CIK: 0001569452 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $144,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALERIAN MLP ETF | 666,448 | $7,278 | 5.1% | $11.56 | — | COMMON | 00162Q866 |
| — | EATON VANCE LTD DUR INCOME FD COM | 543,447 | $7,163 | 5.0% | $12.90 | — | COMMON | 27828H105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 58,045 | $6,433 | 4.5% | $110.83 | — | COMMON | 464287226 |
| DVY | ISHARES SELECT DIVIDEND ETF | 78,757 | $6,432 | 4.5% | $79.09 | — | COMMON | 464287168 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 120,118 | $5,814 | 4.0% | $48.40 | — | COMMON | 00768Y727 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 47,514 | $5,212 | 3.6% | $109.69 | — | COMMON | 464288638 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 527,669 | $5,103 | 3.5% | $9.62 | — | COMMON | 464288539 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 658,513 | $4,669 | 3.2% | $7.05 | — | COMMON | 92912T100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 68,322 | $4,539 | 3.1% | $65.80 | — | COMMON | 46429B689 |
| — | SALIENT MF TR SALIE MP&EGY I | 630,133 | $4,140 | 2.9% | $6.72 | — | COMMON | 79471L602 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 118,199 | $4,051 | 2.8% | $34.27 | — | COMMON | 78464A375 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 49,020 | $3,817 | 2.6% | $76.98 | — | COMMON | 464287739 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP BOND | 32,018 | $3,804 | 2.6% | $118.81 | — | COMMON | 464287242 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 78,120 | $3,702 | 2.6% | $47.26 | — | COMMON | 33738D408 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 345,916 | $3,691 | 2.6% | $10.81 | — | COMMON | 27828N102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 715,115 | $3,147 | 2.2% | $4.40 | — | COMMON | 746909100 |
| — | BLACKROCK CR ALLCTN INC TR COM | 242,311 | $3,034 | 2.1% | $12.49 | — | COMMON | 092508100 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 96,843 | $2,966 | 2.1% | $30.63 | — | COMMON | 78464A474 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 26,870 | $2,964 | 2.1% | $110.31 | — | COMMON | 464288620 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 56,201 | $2,469 | 1.7% | $43.22 | — | COMMON | 46429B697 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,125 | $2,247 | 1.6% | $111.65 | — | COMMON | 464288414 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 148,642 | $1,980 | 1.4% | $13.49 | — | COMMON | 6706EW100 |
| SPY | SPDR S&P 500 TRUST | 8,613 | $1,770 | 1.2% | $169.21 | — | COMMON | 78462F103 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 74,386 | $1,558 | 1.1% | $20.94 | — | COMMON | 95790A101 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 42,883 | $1,502 | 1.0% | $34.71 | — | COMMON | 73937B639 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 27,348 | $1,405 | 1.0% | $50.69 | — | COMMON | 464286533 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 65,693 | $1,387 | 1.0% | $21.11 | — | COMMON | 18383M266 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 17,618 | $1,352 | 0.9% | $74.72 | — | COMMON | 78468R887 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 64,469 | $1,191 | 0.8% | $19.40 | — | COMMON | 670699107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 40,418 | $947 | 0.7% | $23.64 | — | COMMON | 01881G106 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 22,993 | $927 | 0.6% | $38.55 | — | COMMON | 73937B779 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 38,646 | $827 | 0.6% | $21.40 | — | COMMON | 18383M514 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 24,056 | $719 | 0.5% | $26.42 | — | COMMON | 864482104 |
| — | BLACKROCK DEBT STRAT FD INC COM | 193,000 | $670 | 0.5% | $3.37 | — | COMMON | 09255R103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 52,314 | $653 | 0.5% | $12.44 | — | COMMON | 315792663 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 22,987 | $645 | 0.4% | $29.36 | — | COMMON | 09253U108 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | 28,360 | $640 | 0.4% | $20.30 | — | COMMON | 73937B662 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 16,379 | $639 | 0.4% | $38.92 | — | COMMON | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,564 | $630 | 0.4% | $38.25 | — | COMMON | 921943858 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 18,602 | $602 | 0.4% | $33.83 | — | COMMON | 29273R109 |
| T | AT&T INC COM | 15,014 | $588 | 0.4% | $11.76 | +17.7% | COMMON | 00206R102 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 22,154 | $549 | 0.4% | $24.78 | — | COMMON | 95768A109 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 23,949 | $542 | 0.4% | $22.63 | — | COMMON | 18383M548 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 14,523 | $532 | 0.4% | $27.13 | — | COMMON | 89376V100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 26,075 | $524 | 0.4% | $27.18 | — | COMMON | 573331105 |
| AAPL | APPLE INC | 4,801 | $523 | 0.4% | $23.80 | -5.3% | COMMON | 037833100 |
| SGIIX | FIRST EAGLE GLOBAL CLASS I | 9,550 | $510 | 0.4% | $52.42 | — | COMMON | 32008F606 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 15,358 | $482 | 0.3% | $29.92 | — | COMMON | 68268N103 |
| — | MARKET VECTORS MORTGAGE REIT INCOME ETF | 23,550 | $475 | 0.3% | $19.61 | — | COMMON | 57060U324 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | 18,373 | $474 | 0.3% | $25.89 | — | COMMON | 18383M415 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 31,645 | $465 | 0.3% | $13.37 | — | COMMON | Y2745C102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 10,567 | $459 | 0.3% | $39.06 | — | COMMON | 030975106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 13,262 | $449 | 0.3% | $31.15 | — | COMMON | 435763107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,393 | $441 | 0.3% | $81.26 | — | COMMON | 464288513 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,000 | $431 | 0.3% | $86.20 | — | COMMON | 921937819 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 30,848 | $417 | 0.3% | $13.04 | — | COMMON | 25156A809 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 8,970 | $417 | 0.3% | $46.34 | — | COMMON | 78467V608 |
| CBZ | CBIZ INC COM | 41,009 | $414 | 0.3% | $10.49 | -3.4% | COMMON | 124805102 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 15,846 | $404 | 0.3% | $24.98 | — | COMMON | 18383M399 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,000 | $400 | 0.3% | $80.00 | — | COMMON | 92206C409 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 7,584 | $394 | 0.3% | $53.95 | — | COMMON | 97717X701 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,091 | $375 | 0.3% | $109.91 | — | COMMON | 922908629 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 40,750 | $358 | 0.2% | $8.87 | — | COMMON | 27829F108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 20,965 | $313 | 0.2% | $14.61 | — | COMMON | 73936T565 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF | 3,210 | $298 | 0.2% | $91.76 | — | COMMON | 72201R783 |
| — | GENERAL ELECTRIC CO COM | 9,288 | $295 | 0.2% | $26.90 | — | COMMON | 369604103 |
| VB | VANGUARD SMALL-CAP ETF | 2,575 | $287 | 0.2% | $96.98 | — | COMMON | 922908751 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 14,825 | $276 | 0.2% | $20.63 | — | COMMON | 02503X105 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 18,799 | $276 | 0.2% | $15.05 | — | COMMON | 27828Y108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,000 | $242 | 0.2% | $80.67 | — | COMMON | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,380 | $242 | 0.2% | $88.86 | — | COMMON | 922908611 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,571 | $237 | 0.2% | $37.70 | +15.9% | COMMON | 025537101 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,896 | $236 | 0.2% | $49.51 | — | COMMON | 87233Q108 |
| ARTIX | ARTISAN INTERNATIONAL FUND | 8,551 | $236 | 0.2% | $28.21 | — | COMMON | 04314H204 |
| — | HENDERSON EUROPEAN FOCUS FUND CL I | 7,296 | $234 | 0.2% | $32.81 | — | COMMON | 425067642 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 17,196 | $232 | 0.2% | $20.24 | — | COMMON | 37946R109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,564 | $227 | 0.2% | $37.28 | — | COMMON | 922042858 |
| AFL | AFLAC INC COM | 3,500 | $221 | 0.2% | $22.89 | +3.0% | COMMON | 001055102 |
| HD | HOME DEPOT INC COM | 1,660 | $221 | 0.2% | $56.66 | +73.6% | COMMON | 437076102 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 10,436 | $220 | 0.2% | $21.08 | — | COMMON | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,000 | $220 | 0.2% | $22.00 | — | COMMON | 18383M555 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,000 | $213 | 0.1% | $83.20 | — | COMMON | 922908736 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 10,521 | $213 | 0.1% | $20.25 | — | COMMON | 73936G308 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 15,198 | $209 | 0.1% | $13.75 | — | COMMON | 72200U100 |
| COP | CONOCOPHILLIPS COM | 5,098 | $205 | 0.1% | $38.83 | -27.6% | COMMON | 20825C104 |
| — | EATON VANCE ENH EQTY INC FD II COM | 15,600 | $202 | 0.1% | $13.62 | — | COMMON | 278277108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,000 | $201 | 0.1% | $99.50 | — | COMMON | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,680 | $200 | 0.1% | $112.61 | — | COMMON | 922908595 |
| — | NUSTAR ENERGY LP UNIT COM | 4,891 | $198 | 0.1% | $41.02 | — | COMMON | 67058H102 |
| PG | PROCTER & GAMBLE CO COM | 2,399 | $197 | 0.1% | $55.46 | +11.1% | COMMON | 742718109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 26,575 | $193 | 0.1% | $2.19 | -8.5% | COMMON | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 20,500 | $193 | 0.1% | $9.48 | — | COMMON | 092533108 |
| — | CVR REFNG LP COMUNIT REP LT | 15,918 | $192 | 0.1% | $19.74 | — | COMMON | 12663P107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,092 | $191 | 0.1% | $23.10 | — | COMMON | 726503105 |
| OEF | ISHARES S&P 100 | 1,965 | $180 | 0.1% | $91.07 | — | COMMON | 464287101 |
| PPL | PPL CORP COM | 4,645 | $177 | 0.1% | $16.37 | +39.8% | COMMON | 69351T106 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 8,126 | $175 | 0.1% | $21.54 | — | COMMON | 73936Q843 |
| JNJ | JOHNSON & JOHNSON COM | 1,611 | $174 | 0.1% | $66.25 | +18.9% | COMMON | 478160104 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 6,869 | $173 | 0.1% | $25.19 | — | COMMON | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,161 | $171 | 0.1% | $26.90 | +11.7% | COMMON | 92343V104 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 12,600 | $171 | 0.1% | $14.17 | — | COMMON | 09256A109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,000 | $170 | 0.1% | $85.00 | — | COMMON | 464287457 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 4,476 | $166 | 0.1% | $33.30 | — | COMMON | 73937B654 |
| KO | COCA COLA CO COM | 3,575 | $166 | 0.1% | $28.97 | +9.9% | COMMON | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,000 | $166 | 0.1% | $80.87 | — | COMMON | 921937835 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,910 | $158 | 0.1% | $75.66 | — | COMMON | 922908652 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,124 | $151 | 0.1% | $66.71 | — | COMMON | 464287473 |
| — | SPIRIT RLTY CAP INC NEW COM | 12,936 | $146 | 0.1% | $10.05 | — | COMMON | 84860W102 |
| CSCO | CISCO SYS INC COM | 4,957 | $141 | 0.1% | $19.55 | -3.1% | COMMON | 17275R102 |
| TRGP | TARGA RES CORP COM | 4,684 | $140 | 0.1% | $15.07 | 0.0% | COMMON | 87612G101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,612 | $140 | 0.1% | $86.85 | — | COMMON | 92206C870 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 5,750 | $136 | 0.1% | $24.85 | — | COMMON | 665826103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 850 | $130 | 0.1% | $87.57 | +2.5% | COMMON | 22410J106 |
| PFE | PFIZER INC COM | 4,283 | $127 | 0.1% | $17.77 | +5.1% | COMMON | 717081103 |
| SO | SOUTHERN CO COM | 2,415 | $125 | 0.1% | $26.85 | +20.0% | COMMON | 842587107 |
| — | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | 5,946 | $123 | 0.1% | $20.69 | — | COMMON | 18383M241 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 11,600 | $122 | 0.1% | $11.23 | — | COMMON | 27829C105 |
| META | FACEBOOK INC CL A | 1,050 | $120 | 0.1% | $73.31 | +42.9% | COMMON | 30303M102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 4,483 | $116 | 0.1% | $25.74 | — | COMMON | 78468R408 |
| — | WESTERN ASSET HIGH INCOME OPP | 24,281 | $114 | 0.1% | $4.68 | — | COMMON | 95766K109 |
| MO | ALTRIA GROUP INC COM | 1,815 | $114 | 0.1% | $18.46 | +68.4% | COMMON | 02209S103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 9,321 | $113 | 0.1% | $16.49 | — | COMMON | 29336U107 |
| VWELX | VANGUARD WELLINGTON FUND | 3,004 | $112 | 0.1% | $36.95 | — | COMMON | 921935102 |
| PFIAX | PIMCO FLOATING INCOME A | 14,440 | $111 | 0.1% | $7.77 | — | COMMON | 722005162 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,840 | $108 | 0.1% | $43.48 | — | COMMON | 046353108 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 6,190 | $108 | 0.1% | $21.63 | — | COMMON | 315293100 |
| CVX | CHEVRON CORP NEW COM | 1,129 | $108 | 0.1% | $58.86 | -2.4% | COMMON | 166764100 |
| ILMN | ILLUMINA INC COM | 600 | $97 | 0.1% | $161.39 | -5.3% | COMMON | 452327109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,198 | $97 | 0.1% | $44.33 | +13.9% | COMMON | 26441C204 |
| SBUX | STARBUCKS CORP COM | 1,600 | $96 | 0.1% | $45.06 | +5.2% | COMMON | 855244109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 900 | $96 | 0.1% | $106.67 | — | COMMON | 464288158 |
| XOM | EXXON MOBIL CORPORATION | 1,134 | $95 | 0.1% | $54.15 | -4.0% | COMMON | 30231G102 |
| — | LITMAN GREGORY MSTRSALT STRATEGIES INSTL | 8,473 | $93 | 0.1% | $10.98 | — | COMMON | 53700T801 |
| DIS | DISNEY WALT CO COM DISNEY | 919 | $91 | 0.1% | $77.28 | +15.1% | COMMON | 254687106 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 1,201 | $91 | 0.1% | $69.94 | — | COMMON | 97717W406 |
| — | ANNALY CAP MGMT INC COM | 8,770 | $90 | 0.1% | $12.58 | — | COMMON | 035710409 |
| GIS | GENERAL MLS INC COM | 1,350 | $86 | 0.1% | $33.14 | +24.3% | COMMON | 370334104 |
| — | NORTHSTAR RLTY FIN CORP COM | 6,511 | $85 | 0.1% | $13.05 | — | COMMON | 66704R803 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 1,225 | $84 | 0.1% | $66.27 | — | COMMON | 97717W604 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 3,393 | $83 | 0.1% | $24.46 | — | COMMON | 00162Q783 |
| CAG | CONAGRA FOODS INC COM | 1,850 | $83 | 0.1% | $22.44 | +2.3% | COMMON | 205887102 |
| GLW | CORNING INC COM | 3,966 | $83 | 0.1% | $13.93 | +2.3% | COMMON | 219350105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,400 | $82 | 0.1% | $58.33 | — | COMMON | 97717W760 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,054 | $82 | 0.1% | $11.62 | — | COMMON | 64828T201 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 1,055 | $81 | 0.1% | $76.27 | — | COMMON | 97717W562 |
| ED | CONSOLIDATED EDISON INC COM | 1,025 | $79 | 0.1% | $43.90 | +13.4% | COMMON | 209115104 |
| KMI | KINDER MORGAN INC DEL COM | 4,353 | $78 | 0.1% | $15.20 | -34.5% | COMMON | 49456B101 |
| MRK | MERCK & CO INC NEW COM | 1,468 | $78 | 0.1% | $34.39 | +4.8% | COMMON | 58933Y105 |
| VFSUX | VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | 7,061 | $75 | 0.1% | $10.62 | — | COMMON | 922031836 |
| USB | US BANCORP DEL COM NEW | 1,796 | $73 | 0.1% | $26.21 | +6.0% | COMMON | 902973304 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,020 | $73 | 0.1% | $56.81 | — | COMMON | 636274300 |
| — | AVANGRID INC COM | 1,800 | $72 | 0.0% | $38.33 | — | COMMON | 05351W103 |
| PEP | PEPSICO INC COM | 706 | $72 | 0.0% | $57.16 | +28.2% | COMMON | 713448108 |
| — | FIFTH STREET FINANCE CORP COM | 13,769 | $69 | 0.0% | $9.65 | — | COMMON | 31678A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,001 | $69 | 0.0% | $67.93 | — | COMMON | 559080106 |
| FHYIX | FRANKLIN HIGH YIELD TAX FREE CLASS C | 6,287 | $68 | 0.0% | $10.69 | — | COMMON | 354723595 |
| — | HILL ROM HLDGS INC COM | 1,360 | $68 | 0.0% | $47.79 | — | COMMON | 431475102 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 14,297 | $68 | 0.0% | $5.63 | — | COMMON | 09625U109 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 2,913 | $67 | 0.0% | $22.31 | — | COMMON | 921908604 |
| SDY | SPDR S&P DIVIDEND ETF | 838 | $67 | 0.0% | $73.99 | — | COMMON | 78464A763 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,500 | $67 | 0.0% | $43.33 | — | COMMON | 81369Y100 |
| OSTIX | PROFESSIONALLY MANAGED PTFL OSTER STR INCM | 6,122 | $65 | 0.0% | $10.62 | — | COMMON | 742935489 |
| ARCC | ARES CAP CORP COM | 4,350 | $65 | 0.0% | $5.74 | -6.5% | COMMON | 04010L103 |
| VNQ | VANGUARD REIT ETF | 750 | $63 | 0.0% | $67.51 | — | COMMON | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 975 | $62 | 0.0% | $34.58 | +29.6% | COMMON | 110122108 |
| LLY | LILLY ELI & CO COM | 865 | $62 | 0.0% | $42.21 | +51.6% | COMMON | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,490 | $61 | 0.0% | $25.70 | — | COMMON | 293792107 |
| GPC | GENUINE PARTS CO COM | 617 | $61 | 0.0% | $66.07 | +0.9% | COMMON | 372460105 |
| FSDAX | FIDELITY SELECT DEFENSE & AEROSPACE | 531 | $60 | 0.0% | $114.88 | — | COMMON | 316390806 |
| — | ARES MGMT L P COM UNIT RP IN | 3,900 | $60 | 0.0% | $12.99 | — | COMMON | 04014Y101 |
| — | PIMCO INCOME STRATEGY FUND II COM | 6,726 | $59 | 0.0% | $8.82 | — | COMMON | 72201J104 |
| PH | PARKER HANNIFIN CORP COM | 516 | $57 | 0.0% | $85.99 | -0.1% | COMMON | 701094104 |
| — | COACH INC COM | 1,400 | $56 | 0.0% | $37.14 | — | COMMON | 189754104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,624 | $56 | 0.0% | $34.48 | — | COMMON | 78464A417 |
| MRSH | MARSH & MCLENNAN COS INC COM | 891 | $54 | 0.0% | $47.39 | 0.0% | COMMON | 571748102 |
| PNW | PINNACLE WEST CAP CORP COM | 700 | $53 | 0.0% | $40.66 | +14.2% | COMMON | 723484101 |
| VWENX | VANGUARD/WELLINGTON FD INC ADMIRAL SHARES | 817 | $53 | 0.0% | $63.65 | — | COMMON | 921935201 |
| INTC | INTEL CORP COM | 1,600 | $52 | 0.0% | $17.13 | +42.4% | COMMON | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,100 | $52 | 0.0% | $28.19 | +7.0% | COMMON | 744573106 |
| RSG | REPUBLIC SVCS INC COM | 1,075 | $51 | 0.0% | $37.72 | +1.7% | COMMON | 760759100 |
| — | UNITED TECHNOLOGIES CORP COM | 506 | $51 | 0.0% | $100.63 | — | COMMON | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 334 | $51 | 0.0% | $112.61 | -25.3% | COMMON | 459200101 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,121 | $49 | 0.0% | $47.28 | — | COMMON | 958254104 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 2,065 | $48 | 0.0% | $22.04 | — | COMMON | 33734G108 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 38,450 | $48 | 0.0% | $5.54 | — | COMMON | Y62267102 |
| JPM | JPMORGAN CHASE & CO COM | 804 | $48 | 0.0% | $38.26 | +17.3% | COMMON | 46625H100 |
| ORCL | ORACLE CORP COM | 1,176 | $48 | 0.0% | $31.57 | +1.2% | COMMON | 68389X105 |
| VFC | V F CORP COM | 728 | $47 | 0.0% | $59.06 | -1.7% | COMMON | 918204108 |
| PSX | PHILLIPS 66 COM | 540 | $47 | 0.0% | $42.46 | +32.0% | COMMON | 718546104 |
| — | PIMCO FDS PAC INVT MGMT SER TOTAL RETURN D | 4,615 | $47 | 0.0% | $10.18 | — | COMMON | 693391674 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $47 | 0.0% | $36.67 | -0.4% | COMMON | 02079K305 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME INSTITUT | 5,505 | $46 | 0.0% | $7.99 | — | COMMON | 025076209 |
| — | MFS INTER INCOME TR SH BEN INT | 9,815 | $45 | 0.0% | $4.58 | — | COMMON | 55273C107 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $44 | 0.0% | $84.22 | +96.2% | COMMON | 539830109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,650 | $43 | 0.0% | $25.44 | — | COMMON | 088606108 |
| — | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | 2,850 | $42 | 0.0% | $14.74 | — | COMMON | 67063X100 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 2,245 | $42 | 0.0% | $18.24 | — | COMMON | 18383M506 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 3,293 | $42 | 0.0% | $13.06 | — | COMMON | 6706ER101 |
| — | HANCOCK JOHN INVS TR COM | 2,658 | $41 | 0.0% | $15.43 | — | COMMON | 410142103 |
| — | GOLDCORP INC NEW COM | 2,500 | $41 | 0.0% | $11.60 | — | COMMON | 380956409 |
| SWK | STANLEY BLACK & DECKER INC COM | 394 | $41 | 0.0% | $75.11 | 0.0% | COMMON | 854502101 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $40 | 0.0% | $65.92 | +40.7% | COMMON | 494368103 |
| HAS | HASBRO INC COM | 500 | $40 | 0.0% | $33.37 | +60.3% | COMMON | 418056107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 891 | $40 | 0.0% | $33.74 | 0.0% | COMMON | 363576109 |
| FKUTX | FRANKLIN UTILITIES CLASS A | 2,197 | $39 | 0.0% | $15.48 | — | COMMON | 353496409 |
| ABBV | ABBVIE INC COM | 686 | $39 | 0.0% | $30.96 | +19.9% | COMMON | 00287Y109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,093 | $39 | 0.0% | $35.68 | — | COMMON | 33939L860 |
| SJM | SMUCKER J M CO COM NEW | 300 | $39 | 0.0% | $93.46 | 0.0% | COMMON | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 812 | $39 | 0.0% | $50.47 | — | COMMON | 780259206 |
| CLX | CLOROX CO DEL COM | 300 | $38 | 0.0% | $93.27 | +3.0% | COMMON | 189054109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 358 | $37 | 0.0% | $103.35 | — | COMMON | 72201R817 |
| PAYX | PAYCHEX INC COM | 690 | $37 | 0.0% | $37.56 | -0.2% | COMMON | 704326107 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 707 | $37 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| MSFT | MICROSOFT CORP COM | 675 | $37 | 0.0% | $32.02 | +43.9% | COMMON | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 347 | $36 | 0.0% | $82.76 | — | COMMON | 922908769 |
| RIG | TRANSOCEAN LTD REG SHS | 3,800 | $35 | 0.0% | $14.42 | -31.1% | COMMON | H8817H100 |
| TGT | TARGET CORP COM | 427 | $35 | 0.0% | $55.55 | +1.5% | COMMON | 87612E106 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 10,700 | $34 | 0.0% | $7.64 | — | COMMON | Y11082107 |
| MAT | MATTEL INC COM | 1,000 | $34 | 0.0% | $24.60 | +23.5% | COMMON | 577081102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 589 | $34 | 0.0% | $57.72 | — | COMMON | 97717W869 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 562 | $33 | 0.0% | $46.01 | 0.0% | COMMON | 11133T103 |
| MMM | 3M CO COM | 200 | $33 | 0.0% | $92.11 | +0.7% | COMMON | 88579Y101 |
| — | VECTOR GROUP LTD COM | 1,424 | $33 | 0.0% | $24.19 | — | COMMON | 92240M108 |
| — | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | 1,361 | $33 | 0.0% | $24.63 | — | COMMON | 73937B514 |
| — | SUNTRUST BKS INC COM | 909 | $33 | 0.0% | $42.90 | — | COMMON | 867914103 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 3,500 | $33 | 0.0% | $10.28 | — | COMMON | 27829G106 |
| TROW | PRICE T ROWE GROUP INC COM | 436 | $32 | 0.0% | $48.50 | 0.0% | COMMON | 74144T108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 659 | $32 | 0.0% | $43.67 | -5.3% | COMMON | 247361702 |
| — | THOMSON REUTERS CORP COM | 798 | $32 | 0.0% | $40.10 | — | COMMON | 884903105 |
| PTRMX | PERFORMANCE TRUST MUNICIPAL BD RETAIL | 1,294 | $31 | 0.0% | $23.96 | — | COMMON | 89833W162 |
| ETN | EATON CORP PLC SHS | 500 | $31 | 0.0% | $46.59 | -5.1% | COMMON | G29183103 |
| — | ALPINE DYNAMIC DIVIDEND FUND | 8,845 | $31 | 0.0% | $3.62 | — | COMMON | 020875209 |
| — | DOW CHEM CO COM | 600 | $31 | 0.0% | $35.81 | — | COMMON | 260543103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 592 | $31 | 0.0% | $51.26 | — | COMMON | 81369Y308 |
| HON | HONEYWELL INTL INC COM | 270 | $30 | 0.0% | $75.25 | +1.4% | COMMON | 438516106 |
| WMT | WAL-MART STORES INC COM | 435 | $30 | 0.0% | $19.83 | -7.7% | COMMON | 931142103 |
| ETNHX | EVENTIDE HEALTHCARE AND LIFE SCIENCES N | 1,638 | $30 | 0.0% | $23.81 | — | COMMON | 62827M607 |
| WM | WASTE MGMT INC DEL COM | 500 | $30 | 0.0% | $35.69 | +28.8% | COMMON | 94106L109 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 159 | $29 | 0.0% | $207.55 | — | COMMON | 316390301 |
| MDLZ | MONDELEZ INTL INC CL A | 716 | $29 | 0.0% | $23.50 | +37.9% | COMMON | 609207105 |
| — | SUNAMERICA FOCUSED DIVIDEND STRATEGY A | 1,774 | $29 | 0.0% | $15.22 | — | COMMON | 86704B822 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $28 | 0.0% | $20.40 | — | COMMON | 85571B105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 426 | $28 | 0.0% | $67.01 | — | COMMON | 464288885 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 406 | $28 | 0.0% | $53.40 | -5.7% | COMMON | 674599105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 700 | $28 | 0.0% | $50.15 | -19.0% | COMMON | 462222100 |
| COF | CAPITAL ONE FINL CORP COM | 406 | $28 | 0.0% | $59.79 | -7.4% | COMMON | 14040H105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 541 | $28 | 0.0% | $49.91 | — | COMMON | 922908728 |
| F | FORD MOTOR CO | 2,015 | $27 | 0.0% | $8.34 | -10.7% | COMMON | 345370860 |
| CCL | CARNIVAL CORP PAIRED CTF | 521 | $27 | 0.0% | $42.38 | 0.0% | COMMON | 143658300 |
| HRAAX | HARTFORD GROWTH ALLOCATION FD CL A | 2,714 | $27 | 0.0% | $10.32 | — | COMMON | 416648772 |
| BJRI | BJS RESTAURANTS INC COM | 650 | $27 | 0.0% | $42.60 | -2.4% | COMMON | 09180C106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,912 | $27 | 0.0% | $13.79 | — | COMMON | 67075G103 |
| BAC | BANK AMER CORP COM | 2,000 | $27 | 0.0% | $13.56 | -19.9% | COMMON | 060505104 |
| — | APOLLO INVT CORP COM | 4,850 | $27 | 0.0% | $5.15 | — | COMMON | 03761U106 |
| CFIMX | CLIPPER | 271 | $27 | 0.0% | $103.32 | — | COMMON | 188850101 |
| CMI | CUMMINS INC COM | 240 | $26 | 0.0% | $75.03 | -1.1% | COMMON | 231021106 |
| — | EATON VANCE FLTING RATE INC TR COM | 2,000 | $26 | 0.0% | $13.00 | — | COMMON | 278279104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 100 | $26 | 0.0% | $260.00 | — | COMMON | 464287556 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 4,500 | $26 | 0.0% | $5.78 | — | COMMON | 27826S103 |
| C | CITIGROUP INC COM NEW | 613 | $26 | 0.0% | $35.65 | -12.4% | COMMON | 172967424 |
| GTLLX | GLENMEDE LARGE CAP GROWTH | 1,050 | $26 | 0.0% | $24.76 | — | COMMON | 378690770 |
| NVR | NVR INC COM | 15 | $26 | 0.0% | $993.91 | +62.7% | COMMON | 62944T105 |
| MGA | MAGNA INTL INC COM | 596 | $26 | 0.0% | $30.87 | -10.1% | COMMON | 559222401 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 344 | $25 | 0.0% | $67.22 | — | COMMON | 97717W307 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 1,058 | $25 | 0.0% | $23.63 | — | COMMON | 902641646 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,552 | $25 | 0.0% | $9.78 | — | COMMON | 09255P107 |
| BA | BOEING CO COM | 189 | $24 | 0.0% | $128.88 | -13.2% | COMMON | 097023105 |
| DODIX | DODGE & COX INCOME FD COM | 1,801 | $24 | 0.0% | $13.33 | — | COMMON | 256210105 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 255 | $24 | 0.0% | $94.12 | — | COMMON | 92204A884 |
| VLO | VALERO ENERGY CORP NEW COM | 377 | $24 | 0.0% | $42.88 | 0.0% | COMMON | 91913Y100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 600 | $24 | 0.0% | $26.58 | 0.0% | COMMON | 736508847 |
| — | INTERPUBLIC GROUP COS INC COM | 1,012 | $23 | 0.0% | $14.88 | 0.0% | COMMON | 460690100 |
| OAKLX | OAKMARK SELECT I | 608 | $23 | 0.0% | $39.47 | — | COMMON | 413838608 |
| CB | CHUBB LIMITED COM | 191 | $23 | 0.0% | $96.06 | 0.0% | COMMON | H1467J104 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $23 | 0.0% | $14.67 | -5.4% | COMMON | 706327103 |
| TXN | TEXAS INSTRS INC COM | 400 | $23 | 0.0% | $42.28 | -4.2% | COMMON | 882508104 |
| PRBLX | PARNASSUS EQUITY INCOME FUND | 569 | $22 | 0.0% | $36.91 | — | COMMON | 701769101 |
| PNC | PNC FINL SVCS GROUP INC COM | 265 | $22 | 0.0% | $64.30 | -3.6% | COMMON | 693475105 |
| GAP | GAP INC DEL COM | 756 | $22 | 0.0% | $18.55 | -0.3% | COMMON | 364760108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 700 | $22 | 0.0% | $30.04 | -3.3% | COMMON | 56035L104 |
| MWLDX | METROPOLITAN WEST LOW DURATION M | 2,494 | $22 | 0.0% | $8.82 | — | COMMON | 592905202 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,015 | $21 | 0.0% | $8.63 | -26.2% | COMMON | 35671D857 |
| GNTX | GENTEX CORP COM | 1,344 | $21 | 0.0% | $14.56 | 0.0% | COMMON | 371901109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 514 | $21 | 0.0% | $48.20 | — | COMMON | 37733W105 |
| — | ENSCO PLC SHS CLASS A | 1,998 | $21 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| — | AON PLC SHS CL A | 202 | $21 | 0.0% | $94.06 | — | COMMON | G0408V102 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,650 | $21 | 0.0% | $13.41 | — | COMMON | 278274105 |
| STT | STATE STR CORP COM | 351 | $21 | 0.0% | $45.56 | -6.4% | COMMON | 857477103 |
| BWA | BORGWARNER INC COM | 537 | $21 | 0.0% | $28.99 | -12.1% | COMMON | 099724106 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 1,750 | $21 | 0.0% | $12.73 | — | COMMON | 092501105 |
| PM | PHILIP MORRIS INTL INC COM | 210 | $21 | 0.0% | $48.12 | +16.1% | COMMON | 718172109 |
| ABT | ABBOTT LABS COM | 471 | $20 | 0.0% | $28.85 | +14.4% | COMMON | 002824100 |
| — | GLADSTONE CAPITAL CORP COM | 2,750 | $20 | 0.0% | $7.23 | — | COMMON | 376535100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 380 | $20 | 0.0% | $40.00 | — | COMMON | 881624209 |
| CTRA | CABOT OIL & GAS CORP COM | 901 | $20 | 0.0% | $14.58 | +0.1% | COMMON | 127097103 |
| FULIX | FEDERATED ULTRA SHORT BOND INSTL | 2,178 | $20 | 0.0% | $9.18 | — | COMMON | 31428Q747 |
| FLO | FLOWERS FOODS INC COM | 1,012 | $19 | 0.0% | $16.40 | -21.6% | COMMON | 343498101 |
| — | CSI COMPRESSCO LP COM UNIT | 3,300 | $19 | 0.0% | $11.91 | — | COMMON | 12637A103 |
| — | WISDOMTREE JAPAN HEDGED REAL ESTATE FUND | 747 | $19 | 0.0% | $25.44 | — | COMMON | 97717W638 |
| — | WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY | 3,165 | $19 | 0.0% | $6.01 | — | COMMON | 94987C103 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $19 | 0.0% | $35.61 | -0.2% | COMMON | 02079K107 |
| GAIN | GLADSTONE INVT CORP COM | 2,700 | $19 | 0.0% | $2.68 | -4.0% | COMMON | 376546107 |
| — | MEDIVATION INC COM | 400 | $18 | 0.0% | $47.50 | — | COMMON | 58501N101 |
| AICCX | AMERICAN INVESTMENT CO OF AMERICA CL C | 534 | $18 | 0.0% | $33.16 | — | COMMON | 461308306 |
| — | MARATHON OIL CORP COM | 1,600 | $18 | 0.0% | $12.50 | — | COMMON | 565849106 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $18 | 0.0% | $101.43 | — | COMMON | 91911K102 |
| VWIGX | VANGUARD INT'L GROWTH PORTFOLIO | 864 | $18 | 0.0% | $20.83 | — | COMMON | 921910204 |
| SCWCX | AMERICAN SMALLCAP WORLD CLASS C | 470 | $18 | 0.0% | $38.30 | — | COMMON | 831681309 |
| OSTFX | OSTERWEIS | 706 | $18 | 0.0% | $25.50 | — | COMMON | 742935406 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 654 | $17 | 0.0% | $25.76 | — | COMMON | 73937B563 |
| DG | DOLLAR GEN CORP NEW COM | 188 | $16 | 0.0% | $62.03 | +7.4% | COMMON | 256677105 |
| LNC | LINCOLN NATL CORP IND COM | 399 | $16 | 0.0% | $31.45 | -14.9% | COMMON | 534187109 |
| EXBAX | MANNING & NAPIER PRO BLEND MODERATE TERM SERIES CLASS S | 1,258 | $16 | 0.0% | $12.72 | — | COMMON | 563821776 |
| GSZIX | GOLDMAN SACHS STRATEGIC INCOME CL I | 1,678 | $16 | 0.0% | $9.54 | — | COMMON | 38145C646 |
| HMC | HONDA MOTOR LTD AMERN SHS | 594 | $16 | 0.0% | $31.99 | — | COMMON | 438128308 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 500 | $16 | 0.0% | $29.68 | — | COMMON | 22025Y407 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400 | $15 | 0.0% | $25.95 | 0.0% | COMMON | 039483102 |
| — | JUNO THERAPEUTICS INC COM | 400 | $15 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 275 | $15 | 0.0% | $54.55 | — | COMMON | 78464A573 |
| FICMX | FEDERATED INCOME INST SHARE | 1,405 | $15 | 0.0% | $10.68 | — | COMMON | 314199100 |
| CHTRX | INVESCO CHARTER A | 860 | $15 | 0.0% | $17.44 | — | COMMON | 001413103 |
| NSC | NORFOLK SOUTHERN CORP COM | 183 | $15 | 0.0% | $69.12 | -11.0% | COMMON | 655844108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 500 | $15 | 0.0% | $25.22 | 0.0% | COMMON | 879433829 |
| MGIAX | MFS INTERNATIONAL VALUE FUND CLASS A | 434 | $15 | 0.0% | $34.56 | — | COMMON | 55273E301 |
| AXP | AMERICAN EXPRESS CO COM | 247 | $15 | 0.0% | $50.49 | 0.0% | COMMON | 025816109 |
| MDT | MEDTRONIC PLC SHS | 206 | $15 | 0.0% | $58.57 | +0.5% | COMMON | G5960L103 |
| CNP | CENTERPOINT ENERGY INC COM | 702 | $15 | 0.0% | $12.67 | +8.0% | COMMON | 15189T107 |
| — | MARKET VECTORS OIL SERVICES ETF | 569 | $15 | 0.0% | $26.94 | — | COMMON | 57060U191 |
| WTV | WISDOMTREE LARGECAP VALUE FUND | 225 | $14 | 0.0% | $62.22 | — | COMMON | 97717W547 |
| — | FIREEYE INC COM | 800 | $14 | 0.0% | $21.11 | — | COMMON | 31816Q101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $13 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| VCADX | VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR | 1,063 | $13 | 0.0% | $12.23 | — | COMMON | 922021407 |
| — | TD AMERITRADE HLDG CORP COM | 400 | $13 | 0.0% | $32.50 | — | COMMON | 87236Y108 |
| FGUSX | FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS | 1,274 | $13 | 0.0% | $10.20 | — | COMMON | 31420B888 |
| NVCR | NOVOCURE LTD ORD SHS | 800 | $12 | 0.0% | $14.35 | 0.0% | COMMON | G6674U108 |
| VGSIX | VANGUARD REIT INDEX FD | 428 | $12 | 0.0% | $25.70 | — | COMMON | 921908703 |
| DEO | DIAGEO P L C SPON ADR NEW | 106 | $11 | 0.0% | $109.65 | — | COMMON | 25243Q205 |
| — | PITNEY BOWES INC NT 43 | 400 | $11 | 0.0% | $27.50 | — | COMMON | 724479506 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 500 | $11 | 0.0% | $25.29 | — | COMMON | 25271C102 |
| EXC | EXELON CORP COM | 300 | $11 | 0.0% | $14.18 | +11.7% | COMMON | 30161N101 |
| KHC | Kraft Heinz Co | 139 | $11 | 0.0% | $47.05 | +2.7% | COMMON | 500754106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,250 | $11 | 0.0% | $6.40 | — | COMMON | 45773H201 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 949 | $11 | 0.0% | $11.59 | — | COMMON | 880208400 |
| WDC | WESTERN DIGITAL CORP COM | 235 | $11 | 0.0% | $37.51 | -18.0% | COMMON | 958102105 |
| — | HCP INC COM | 350 | $11 | 0.0% | $38.18 | — | COMMON | 40414L109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 507 | $11 | 0.0% | $19.72 | — | COMMON | 41013W108 |
| — | ALLIANZGI CONV & INCOME FD | 2,000 | $11 | 0.0% | $5.50 | — | COMMON | 018828103 |
| GD | GENERAL DYNAMICS CORP COM | 75 | $10 | 0.0% | $106.81 | 0.0% | COMMON | 369550108 |
| NFLX | NETFLIX INC COM | 100 | $10 | 0.0% | $11.43 | -14.1% | COMMON | 64110L106 |
| — | BROOKFIELD TOTAL RETURN FD INC COM | 400 | $10 | 0.0% | $22.50 | — | COMMON | 11283U108 |
| FCVCX | FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C | 650 | $10 | 0.0% | $15.38 | — | COMMON | 316389790 |
| — | HMS INCOME FD INC COM | 1,200 | $10 | 0.0% | $9.17 | — | COMMON | 40427D102 |
| FMFAX | FIDELITY ADVISOR MATERIALS FUND CLASS A | 140 | $10 | 0.0% | $71.43 | — | COMMON | 316390327 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $10 | 0.0% | $54.09 | +35.4% | COMMON | 452308109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 700 | $10 | 0.0% | $47.55 | — | COMMON | 055630107 |
| BK | BANK NEW YORK MELLON CORP COM | 274 | $10 | 0.0% | $32.47 | -13.3% | COMMON | 064058100 |
| — | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 253 | $10 | 0.0% | $39.53 | — | COMMON | 73937B712 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 250 | $10 | 0.0% | $40.00 | — | COMMON | 78463X863 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 200 | $10 | 0.0% | $66.00 | — | COMMON | 780259107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 315 | $9 | 0.0% | $28.57 | — | COMMON | 464288448 |
| — | PROSHARES ULTRA OIL & GAS | 300 | $9 | 0.0% | $30.00 | — | COMMON | 74347R719 |
| SYY | SYSCO CORP COM | 200 | $9 | 0.0% | $24.06 | +38.7% | COMMON | 871829107 |
| SVAIX | FEDERATED STRATEGIC VALUE CLASS I | 1,550 | $9 | 0.0% | $5.81 | — | COMMON | 314172560 |
| GWW | GRAINGER W W INC COM | 40 | $9 | 0.0% | $174.89 | +2.6% | COMMON | 384802104 |
| — | INTERSIL CORP CL A | 700 | $9 | 0.0% | $12.69 | — | COMMON | 46069S109 |
| — | NATIONAL INSTRS CORP COM | 287 | $9 | 0.0% | $31.36 | — | COMMON | 636518102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 471 | $9 | 0.0% | $19.11 | — | COMMON | 464286103 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,250 | $9 | 0.0% | $8.00 | — | COMMON | 021060207 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 724 | $9 | 0.0% | $12.43 | — | COMMON | 09255X100 |
| OGE | OGE ENERGY CORP COM | 311 | $9 | 0.0% | $26.35 | 0.0% | COMMON | 670837103 |
| VTRIX | VANGUARD INTERNATL VALUE PORTFOLIO | 273 | $8 | 0.0% | $29.30 | — | COMMON | 921939203 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 292 | $8 | 0.0% | $26.65 | — | COMMON | 464288752 |
| FGOVX | FIDELITY GOVERNMENT INCOME | 784 | $8 | 0.0% | $10.20 | — | COMMON | 316172105 |
| — | KELLOGG CO COM | 108 | $8 | 0.0% | $38.95 | +25.0% | COMMON | 487836108 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 221 | $8 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 200 | $8 | 0.0% | $40.00 | — | COMMON | 73935X856 |
| — | RITE AID CORP COM | 925 | $8 | 0.0% | $7.57 | — | COMMON | 767754104 |
| MOS | MOSAIC CO NEW COM | 300 | $8 | 0.0% | $21.61 | 0.0% | COMMON | 61945C103 |
| — | CABOT MICROELECTRONICS CORP COM | 198 | $8 | 0.0% | $45.45 | — | COMMON | 12709P103 |
| MITTX | MASSACHUSETTS INVS TRUST CLASS A | 308 | $8 | 0.0% | $25.97 | — | COMMON | 575736103 |
| CAH | CARDINAL HEALTH INC COM | 100 | $8 | 0.0% | $63.62 | -3.8% | COMMON | 14149Y108 |
| — | CHIMERA INVT CORP COM NEW | 585 | $8 | 0.0% | $13.68 | — | COMMON | 16934Q208 |
| FSHYX | NUVEEN SHORT TAX FREE FD CL I | 767 | $8 | 0.0% | $10.43 | — | COMMON | 670690486 |
| — | ISHARES MSCI JAPAN ETF | 643 | $7 | 0.0% | $12.28 | — | COMMON | 464286848 |
| — | MEDLEY CAP CORP COM | 1,100 | $7 | 0.0% | $7.27 | — | COMMON | 58503F106 |
| TSLA | TESLA MTRS INC COM | 30 | $7 | 0.0% | $14.96 | -12.1% | COMMON | 88160R101 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 631 | $7 | 0.0% | $12.50 | — | COMMON | 03957U100 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INC | 267 | $7 | 0.0% | $26.22 | — | COMMON | 921938106 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $7 | 0.0% | $40.00 | — | COMMON | 904767704 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,175 | $7 | 0.0% | $6.98 | — | COMMON | 714236106 |
| AMGN | AMGEN INC COM | 50 | $7 | 0.0% | $116.50 | -4.9% | COMMON | 031162100 |
| — | PIONEER NAT RES CO COM | 49 | $7 | 0.0% | $137.93 | — | COMMON | 723787107 |
| 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 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 179 | $7 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $7 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $7 | 0.0% | $54.99 | +0.3% | COMMON | 74834L100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $7 | 0.0% | $35.00 | — | COMMON | 464287184 |
| XTN | SPDR S&P TRANSPORTATION ETF | 136 | $6 | 0.0% | $44.12 | — | COMMON | 78464A532 |
| JHQAX | JPMORGAN HEDGED EQUITY CLASS A | 389 | $6 | 0.0% | $15.42 | — | COMMON | 46637K315 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 50 | $6 | 0.0% | $120.00 | — | COMMON | 464288828 |
| FCISX | FRANKLIN INCOME CLASS C | 2,663 | $6 | 0.0% | $2.28 | — | COMMON | 353496805 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $6 | 0.0% | $40.00 | — | COMMON | N51488117 |
| — | HENDERSON GLOBAL EQUITY INCOME FUND CLASS A | 770 | $6 | 0.0% | $7.79 | — | COMMON | 425067717 |
| — | MANTECH INTL CORP CL A | 200 | $6 | 0.0% | $30.00 | — | COMMON | 564563104 |
| — | GLOBAL X MSCI NORWAY ETF | 554 | $6 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| AMZN | AMAZON COM INC COM | 10 | $6 | 0.0% | $31.52 | -10.0% | COMMON | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70 | $6 | 0.0% | $85.00 | — | COMMON | 931427108 |
| WFDAX | WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F | 218 | $6 | 0.0% | $27.52 | — | COMMON | 949921506 |
| XPHDX | PIONEER FLOATING RATE TR COM | 500 | $6 | 0.0% | $10.00 | — | COMMON | 72369J102 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 200 | $6 | 0.0% | $30.00 | — | COMMON | 25459Y306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | $6 | 0.0% | $114.22 | +16.1% | COMMON | 084670702 |
| OGS | ONE GAS INC COM | 100 | $6 | 0.0% | $48.28 | +16.8% | COMMON | 68235P108 |
| — | TRANSCANADA CORP COM | 150 | $6 | 0.0% | $43.08 | — | COMMON | 89353D107 |
| — | ANNALY CAP MGMT INC PFD A 7.875% | 200 | $5 | 0.0% | $25.00 | — | COMMON | 035710508 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 260 | $5 | 0.0% | $15.38 | — | COMMON | 21870U502 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 400 | $5 | 0.0% | $15.00 | — | COMMON | 67090X107 |
| VFITX | VANGUARD INTERM TRSY FD INV | 442 | $5 | 0.0% | $11.31 | — | COMMON | 922031802 |
| — | FS INVT CORP COM | 500 | $5 | 0.0% | $8.00 | — | COMMON | 302635107 |
| FCSDX | FIDELITY ADV STRAT DIVIDEND & INC CL C | 350 | $5 | 0.0% | $14.29 | — | COMMON | 316145606 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5 | 0.0% | $34.54 | +2.2% | COMMON | 517834107 |
| — | AMERICAN CAPITAL AGENCY CORP PFD-A | 200 | $5 | 0.0% | $25.00 | — | COMMON | 02503X204 |
| CAT | CATERPILLAR INC DEL COM | 66 | $5 | 0.0% | $57.56 | -7.8% | COMMON | 149123101 |
| — | CION INVT CORP COM | 478 | $5 | 0.0% | $10.46 | — | COMMON | 17259U105 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 312 | $4 | 0.0% | $12.82 | — | COMMON | 989837208 |
| CELJF | CELLCOM ISRAEL LTD SHS | 500 | $4 | 0.0% | $8.92 | -29.1% | COMMON | M2196U109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 700 | $4 | 0.0% | $4.28 | — | COMMON | 35906A108 |
| FCHIX | FRANKLIN HIGH INCOMEFD CL C | 2,128 | $4 | 0.0% | $1.88 | — | COMMON | 353538200 |
| — | INLAND REAL ESTATE CORP COM NEW | 400 | $4 | 0.0% | $10.00 | — | COMMON | 457461200 |
| — | HEALTHCARE TR AMER INC CL A NEW | 125 | $4 | 0.0% | $24.00 | — | COMMON | 42225P501 |
| FTBFX | FIDELITY TOTAL BOND | 358 | $4 | 0.0% | $11.17 | — | COMMON | 31617K881 |
| — | NOVAVAX INC COM | 800 | $4 | 0.0% | $8.75 | — | COMMON | 670002104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 300 | $4 | 0.0% | $16.52 | — | COMMON | 46131B100 |
| — | NUVEEN DIV ADVANTAGE MUN FD 2 COM | 300 | $4 | 0.0% | $13.33 | — | COMMON | 67070F100 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 1,136 | $4 | 0.0% | $6.57 | -44.1% | COMMON | 003881307 |
| — | BAXALTA INC COM | 100 | $4 | 0.0% | $40.00 | — | COMMON | 07177M103 |
| DFIHX | DFA ONE-YEAR FIXED-INCOME I | 431 | $4 | 0.0% | $9.28 | — | COMMON | 233203603 |
| — | AMERICAN SOFTWARE INC CL A | 500 | $4 | 0.0% | $8.00 | — | COMMON | 029683109 |
| BAX | BAXTER INTL INC COM | 100 | $4 | 0.0% | $31.05 | +4.6% | COMMON | 071813109 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $4 | 0.0% | $35.00 | — | COMMON | 189464100 |
| — | ITC HLDGS CORP COM | 90 | $4 | 0.0% | $44.44 | — | COMMON | 465685105 |
| ES | EVERSOURCE ENERGY COM | 75 | $4 | 0.0% | $35.88 | +8.3% | COMMON | 30040W108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 750 | $4 | 0.0% | $6.67 | — | COMMON | 861012102 |
| REXR | REXFORD INDL RLTY INC COM | 163 | $3 | 0.0% | $18.40 | — | COMMON | 76169C100 |
| — | LMP CAP & INCOME FD INC COM | 250 | $3 | 0.0% | $12.00 | — | COMMON | 50208A102 |
| FSHBX | FID SHORT TERM BOND | 306 | $3 | 0.0% | $9.80 | — | COMMON | 316146208 |
| EINFX | ELFUN INCOME FD COM | 222 | $3 | 0.0% | $13.51 | — | COMMON | 286273107 |
| FMCSX | FIDELITY MID CAP STOCK | 92 | $3 | 0.0% | $32.61 | — | COMMON | 316128404 |
| — | TALEN ENERGY CORP COM | 281 | $3 | 0.0% | $5.97 | — | COMMON | 87422J105 |
| OAKEX | OAKMARK INTL SMALL CAP FUND | 206 | $3 | 0.0% | $14.56 | — | COMMON | 413838509 |
| GPRO | GOPRO INC CL A | 265 | $3 | 0.0% | $19.13 | -35.2% | COMMON | 38268T103 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 12,842 | $3 | 0.0% | $4.28 | — | COMMON | 59318R103 |
| — | MONSANTO CO NEW COM | 29 | $3 | 0.0% | $100.00 | — | COMMON | 61166W101 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 563 | $3 | 0.0% | $5.33 | — | COMMON | 64190A103 |
| — | ALCOA INC COM | 300 | $3 | 0.0% | $7.65 | — | COMMON | 013817101 |
| MGOTX | MUNDER MIDCAP CORE GROWTH CL C | 83 | $3 | 0.0% | $36.14 | — | COMMON | 92647K861 |
| TEGBX | TEMPLETON GLOBAL BOND CLASS C | 266 | $3 | 0.0% | $11.28 | — | COMMON | 880208301 |
| — | BLACKROCK ENERGY & RES TR COM | 200 | $3 | 0.0% | $13.33 | — | COMMON | 09250U101 |
| — | COCA COLA ENTERPRISES INC NEW COM | 50 | $3 | 0.0% | $40.00 | — | COMMON | 19122T109 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 258 | $3 | 0.0% | $11.63 | — | COMMON | 233203884 |
| DFQTX | DFA U.S. CORE EQUITY 2 PORTFOLIO | 108 | $2 | 0.0% | $18.52 | — | COMMON | 233203397 |
| — | ANWORTH MORTGAGE ASSET CP COM | 525 | $2 | 0.0% | $3.81 | — | COMMON | 037347101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $2 | 0.0% | $10.00 | — | COMMON | 111621306 |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 189 | $2 | 0.0% | $10.58 | — | COMMON | 233203645 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 94 | $2 | 0.0% | $21.28 | — | COMMON | 901165100 |
| PTRAX | PIMCO TOTAL RETURN ADMIN BONDS | 241 | $2 | 0.0% | $8.30 | — | COMMON | 693390726 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $2 | 0.0% | $29.43 | -41.0% | COMMON | 69366J200 |
| ELDFX | ELFUN DIVERSIFIED FUND | 116 | $2 | 0.0% | $17.24 | — | COMMON | 28627D105 |
| ELFTX | ELFUN TAX EXEMPT INCOME FUND | 173 | $2 | 0.0% | $11.56 | — | COMMON | 286279104 |
| FEQIX | FIDELITY EQUITY INCOME | 41 | $2 | 0.0% | $48.78 | — | COMMON | 316138106 |
| — | FPA FDS TRINTL VALUE FD | 148 | $2 | 0.0% | $13.51 | — | COMMON | 30254T726 |
| ZNOG | ZION OIL & GAS INC COM | 1,056 | $2 | 0.0% | $1.87 | -3.0% | COMMON | 989696109 |
| AMBA | AMBARELLA INC SHS | 50 | $2 | 0.0% | $56.36 | -26.6% | COMMON | G037AX101 |
| — | ICON LEASING FD TWELVE LLC SHS LTDLI INTS | 4 | $2 | 0.0% | $500.00 | — | COMMON | 45107Y102 |
| WFC | WELLS FARGO & CO NEW COM | 18 | $1 | 0.0% | $29.63 | +25.2% | COMMON | 949746101 |
| MVO | MV OIL TR TR UNITS | 300 | $1 | 0.0% | $31.43 | — | COMMON | 553859109 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS A | 41 | $1 | 0.0% | — | — | COMMON | 353535107 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 100 | $1 | 0.0% | $6.12 | 0.0% | COMMON | 45665G303 |
| — | GENERAL COMMUNICATION INC CL A | 39 | $1 | 0.0% | $25.64 | — | COMMON | 369385109 |
| — | ABERDEEN CHILE FD INC COM | 209 | $1 | 0.0% | $4.78 | — | COMMON | 00301W105 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | 11 | $1 | 0.0% | $90.91 | — | COMMON | 641069406 |
| NVS | NOVARTIS A G SPONSORED ADR | 9 | $1 | 0.0% | $111.11 | — | COMMON | 66987V109 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 700 | $1 | 0.0% | $4.97 | — | COMMON | 59560V109 |
| — | NIELSEN HLDGS PLC SHS EUR | 10 | $1 | 0.0% | $100.00 | — | COMMON | G6518L108 |
| — | FITBIT INC CL A | 65 | $1 | 0.0% | $30.77 | — | COMMON | 33812L102 |
| TPINX | TEMPLETON GLOBAL BOND A | 130 | $1 | 0.0% | $15.38 | — | COMMON | 880208103 |
| — | OPPENHEIMER EQUITY INCOME FD CL C | 59 | $1 | 0.0% | $16.95 | — | COMMON | 68381A301 |
| DFVEX | DFA US VECTOR EQUITY PORTFOLIO | 80 | $1 | 0.0% | $12.50 | — | COMMON | 233203389 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 86 | $1 | 0.0% | $10.75 | — | COMMON | 231631201 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 2,295 | $1 | 0.0% | $1.08 | — | COMMON | 106776107 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 32 | $1 | 0.0% | $31.25 | — | COMMON | 20341J104 |
| CMCSA | COMCAST CORP NEW CL A | 12 | $1 | 0.0% | $22.75 | 0.0% | COMMON | 20030N101 |
| — | BLACKROCK INC COM | 2 | $1 | 0.0% | $357.14 | — | COMMON | 09247X101 |
| DFLVX | DFA U.S. LARGE CAP VALUE | 27 | $1 | 0.0% | $37.04 | — | COMMON | 233203827 |
| PSFAX | PIMCO SHORT TERM ADMINISTRATIVE SHS | 107 | $1 | 0.0% | $9.35 | — | COMMON | 693390734 |
| — | ALLIANZ PEA GROWTH CLASS C | 44 | $1 | 0.0% | $22.73 | — | COMMON | 189183346 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 54 | $1 | 0.0% | $18.52 | — | COMMON | 23320G554 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $1 | 0.0% | $70.63 | -4.2% | COMMON | 911312106 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | 30 | $1 | 0.0% | — | — | COMMON | 233203421 |
| TIP | ISHARES TIPS BOND ETF | 11 | $1 | 0.0% | $90.91 | — | COMMON | 464287176 |
| PSCCX | JENNISON SMALL COMPANY FUND CLASS C | 105 | $1 | 0.0% | $9.52 | — | COMMON | 74441N309 |
| — | SABMILLER PLC SPONSORED ADR | 16 | $1 | 0.0% | $62.50 | — | COMMON | 78572M105 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $1 | 0.0% | $3.57 | — | COMMON | 84473L105 |
| — | LEGACY RESVS LP UNIT LP INT | 700 | $1 | 0.0% | $3.88 | — | COMMON | 524707304 |
| TJX | TJX COS INC NEW COM | 9 | $1 | 0.0% | $31.61 | 0.0% | COMMON | 872540109 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| QCOM | QUALCOMM INC COM | 8 | $0 | 0.0% | $45.82 | -19.4% | COMMON | 747525103 |
| — | POTASH CORP SASK INC COM | 27 | $0 | 0.0% | — | — | COMMON | 73755L107 |
| — | POMCO ENERGY CORP COM | 500 | $0 | 0.0% | — | — | COMMON | 731807103 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.27 | +5.8% | COMMON | 536216104 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 128 | $0 | 0.0% | — | — | COMMON | 49456B119 |
| — | KANAWHA ASSOCIATES 1985 INC GEORGIA | 2,500 | $0 | 0.0% | — | — | COMMON | 483998134 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.04 | -12.2% | COMMON | 827453101 |
| — | SMURFIT STONE CONTAINXXX ESCROW PENDING POSSIBLE | 30,000 | $0 | 0.0% | — | — | COMMON | 832ESC990 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |
| EMR | EMERSON ELEC CO COM | 1 | $0 | 0.0% | $36.51 | +2.4% | COMMON | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4 | $0 | 0.0% | — | — | COMMON | 03524A108 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO | 40 | $0 | 0.0% | — | — | COMMON | 23320G539 |
| — | AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR | 299 | $0 | 0.0% | $3.16 | — | COMMON | 05501X100 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY PORTFOLIO | 38 | $0 | 0.0% | — | — | COMMON | 233203371 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | COMMON | 713661304 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| DFEVX | DFA EMERGING MARKETS VALUE PORTFOLIO | 11 | $0 | 0.0% | — | — | COMMON | 233203587 |
| DFIVX | DFA INTL VALUE | 21 | $0 | 0.0% | — | — | COMMON | 25434D203 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 13 | $0 | 0.0% | — | — | COMMON | 90130A101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4 | $0 | 0.0% | — | — | COMMON | 110448107 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | THORNBURG MTG INC COM NEW | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| — | THERMAL ENERGY STORAGE INC COM | 100 | $0 | 0.0% | — | — | COMMON | 883466104 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $0 | 0.0% | $20.55 | +12.6% | COMMON | 69343T107 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 9 | $0 | 0.0% | $52.55 | — | COMMON | 674001201 |
| — | ALLEGIANCE TELECOM INC COM | 5,000 | $0 | 0.0% | — | — | COMMON | 01747T102 |
| — | WELLS FARGO HIGH INCOME FD -INSTIT | 18 | $0 | 0.0% | — | — | COMMON | 949917538 |
| — | LUNDELL TECHNOLOGY INC COM | 16 | $0 | 0.0% | — | — | COMMON | 549904100 |
| — | WCI CMNTYS INC COM PAR $0.01 | 14 | $0 | 0.0% | — | — | COMMON | 92923C807 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 16 | $0 | 0.0% | $21.85 | 0.0% | COMMON | 538034109 |
| — | HUGHES CAPITAL CORP COM | 200 | $0 | 0.0% | — | — | COMMON | 444394100 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $6.06 | -0.8% | COMMON | 925550105 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $10.14 | -8.2% | COMMON | 629377508 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |
| — | NEXUS GROUP INTL INC COM | 100 | $0 | 0.0% | — | — | COMMON | 653331108 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | CALIFORNIA RES CORP COM | 37 | $0 | 0.0% | — | — | COMMON | 13057Q107 |
| — | FIFTH MKT INC PFD SER A TENNESSEE | 200,000 | $0 | 0.0% | — | — | COMMON | 316999309 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $0 | 0.0% | $126.24 | 0.0% | COMMON | 38141G104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| — | GASLOG LTD SHS | 7 | $0 | 0.0% | — | — | COMMON | G37585109 |
| — | WINDSTREAM HLDGS INC COM NEW | 26 | $0 | 0.0% | — | — | COMMON | 97382A200 |
| — | WESTROCK CO COM | 4 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| — | HALYARD HEALTH INC COM | 5 | $0 | 0.0% | $23.81 | — | COMMON | 40650V100 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $17.80 | +29.8% | COMMON | 55024U109 |