIS & WILEY MIDCAP VALUE CL I | 28 | $1 | 0.0% | $35.71 | — | COMMON | 44134R800 |
| DFVEX | DFA US VECTOR EQUITY PORTFOLIO | 80 | $1 | 0.0% | $12.50 | — | COMMON | 233203389 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 54 | $1 | 0.0% | $18.52 | — | COMMON | 23320G554 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 450 | $1 | 0.0% | $2.22 | — | COMMON | 26200S101 |
| — | ALLIANZ PEA GROWTH CLASS C | 44 | $1 | 0.0% | $22.73 | — | COMMON | 189183346 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 280 | $1 | 0.0% | $3.57 | — | COMMON | 84473L105 |
| PSCCX | JENNISON SMALL COMPANY FUND CLASS C | 105 | $1 | 0.0% | $9.52 | — | COMMON | 74441N309 |
| DFLVX | DFA U.S. LARGE CAP VALUE | 27 | $1 | 0.0% | $37.04 | — | COMMON | 233203827 |
| DWGAX | AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS A | 89 | $1 | 0.0% | $11.24 | — | COMMON | 02630F100 |
| — | WESTROCK CO COM | 4 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| — | THORNBURG MTG INC COM NEW | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| DFEVX | DFA EMERGING MARKETS VALUE PORTFOLIO | 11 | $0 | 0.0% | — | — | COMMON | 233203587 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | 30 | $0 | 0.0% | — | — | COMMON | 233203421 |
| — | LUNDELL TECHNOLOGY INC COM | 16 | $0 | 0.0% | — | — | COMMON | 549904100 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | POTASH CORP SASK INC COM | 27 | $0 | 0.0% | — | — | COMMON | 73755L107 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | COMMON | 713661304 |
| — | WCI CMNTYS INC COM PAR $0.01 | 14 | $0 | 0.0% | — | — | COMMON | 92923C807 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.04 | 0.0% | COMMON | 827453101 |
| — | THERMAL ENERGY STORAGE INC COM | 100 | $0 | 0.0% | — | — | COMMON | 883466104 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| — | ALLEGIANCE TELECOM INC COM | 5,000 | $0 | 0.0% | — | — | COMMON | 01747T102 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO | 40 | $0 | 0.0% | — | — | COMMON | 23320G539 |
| — | WINDSTREAM HLDGS INC COM NEW | 26 | $0 | 0.0% | — | — | COMMON | 97382A200 |
| DFIVX | DFA INTL VALUE | 21 | $0 | 0.0% | — | — | COMMON | 25434D203 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY PORTFOLIO | 38 | $0 | 0.0% | — | — | COMMON | 233203371 |
| — | POMCO ENERGY CORP COM | 500 | $0 | 0.0% | — | — | COMMON | 731807103 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS A | 41 | $0 | 0.0% | — | — | COMMON | 353535107 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 8 | $0 | 0.0% | $5.77 | 0.0% | COMMON | 651718504 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $10.14 | 0.0% | COMMON | 629377508 |
| — | GEORGIA HERITAGE BK DALLAS GA COM | 1,008 | $0 | 0.0% | — | — | COMMON | 373205103 |
| — | NEXUS GROUP INTL INC COM | 100 | $0 | 0.0% | — | — | COMMON | 653331108 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.27 | 0.0% | COMMON | 536216104 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $17.80 | 0.0% | COMMON | 55024U109 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 128 | $0 | 0.0% | — | — | COMMON | 49456B119 |
| CIBCX | AMERICAN CAPITAL INCOME BUILDER CL C | 3 | $0 | 0.0% | — | — | COMMON | 140193301 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $6.06 | 0.0% | COMMON | 925550105 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | GASLOG LTD SHS | 7 | $0 | 0.0% | — | — | COMMON | G37585109 |