Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALERIAN MLP ETF	666,448	$7.278M	5.1%	$11.56	—	COMMON	00162Q866
—	EATON VANCE LTD DUR INCOME FD COM	543,447	$7.163M	5.0%	$12.90	—	COMMON	27828H105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	58,045	$6.433M	4.5%	$110.83	—	COMMON	464287226
DVY	ISHARES SELECT DIVIDEND ETF	78,757	$6.432M	4.5%	$79.09	—	COMMON	464287168
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	120,118	$5.814M	4.0%	$48.40	—	COMMON	00768Y727
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	47,514	$5.212M	3.6%	$109.69	—	COMMON	464288638
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	527,669	$5.103M	3.5%	$9.62	—	COMMON	464288539
—	VOYA GLBL EQTY DIV & PREM OPP COM	658,513	$4.669M	3.2%	$7.05	—	COMMON	92912T100
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	68,322	$4.539M	3.1%	$65.80	—	COMMON	46429B689
—	SALIENT MF TR SALIE MP&EGY I	630,133	$4.14M	2.9%	$6.72	—	COMMON	79471L602
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	118,199	$4.051M	2.8%	$34.27	—	COMMON	78464A375
IYR	ISHARES U.S. REAL ESTATE ETF	49,020	$3.817M	2.6%	$76.98	—	COMMON	464287739
LQD	ISHARES IBOXX $ INVST GRADE CRP BOND	32,018	$3.804M	2.6%	$118.81	—	COMMON	464287242
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	78,120	$3.702M	2.6%	$47.26	—	COMMON	33738D408
—	EATON VANCE TX MGD DIV EQ INCM COM	345,916	$3.691M	2.6%	$10.81	—	COMMON	27828N102
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	715,115	$3.147M	2.2%	$4.40	—	COMMON	746909100
—	BLACKROCK CR ALLCTN INC TR COM	242,311	$3.034M	2.1%	$12.49	—	COMMON	092508100
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	96,843	$2.966M	2.1%	$30.63	—	COMMON	78464A474
USIG	ISHARES CORE US CREDIT BOND ETF	26,870	$2.964M	2.1%	$110.31	—	COMMON	464288620
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	56,201	$2.469M	1.7%	$43.22	—	COMMON	46429B697
MUB	ISHARES NATIONAL MUNI BOND ETF	20,125	$2.247M	1.6%	$111.65	—	COMMON	464288414
—	NUVEEN S&P 500 DYN OVERWRITE COM	148,642	$1.98M	1.4%	$13.49	—	COMMON	6706EW100
SPY	SPDR S&P 500 TRUST	8,613	$1.77M	1.2%	$169.21	—	COMMON	78462F103
—	WESTERN ASSET INVT GRADE DEFIN COM	74,386	$1.558M	1.1%	$20.94	—	COMMON	95790A101
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	42,883	$1.502M	1.0%	$34.71	—	COMMON	73937B639
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	27,348	$1.405M	1.0%	$50.69	—	COMMON	464286533
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	65,693	$1.387M	1.0%	$21.11	—	COMMON	18383M266
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	17,618	$1.352M	0.9%	$74.72	—	COMMON	78468R887
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	64,469	$1.191M	0.8%	$19.40	—	COMMON	670699107
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	40,418	$947K	0.7%	$23.64	—	COMMON	01881G106
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	22,993	$927K	0.6%	$38.55	—	COMMON	73937B779
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	38,646	$827K	0.6%	$21.40	—	COMMON	18383M514
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	24,056	$719K	0.5%	$26.42	—	COMMON	864482104
—	BLACKROCK DEBT STRAT FD INC COM	193,000	$670K	0.5%	$3.37	—	COMMON	09255R103
FFTWX	FIDELITY FREEDOM 2025 FUND	52,314	$653K	0.5%	$12.44	—	COMMON	315792663
—	BLACKSTONE GROUP L P COM UNIT LTD	22,987	$645K	0.4%	$29.36	—	COMMON	09253U108
—	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	28,360	$640K	0.4%	$20.30	—	COMMON	73937B662
PFF	ISHARES U.S. PREFERRED STOCK ETF	16,379	$639K	0.4%	$38.92	—	COMMON	464288687
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,564	$630K	0.4%	$38.25	—	COMMON	921943858
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	18,602	$602K	0.4%	$33.83	—	COMMON	29273R109
T	AT&T INC COM	15,014	$588K	0.4%	$11.76	+17.7%	COMMON	00206R102
—	WESTERN ASSET MUN DEF OPP TR COM	22,154	$549K	0.4%	$24.78	—	COMMON	95768A109
—	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	23,949	$542K	0.4%	$22.63	—	COMMON	18383M548
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	14,523	$532K	0.4%	$27.13	—	COMMON	89376V100
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	26,075	$524K	0.4%	$27.18	—	COMMON	573331105
AAPL	APPLE INC	4,801	$523K	0.4%	$23.80	-5.3%	COMMON	037833100
SGIIX	FIRST EAGLE GLOBAL CLASS I	9,550	$510K	0.4%	$52.42	—	COMMON	32008F606
—	ONEOK PARTNERS LP UNIT LTD PARTN	15,358	$482K	0.3%	$29.92	—	COMMON	68268N103
—	MARKET VECTORS MORTGAGE REIT INCOME ETF	23,550	$475K	0.3%	$19.61	—	COMMON	57060U324
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	18,373	$474K	0.3%	$25.89	—	COMMON	18383M415
—	GOLAR LNG PARTNERS LP COM UNIT LPI	31,645	$465K	0.3%	$13.37	—	COMMON	Y2745C102
—	AMERIGAS PARTNERS L P UNIT L P INT	10,567	$459K	0.3%	$39.06	—	COMMON	030975106
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	13,262	$449K	0.3%	$31.15	—	COMMON	435763107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,393	$441K	0.3%	$81.26	—	COMMON	464288513
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	5,000	$431K	0.3%	$86.20	—	COMMON	921937819
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	8,970	$417K	0.3%	$46.34	—	COMMON	78467V608
TOLSX	DEUTSCHE GLOBAL INFRASTRUCTURE CL S	30,848	$417K	0.3%	$13.04	—	COMMON	25156A809
CBZ	CBIZ INC COM	41,009	$414K	0.3%	$10.49	-3.4%	COMMON	124805102
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	15,846	$404K	0.3%	$24.98	—	COMMON	18383M399
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,000	$400K	0.3%	$80.00	—	COMMON	92206C409
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	7,584	$394K	0.3%	$53.95	—	COMMON	97717X701
VO	VANGUARD MID-CAP INDEX FUND	3,091	$375K	0.3%	$109.91	—	COMMON	922908629
—	EATON VANCE TAX MNGD GBL DV EQ COM	40,750	$358K	0.2%	$8.87	—	COMMON	27829F108
—	POWERSHARES PREFERRED PORTFOLIO	20,965	$313K	0.2%	$14.61	—	COMMON	73936T565
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF	3,210	$298K	0.2%	$91.76	—	COMMON	72201R783
—	GENERAL ELECTRIC CO COM	9,288	$295K	0.2%	$26.90	—	COMMON	369604103
VB	VANGUARD SMALL-CAP ETF	2,575	$287K	0.2%	$96.98	—	COMMON	922908751
—	EATON VANCE TX MNG BY WRT OPP COM	18,799	$276K	0.2%	$15.05	—	COMMON	27828Y108
—	AMERICAN CAPITAL AGENCY CORP COM	14,825	$276K	0.2%	$20.63	—	COMMON	02503X105
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,380	$242K	0.2%	$88.86	—	COMMON	922908611
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,000	$242K	0.2%	$80.67	—	COMMON	921937827
AEP	AMERICAN ELECTRIC POWER CO INC	3,571	$237K	0.2%	$37.70	+15.9%	COMMON	025537101
—	TC PIPELINES LP UT COM LTD PRT	4,896	$236K	0.2%	$49.51	—	COMMON	87233Q108
ARTIX	ARTISAN INTERNATIONAL FUND	8,551	$236K	0.2%	$28.21	—	COMMON	04314H204
—	HENDERSON EUROPEAN FOCUS FUND CL I	7,296	$234K	0.2%	$32.81	—	COMMON	425067642
GLP	GLOBAL PARTNERS LP COM UNITS	17,196	$232K	0.2%	$20.24	—	COMMON	37946R109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,564	$227K	0.2%	$37.28	—	COMMON	922042858
HD	HOME DEPOT INC COM	1,660	$221K	0.2%	$56.66	+73.6%	COMMON	437076102
AFL	AFLAC INC COM	3,500	$221K	0.2%	$22.89	+3.0%	COMMON	001055102
—	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	10,436	$220K	0.2%	$21.08	—	COMMON	18383M530
—	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	10,000	$220K	0.2%	$22.00	—	COMMON	18383M555
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	10,521	$213K	0.1%	$20.25	—	COMMON	73936G308
VUG	VANGUARD GROWTH INDEX FUND	2,000	$213K	0.1%	$83.20	—	COMMON	922908736
—	PIMCO CORPORATE INCOME STRATEG COM	15,198	$209K	0.1%	$13.75	—	COMMON	72200U100
COP	CONOCOPHILLIPS COM	5,098	$205K	0.1%	$38.83	-27.6%	COMMON	20825C104
—	EATON VANCE ENH EQTY INC FD II COM	15,600	$202K	0.1%	$13.62	—	COMMON	278277108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,000	$201K	0.1%	$99.50	—	COMMON	922908538
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,680	$200K	0.1%	$112.61	—	COMMON	922908595
—	NUSTAR ENERGY LP UNIT COM	4,891	$198K	0.1%	$41.02	—	COMMON	67058H102
PG	PROCTER & GAMBLE CO COM	2,399	$197K	0.1%	$55.46	+11.1%	COMMON	742718109
—	BLACKROCK CAPITAL INVESTMENT C COM	20,500	$193K	0.1%	$9.48	—	COMMON	092533108
PSEC	PROSPECT CAPITAL CORPORATION COM	26,575	$193K	0.1%	$2.19	-8.5%	COMMON	74348T102
—	CVR REFNG LP COMUNIT REP LT	15,918	$192K	0.1%	$19.74	—	COMMON	12663P107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,092	$191K	0.1%	$23.10	—	COMMON	726503105
OEF	ISHARES S&P 100	1,965	$180K	0.1%	$91.07	—	COMMON	464287101
PPL	PPL CORP COM	4,645	$177K	0.1%	$16.37	+39.8%	COMMON	69351T106
—	POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	8,126	$175K	0.1%	$21.54	—	COMMON	73936Q843
JNJ	JOHNSON & JOHNSON COM	1,611	$174K	0.1%	$66.25	+18.9%	COMMON	478160104
SPHY	SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	6,869	$173K	0.1%	$25.19	—	COMMON	78468R606
—	BLACKROCK ENH CAP & INC FD INC COM	12,600	$171K	0.1%	$14.17	—	COMMON	09256A109
VZ	VERIZON COMMUNICATIONS INC COM	3,161	$171K	0.1%	$26.90	+11.7%	COMMON	92343V104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,000	$170K	0.1%	$85.00	—	COMMON	464287457
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	4,476	$166K	0.1%	$33.30	—	COMMON	73937B654
BND	VANGUARD TOTAL BOND MARKET ETF	2,000	$166K	0.1%	$80.87	—	COMMON	921937835
KO	COCA COLA CO COM	3,575	$166K	0.1%	$28.97	+9.9%	COMMON	191216100
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,910	$158K	0.1%	$75.66	—	COMMON	922908652
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,124	$151K	0.1%	$66.71	—	COMMON	464287473
—	SPIRIT RLTY CAP INC NEW COM	12,936	$146K	0.1%	$10.05	—	COMMON	84860W102
CSCO	CISCO SYS INC COM	4,957	$141K	0.1%	$19.55	-3.1%	COMMON	17275R102
TRGP	TARGA RES CORP COM	4,684	$140K	0.1%	$15.07	0.0%	COMMON	87612G101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,612	$140K	0.1%	$86.85	—	COMMON	92206C870
—	NORTHERN TIER ENERGY LP COM UN REPR PART	5,750	$136K	0.1%	$24.85	—	COMMON	665826103
CBRL	CRACKER BARREL OLD CTRY STORE COM	850	$130K	0.1%	$87.57	+2.5%	COMMON	22410J106
PFE	PFIZER INC COM	4,283	$127K	0.1%	$17.77	+5.1%	COMMON	717081103
SO	SOUTHERN CO COM	2,415	$125K	0.1%	$26.85	+20.0%	COMMON	842587107
—	GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	5,946	$123K	0.1%	$20.69	—	COMMON	18383M241
—	EATON VANCE TXMGD GL BUYWR OPP COM	11,600	$122K	0.1%	$11.23	—	COMMON	27829C105
META	FACEBOOK INC CL A	1,050	$120K	0.1%	$73.31	+42.9%	COMMON	30303M102
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	4,483	$116K	0.1%	$25.74	—	COMMON	78468R408
—	WESTERN ASSET HIGH INCOME OPP	24,281	$114K	0.1%	$4.68	—	COMMON	95766K109
MO	ALTRIA GROUP INC COM	1,815	$114K	0.1%	$18.46	+68.4%	COMMON	02209S103
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	9,321	$113K	0.1%	$16.49	—	COMMON	29336U107
VWELX	VANGUARD WELLINGTON FUND	3,004	$112K	0.1%	$36.95	—	COMMON	921935102
PFIAX	PIMCO FLOATING INCOME A	14,440	$111K	0.1%	$7.77	—	COMMON	722005162
CVX	CHEVRON CORP NEW COM	1,129	$108K	0.1%	$58.86	-2.4%	COMMON	166764100
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	6,190	$108K	0.1%	$21.63	—	COMMON	315293100
AZN	ASTRAZENECA PLC SPONSORED ADR	3,840	$108K	0.1%	$43.48	—	COMMON	046353108
DUK	DUKE ENERGY CORP NEW COM NEW	1,198	$97,000	0.1%	$44.33	+13.9%	COMMON	26441C204
ILMN	ILLUMINA INC COM	600	$97,000	0.1%	$161.39	-5.3%	COMMON	452327109
SBUX	STARBUCKS CORP COM	1,600	$96,000	0.1%	$45.06	+5.2%	COMMON	855244109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	900	$96,000	0.1%	$106.67	—	COMMON	464288158
XOM	EXXON MOBIL CORPORATION	1,134	$95,000	0.1%	$54.15	-4.0%	COMMON	30231G102
—	LITMAN GREGORY MSTRSALT STRATEGIES INSTL	8,473	$93,000	0.1%	$10.98	—	COMMON	53700T801
DIS	DISNEY WALT CO COM DISNEY	919	$91,000	0.1%	$77.28	+15.1%	COMMON	254687106
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	1,201	$91,000	0.1%	$69.94	—	COMMON	97717W406
—	ANNALY CAP MGMT INC COM	8,770	$90,000	0.1%	$12.58	—	COMMON	035710409
GIS	GENERAL MLS INC COM	1,350	$86,000	0.1%	$33.14	+24.3%	COMMON	370334104
—	NORTHSTAR RLTY FIN CORP COM	6,511	$85,000	0.1%	$13.05	—	COMMON	66704R803
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	1,225	$84,000	0.1%	$66.27	—	COMMON	97717W604
RIGS	RIVERFRONT STRATEGIC INCOME FUND	3,393	$83,000	0.1%	$24.46	—	COMMON	00162Q783
CAG	CONAGRA FOODS INC COM	1,850	$83,000	0.1%	$22.44	+2.3%	COMMON	205887102
GLW	CORNING INC COM	3,966	$83,000	0.1%	$13.93	+2.3%	COMMON	219350105
RITM	NEW RESIDENTIAL INVT CORP COM NEW	7,054	$82,000	0.1%	$11.62	—	COMMON	64828T201
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,400	$82,000	0.1%	$58.33	—	COMMON	97717W760
EES	WISDOMTREE SMALLCAP EARNINGS FUND	1,055	$81,000	0.1%	$76.27	—	COMMON	97717W562
ED	CONSOLIDATED EDISON INC COM	1,025	$79,000	0.1%	$43.90	+13.4%	COMMON	209115104
MRK	MERCK & CO INC NEW COM	1,468	$78,000	0.1%	$34.39	+4.8%	COMMON	58933Y105
KMI	KINDER MORGAN INC DEL COM	4,353	$78,000	0.1%	$15.20	-34.5%	COMMON	49456B101
VFSUX	VANGUARD FIXED INCOME SECS FD STRM INVGRA AD	7,061	$75,000	0.1%	$10.62	—	COMMON	922031836
—	NATIONAL GRID PLC SPON ADR NEW	1,020	$73,000	0.1%	$56.81	—	COMMON	636274300
USB	US BANCORP DEL COM NEW	1,796	$73,000	0.1%	$26.21	+6.0%	COMMON	902973304
—	AVANGRID INC COM	1,800	$72,000	0.0%	$38.33	—	COMMON	05351W103
PEP	PEPSICO INC COM	706	$72,000	0.0%	$57.16	+28.2%	COMMON	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,001	$69,000	0.0%	$67.93	—	COMMON	559080106
—	FIFTH STREET FINANCE CORP COM	13,769	$69,000	0.0%	$9.65	—	COMMON	31678A103
FHYIX	FRANKLIN HIGH YIELD TAX FREE CLASS C	6,287	$68,000	0.0%	$10.69	—	COMMON	354723595
—	HILL ROM HLDGS INC COM	1,360	$68,000	0.0%	$47.79	—	COMMON	431475102
—	BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	14,297	$68,000	0.0%	$5.63	—	COMMON	09625U109
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,500	$67,000	0.0%	$43.33	—	COMMON	81369Y100
VDIGX	VANGUARD DIVIDEND GROWTH	2,913	$67,000	0.0%	$22.31	—	COMMON	921908604
SDY	SPDR S&P DIVIDEND ETF	838	$67,000	0.0%	$73.99	—	COMMON	78464A763
OSTIX	PROFESSIONALLY MANAGED PTFL OSTER STR INCM	6,122	$65,000	0.0%	$10.62	—	COMMON	742935489
ARCC	ARES CAP CORP COM	4,350	$65,000	0.0%	$5.74	-6.5%	COMMON	04010L103
VNQ	VANGUARD REIT ETF	750	$63,000	0.0%	$67.51	—	COMMON	922908553
LLY	LILLY ELI & CO COM	865	$62,000	0.0%	$42.21	+51.6%	COMMON	532457108
BMY	BRISTOL MYERS SQUIBB CO COM	975	$62,000	0.0%	$34.58	+29.6%	COMMON	110122108
GPC	GENUINE PARTS CO COM	617	$61,000	0.0%	$66.07	+0.9%	COMMON	372460105
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,490	$61,000	0.0%	$25.70	—	COMMON	293792107
—	ARES MGMT L P COM UNIT RP IN	3,900	$60,000	0.0%	$12.99	—	COMMON	04014Y101
FSDAX	FIDELITY SELECT DEFENSE & AEROSPACE	531	$60,000	0.0%	$114.88	—	COMMON	316390806
—	PIMCO INCOME STRATEGY FUND II COM	6,726	$59,000	0.0%	$8.82	—	COMMON	72201J104
PH	PARKER HANNIFIN CORP COM	516	$57,000	0.0%	$85.99	-0.1%	COMMON	701094104
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,624	$56,000	0.0%	$34.48	—	COMMON	78464A417
—	COACH INC COM	1,400	$56,000	0.0%	$37.14	—	COMMON	189754104
MRSH	MARSH & MCLENNAN COS INC COM	891	$54,000	0.0%	$47.39	0.0%	COMMON	571748102
VWENX	VANGUARD/WELLINGTON FD INC ADMIRAL SHARES	817	$53,000	0.0%	$63.65	—	COMMON	921935201
PNW	PINNACLE WEST CAP CORP COM	700	$53,000	0.0%	$40.66	+14.2%	COMMON	723484101
INTC	INTEL CORP COM	1,600	$52,000	0.0%	$17.13	+42.4%	COMMON	458140100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,100	$52,000	0.0%	$28.19	+7.0%	COMMON	744573106
—	UNITED TECHNOLOGIES CORP COM	506	$51,000	0.0%	$100.63	—	COMMON	913017109
RSG	REPUBLIC SVCS INC COM	1,075	$51,000	0.0%	$37.72	+1.7%	COMMON	760759100
IBM	INTERNATIONAL BUSINESS MACHS COM	334	$51,000	0.0%	$112.61	-25.3%	COMMON	459200101
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	1,121	$49,000	0.0%	$47.28	—	COMMON	958254104
ORCL	ORACLE CORP COM	1,176	$48,000	0.0%	$31.57	+1.2%	COMMON	68389X105
FRI	FIRST TRUST S&P REIT INDEX FUND	2,065	$48,000	0.0%	$22.04	—	COMMON	33734G108
—	NAVIOS MARITIME PARTNERS L P UNIT LPI	38,450	$48,000	0.0%	$5.54	—	COMMON	Y62267102
JPM	JPMORGAN CHASE & CO COM	804	$48,000	0.0%	$38.26	+17.3%	COMMON	46625H100
VFC	V F CORP COM	728	$47,000	0.0%	$59.06	-1.7%	COMMON	918204108
PSX	PHILLIPS 66 COM	540	$47,000	0.0%	$42.46	+32.0%	COMMON	718546104
—	PIMCO FDS PAC INVT MGMT SER TOTAL RETURN D	4,615	$47,000	0.0%	$10.18	—	COMMON	693391674
GOOGL	ALPHABET INC CAP STK CL A	61	$47,000	0.0%	$36.67	-0.4%	COMMON	02079K305
ACIIX	AMERICAN CENTURY EQUITY INCOME INSTITUT	5,505	$46,000	0.0%	$7.99	—	COMMON	025076209
—	MFS INTER INCOME TR SH BEN INT	9,815	$45,000	0.0%	$4.58	—	COMMON	55273C107
LMT	LOCKHEED MARTIN CORP COM	200	$44,000	0.0%	$84.22	+96.2%	COMMON	539830109
BHP	BHP BILLITON LTD SPONSORED ADR	1,650	$43,000	0.0%	$25.44	—	COMMON	088606108
—	GUGGENHEIM MULTI-ASSET INCOME ETF	2,245	$42,000	0.0%	$18.24	—	COMMON	18383M506
—	NUVEEN S&P 500 BUY-WRITE INC COM	3,293	$42,000	0.0%	$13.06	—	COMMON	6706ER101
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	2,850	$42,000	0.0%	$14.74	—	COMMON	67063X100
—	GOLDCORP INC NEW COM	2,500	$41,000	0.0%	$11.60	—	COMMON	380956409
SWK	STANLEY BLACK & DECKER INC COM	394	$41,000	0.0%	$75.11	0.0%	COMMON	854502101
—	HANCOCK JOHN INVS TR COM	2,658	$41,000	0.0%	$15.43	—	COMMON	410142103
HAS	HASBRO INC COM	500	$40,000	0.0%	$33.37	+60.3%	COMMON	418056107
AJG	GALLAGHER ARTHUR J & CO COM	891	$40,000	0.0%	$33.74	0.0%	COMMON	363576109
KMB	KIMBERLY CLARK CORP COM	300	$40,000	0.0%	$65.92	+40.7%	COMMON	494368103
SJM	SMUCKER J M CO COM NEW	300	$39,000	0.0%	$93.46	0.0%	COMMON	832696405
—	ROYAL DUTCH SHELL PLC SPONS ADR A	812	$39,000	0.0%	$50.47	—	COMMON	780259206
ABBV	ABBVIE INC COM	686	$39,000	0.0%	$30.96	+19.9%	COMMON	00287Y109
FKUTX	FRANKLIN UTILITIES CLASS A	2,197	$39,000	0.0%	$15.48	—	COMMON	353496409
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,093	$39,000	0.0%	$35.68	—	COMMON	33939L860
CLX	CLOROX CO DEL COM	300	$38,000	0.0%	$93.27	+3.0%	COMMON	189054109
XNTK	SPDR MORGAN STANLEY TECHNOLOGY ETF	707	$37,000	0.0%	$52.69	—	COMMON	78464A102
MSFT	MICROSOFT CORP COM	675	$37,000	0.0%	$32.02	+43.9%	COMMON	594918104
PAYX	PAYCHEX INC COM	690	$37,000	0.0%	$37.56	-0.2%	COMMON	704326107
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	358	$37,000	0.0%	$103.35	—	COMMON	72201R817
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	347	$36,000	0.0%	$82.76	—	COMMON	922908769
TGT	TARGET CORP COM	427	$35,000	0.0%	$55.55	+1.5%	COMMON	87612E106
RIG	TRANSOCEAN LTD REG SHS	3,800	$35,000	0.0%	$14.42	-31.1%	COMMON	H8817H100
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	10,700	$34,000	0.0%	$7.64	—	COMMON	Y11082107
MAT	MATTEL INC COM	1,000	$34,000	0.0%	$24.60	+23.5%	COMMON	577081102
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	589	$34,000	0.0%	$57.72	—	COMMON	97717W869
BR	BROADRIDGE FINL SOLUTIONS INC COM	562	$33,000	0.0%	$46.01	0.0%	COMMON	11133T103
—	EATON VANCE RISK MNGD DIV EQTY COM	3,500	$33,000	0.0%	$10.28	—	COMMON	27829G106
MMM	3M CO COM	200	$33,000	0.0%	$92.11	+0.7%	COMMON	88579Y101
—	SUNTRUST BKS INC COM	909	$33,000	0.0%	$42.90	—	COMMON	867914103
—	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO	1,361	$33,000	0.0%	$24.63	—	COMMON	73937B514
—	VECTOR GROUP LTD COM	1,424	$33,000	0.0%	$24.19	—	COMMON	92240M108
—	THOMSON REUTERS CORP COM	798	$32,000	0.0%	$40.10	—	COMMON	884903105
TROW	PRICE T ROWE GROUP INC COM	436	$32,000	0.0%	$48.50	0.0%	COMMON	74144T108
DAL	DELTA AIR LINES INC DEL COM NEW	659	$32,000	0.0%	$43.67	-5.3%	COMMON	247361702
PTRMX	PERFORMANCE TRUST MUNICIPAL BD RETAIL	1,294	$31,000	0.0%	$23.96	—	COMMON	89833W162
—	DOW CHEM CO COM	600	$31,000	0.0%	$35.81	—	COMMON	260543103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	592	$31,000	0.0%	$51.26	—	COMMON	81369Y308
ETN	EATON CORP PLC SHS	500	$31,000	0.0%	$46.59	-5.1%	COMMON	G29183103
—	ALPINE DYNAMIC DIVIDEND FUND	8,845	$31,000	0.0%	$3.62	—	COMMON	020875209
ETNHX	EVENTIDE HEALTHCARE AND LIFE SCIENCES N	1,638	$30,000	0.0%	$23.81	—	COMMON	62827M607
HON	HONEYWELL INTL INC COM	270	$30,000	0.0%	$75.25	+1.4%	COMMON	438516106
WMT	WAL-MART STORES INC COM	435	$30,000	0.0%	$19.83	-7.7%	COMMON	931142103
WM	WASTE MGMT INC DEL COM	500	$30,000	0.0%	$35.69	+28.8%	COMMON	94106L109
FSPHX	FIDELITY SELECT HEALTH CARE	159	$29,000	0.0%	$207.55	—	COMMON	316390301
MDLZ	MONDELEZ INTL INC CL A	716	$29,000	0.0%	$23.50	+37.9%	COMMON	609207105
—	SUNAMERICA FOCUSED DIVIDEND STRATEGY A	1,774	$29,000	0.0%	$15.22	—	COMMON	86704B822
EFG	ISHARES MSCI EAFE GROWTH ETF	426	$28,000	0.0%	$67.01	—	COMMON	464288885
STWD	STARWOOD PPTY TR INC COM	1,500	$28,000	0.0%	$20.40	—	COMMON	85571B105
IONS	IONIS PHARMACEUTICALS INC COM	700	$28,000	0.0%	$50.15	-19.0%	COMMON	462222100
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	541	$28,000	0.0%	$49.91	—	COMMON	922908728
OXY	OCCIDENTAL PETE CORP DEL COM	406	$28,000	0.0%	$53.40	-5.7%	COMMON	674599105
COF	CAPITAL ONE FINL CORP COM	406	$28,000	0.0%	$59.79	-7.4%	COMMON	14040H105
F	FORD MOTOR CO	2,015	$27,000	0.0%	$8.34	-10.7%	COMMON	345370860
CCL	CARNIVAL CORP PAIRED CTF	521	$27,000	0.0%	$42.38	0.0%	COMMON	143658300
—	APOLLO INVT CORP COM	4,850	$27,000	0.0%	$5.15	—	COMMON	03761U106
CFIMX	CLIPPER	271	$27,000	0.0%	$103.32	—	COMMON	188850101
BJRI	BJS RESTAURANTS INC COM	650	$27,000	0.0%	$42.60	-2.4%	COMMON	09180C106
BAC	BANK AMER CORP COM	2,000	$27,000	0.0%	$13.56	-19.9%	COMMON	060505104
—	NUVEEN GLOBAL HIGH INCOME FD SHS	1,912	$27,000	0.0%	$13.79	—	COMMON	67075G103
HRAAX	HARTFORD GROWTH ALLOCATION FD CL A	2,714	$27,000	0.0%	$10.32	—	COMMON	416648772
GTLLX	GLENMEDE LARGE CAP GROWTH	1,050	$26,000	0.0%	$24.76	—	COMMON	378690770
C	CITIGROUP INC COM NEW	613	$26,000	0.0%	$35.65	-12.4%	COMMON	172967424
—	EATON VANCE SR INCOME TR SH BEN INT	4,500	$26,000	0.0%	$5.78	—	COMMON	27826S103
—	EATON VANCE FLTING RATE INC TR COM	2,000	$26,000	0.0%	$13.00	—	COMMON	278279104
MGA	MAGNA INTL INC COM	596	$26,000	0.0%	$30.87	-10.1%	COMMON	559222401
NVR	NVR INC COM	15	$26,000	0.0%	$993.91	+62.7%	COMMON	62944T105
CMI	CUMMINS INC COM	240	$26,000	0.0%	$75.03	-1.1%	COMMON	231021106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	100	$26,000	0.0%	$260.00	—	COMMON	464287556
—	BLACKROCK CORPOR HI YLD FD INC COM	2,552	$25,000	0.0%	$9.78	—	COMMON	09255P107
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	1,058	$25,000	0.0%	$23.63	—	COMMON	902641646
DLN	WISDOMTREE LARGECAP DIVIDEND FUND	344	$25,000	0.0%	$67.22	—	COMMON	97717W307
BA	BOEING CO COM	189	$24,000	0.0%	$128.88	-13.2%	COMMON	097023105
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	255	$24,000	0.0%	$94.12	—	COMMON	92204A884
POR	PORTLAND GEN ELEC CO COM NEW	600	$24,000	0.0%	$26.58	0.0%	COMMON	736508847
DODIX	DODGE & COX INCOME FD COM	1,801	$24,000	0.0%	$13.33	—	COMMON	256210105
VLO	VALERO ENERGY CORP NEW COM	377	$24,000	0.0%	$42.88	0.0%	COMMON	91913Y100
TXN	TEXAS INSTRS INC COM	400	$23,000	0.0%	$42.28	-4.2%	COMMON	882508104
OAKLX	OAKMARK SELECT I	608	$23,000	0.0%	$39.47	—	COMMON	413838608
PBA	PEMBINA PIPELINE CORP COM	850	$23,000	0.0%	$14.67	-5.4%	COMMON	706327103
—	INTERPUBLIC GROUP COS INC COM	1,012	$23,000	0.0%	$14.88	0.0%	COMMON	460690100
CB	CHUBB LIMITED COM	191	$23,000	0.0%	$96.06	0.0%	COMMON	H1467J104
GAP	GAP INC DEL COM	756	$22,000	0.0%	$18.55	-0.3%	COMMON	364760108
MAIN	MAIN STREET CAPITAL CORP COM	700	$22,000	0.0%	$30.04	-3.3%	COMMON	56035L104
MWLDX	METROPOLITAN WEST LOW DURATION M	2,494	$22,000	0.0%	$8.82	—	COMMON	592905202
PNC	PNC FINL SVCS GROUP INC COM	265	$22,000	0.0%	$64.30	-3.6%	COMMON	693475105
PRBLX	PARNASSUS EQUITY INCOME FUND	569	$22,000	0.0%	$36.91	—	COMMON	701769101
PM	PHILIP MORRIS INTL INC COM	210	$21,000	0.0%	$48.12	+16.1%	COMMON	718172109
—	ENSCO PLC SHS CLASS A	1,998	$21,000	0.0%	$14.69	—	COMMON	G3157S106
—	AON PLC SHS CL A	202	$21,000	0.0%	$94.06	—	COMMON	G0408V102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	514	$21,000	0.0%	$48.20	—	COMMON	37733W105
GNTX	GENTEX CORP COM	1,344	$21,000	0.0%	$14.56	0.0%	COMMON	371901109
FCX	FREEPORT-MCMORAN INC CL B	2,015	$21,000	0.0%	$8.63	-26.2%	COMMON	35671D857
—	EATON VANCE ENHANCED EQ INC FD COM	1,650	$21,000	0.0%	$13.41	—	COMMON	278274105
BWA	BORGWARNER INC COM	537	$21,000	0.0%	$28.99	-12.1%	COMMON	099724106
—	BLACKROCK GLOBAL OPP EQTY TR COM	1,750	$21,000	0.0%	$12.73	—	COMMON	092501105
STT	STATE STR CORP COM	351	$21,000	0.0%	$45.56	-6.4%	COMMON	857477103
FULIX	FEDERATED ULTRA SHORT BOND INSTL	2,178	$20,000	0.0%	$9.18	—	COMMON	31428Q747
—	GLADSTONE CAPITAL CORP COM	2,750	$20,000	0.0%	$7.23	—	COMMON	376535100
CTRA	CABOT OIL & GAS CORP COM	901	$20,000	0.0%	$14.58	+0.1%	COMMON	127097103
ABT	ABBOTT LABS COM	471	$20,000	0.0%	$28.85	+14.4%	COMMON	002824100
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	380	$20,000	0.0%	$40.00	—	COMMON	881624209
GOOG	ALPHABET INC CAP STK CL C	26	$19,000	0.0%	$35.61	-0.2%	COMMON	02079K107
—	CSI COMPRESSCO LP COM UNIT	3,300	$19,000	0.0%	$11.91	—	COMMON	12637A103
GAIN	GLADSTONE INVT CORP COM	2,700	$19,000	0.0%	$2.68	-4.0%	COMMON	376546107
FLO	FLOWERS FOODS INC COM	1,012	$19,000	0.0%	$16.40	-21.6%	COMMON	343498101
—	WISDOMTREE JAPAN HEDGED REAL ESTATE FUND	747	$19,000	0.0%	$25.44	—	COMMON	97717W638
—	WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY	3,165	$19,000	0.0%	$6.01	—	COMMON	94987C103
AICCX	AMERICAN INVESTMENT CO OF AMERICA CL C	534	$18,000	0.0%	$33.16	—	COMMON	461308306
—	MEDIVATION INC COM	400	$18,000	0.0%	$47.50	—	COMMON	58501N101
SCWCX	AMERICAN SMALLCAP WORLD CLASS C	470	$18,000	0.0%	$38.30	—	COMMON	831681309
OSTFX	OSTERWEIS	706	$18,000	0.0%	$25.50	—	COMMON	742935406
VWIGX	VANGUARD INT'L GROWTH PORTFOLIO	864	$18,000	0.0%	$20.83	—	COMMON	921910204
—	MARATHON OIL CORP COM	1,600	$18,000	0.0%	$12.50	—	COMMON	565849106
—	VALEANT PHARMACEUTICALS INTL I COM	700	$18,000	0.0%	$101.43	—	COMMON	91911K102
—	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	654	$17,000	0.0%	$25.76	—	COMMON	73937B563
LNC	LINCOLN NATL CORP IND COM	399	$16,000	0.0%	$31.45	-14.9%	COMMON	534187109
DG	DOLLAR GEN CORP NEW COM	188	$16,000	0.0%	$62.03	+7.4%	COMMON	256677105
—	CORRECTIONS CORP AMER NEW COM NEW	500	$16,000	0.0%	$29.68	—	COMMON	22025Y407
EXBAX	MANNING & NAPIER PRO BLEND MODERATE TERM SERIES CLASS S	1,258	$16,000	0.0%	$12.72	—	COMMON	563821776
GSZIX	GOLDMAN SACHS STRATEGIC INCOME CL I	1,678	$16,000	0.0%	$9.54	—	COMMON	38145C646
HMC	HONDA MOTOR LTD AMERN SHS	594	$16,000	0.0%	$31.99	—	COMMON	438128308
FICMX	FEDERATED INCOME INST SHARE	1,405	$15,000	0.0%	$10.68	—	COMMON	314199100
—	JUNO THERAPEUTICS INC COM	400	$15,000	0.0%	$45.00	—	COMMON	48205A109
ADM	ARCHER DANIELS MIDLAND CO COM	400	$15,000	0.0%	$25.95	0.0%	COMMON	039483102
MGIAX	MFS INTERNATIONAL VALUE FUND CLASS A	434	$15,000	0.0%	$34.56	—	COMMON	55273E301
XHS	SPDR S&P HEALTH CARE SERVICES ETF	275	$15,000	0.0%	$54.55	—	COMMON	78464A573
—	MARKET VECTORS OIL SERVICES ETF	569	$15,000	0.0%	$26.94	—	COMMON	57060U191
AXP	AMERICAN EXPRESS CO COM	247	$15,000	0.0%	$50.49	0.0%	COMMON	025816109
TDS	TELEPHONE & DATA SYS INC COM NEW	500	$15,000	0.0%	$25.22	0.0%	COMMON	879433829
MDT	MEDTRONIC PLC SHS	206	$15,000	0.0%	$58.57	+0.5%	COMMON	G5960L103
CNP	CENTERPOINT ENERGY INC COM	702	$15,000	0.0%	$12.67	+8.0%	COMMON	15189T107
NSC	NORFOLK SOUTHERN CORP COM	183	$15,000	0.0%	$69.12	-11.0%	COMMON	655844108
CHTRX	INVESCO CHARTER A	860	$15,000	0.0%	$17.44	—	COMMON	001413103
—	FIREEYE INC COM	800	$14,000	0.0%	$21.11	—	COMMON	31816Q101
WTV	WISDOMTREE LARGECAP VALUE FUND	225	$14,000	0.0%	$62.22	—	COMMON	97717W547
—	INTERCEPT PHARMACEUTICALS INC COM	100	$13,000	0.0%	$150.00	—	COMMON	45845P108
—	TD AMERITRADE HLDG CORP COM	400	$13,000	0.0%	$32.50	—	COMMON	87236Y108
VCADX	VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR	1,063	$13,000	0.0%	$12.23	—	COMMON	922021407
FGUSX	FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS	1,274	$13,000	0.0%	$10.20	—	COMMON	31420B888
VGSIX	VANGUARD REIT INDEX FD	428	$12,000	0.0%	$25.70	—	COMMON	921908703
NVCR	NOVOCURE LTD ORD SHS	800	$12,000	0.0%	$14.35	0.0%	COMMON	G6674U108
—	ALLIANZGI CONV & INCOME FD	2,000	$11,000	0.0%	$5.50	—	COMMON	018828103
TGBAX	TEMPLETON GLOBAL BOND ADV	949	$11,000	0.0%	$11.59	—	COMMON	880208400
EXC	EXELON CORP COM	300	$11,000	0.0%	$14.18	+11.7%	COMMON	30161N101
—	DIAMOND OFFSHORE DRILLING INC COM	500	$11,000	0.0%	$25.29	—	COMMON	25271C102
DEO	DIAGEO P L C SPON ADR NEW	106	$11,000	0.0%	$109.65	—	COMMON	25243Q205
KHC	Kraft Heinz Co	139	$11,000	0.0%	$47.05	+2.7%	COMMON	500754106
WDC	WESTERN DIGITAL CORP COM	235	$11,000	0.0%	$37.51	-18.0%	COMMON	958102105
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	507	$11,000	0.0%	$19.72	—	COMMON	41013W108
—	PITNEY BOWES INC NT 43	400	$11,000	0.0%	$27.50	—	COMMON	724479506
—	INOVIO PHARMACEUTICALS INC COM NEW	1,250	$11,000	0.0%	$6.40	—	COMMON	45773H201
—	HCP INC COM	350	$11,000	0.0%	$38.18	—	COMMON	40414L109
ITW	ILLINOIS TOOL WKS INC COM	100	$10,000	0.0%	$54.09	+35.4%	COMMON	452308109
—	HMS INCOME FD INC COM	1,200	$10,000	0.0%	$9.17	—	COMMON	40427D102
—	BROOKFIELD TOTAL RETURN FD INC COM	400	$10,000	0.0%	$22.50	—	COMMON	11283U108
FCVCX	FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C	650	$10,000	0.0%	$15.38	—	COMMON	316389790
FMFAX	FIDELITY ADVISOR MATERIALS FUND CLASS A	140	$10,000	0.0%	$71.43	—	COMMON	316390327
GD	GENERAL DYNAMICS CORP COM	75	$10,000	0.0%	$106.81	0.0%	COMMON	369550108
—	ROYAL DUTCH SHELL PLC SPON ADR B	200	$10,000	0.0%	$66.00	—	COMMON	780259107
NFLX	NETFLIX INC COM	100	$10,000	0.0%	$11.43	-14.1%	COMMON	64110L106
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	700	$10,000	0.0%	$47.55	—	COMMON	055630107
BK	BANK NEW YORK MELLON CORP COM	274	$10,000	0.0%	$32.47	-13.3%	COMMON	064058100
—	POWERSHARES KBW REGIONAL BANKING PORTFOLIO	253	$10,000	0.0%	$39.53	—	COMMON	73937B712
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	250	$10,000	0.0%	$40.00	—	COMMON	78463X863
—	PROSHARES ULTRA OIL & GAS	300	$9,000	0.0%	$30.00	—	COMMON	74347R719
—	NATIONAL INSTRS CORP COM	287	$9,000	0.0%	$31.36	—	COMMON	636518102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	315	$9,000	0.0%	$28.57	—	COMMON	464288448
—	BLACKROCK FLOAT RATE OME STRAT COM	724	$9,000	0.0%	$12.43	—	COMMON	09255X100
SVAIX	FEDERATED STRATEGIC VALUE CLASS I	1,550	$9,000	0.0%	$5.81	—	COMMON	314172560
SYY	SYSCO CORP COM	200	$9,000	0.0%	$24.06	+38.7%	COMMON	871829107
GWW	GRAINGER W W INC COM	40	$9,000	0.0%	$174.89	+2.6%	COMMON	384802104
—	INTERSIL CORP CL A	700	$9,000	0.0%	$12.69	—	COMMON	46069S109
EWA	ISHARES MSCI AUSTRALIA ETF	471	$9,000	0.0%	$19.11	—	COMMON	464286103
OGE	OGE ENERGY CORP COM	311	$9,000	0.0%	$26.35	0.0%	COMMON	670837103
—	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	1,250	$9,000	0.0%	$8.00	—	COMMON	021060207
—	CHIMERA INVT CORP COM NEW	585	$8,000	0.0%	$13.68	—	COMMON	16934Q208
CAH	CARDINAL HEALTH INC COM	100	$8,000	0.0%	$63.62	-3.8%	COMMON	14149Y108
—	CABOT MICROELECTRONICS CORP COM	198	$8,000	0.0%	$45.45	—	COMMON	12709P103
FSHYX	NUVEEN SHORT TAX FREE FD CL I	767	$8,000	0.0%	$10.43	—	COMMON	670690486
MITTX	MASSACHUSETTS INVS TRUST CLASS A	308	$8,000	0.0%	$25.97	—	COMMON	575736103
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	221	$8,000	0.0%	$34.97	—	COMMON	73935X690
MOS	MOSAIC CO NEW COM	300	$8,000	0.0%	$21.61	0.0%	COMMON	61945C103
—	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	200	$8,000	0.0%	$40.00	—	COMMON	73935X856
VTRIX	VANGUARD INTERNATL VALUE PORTFOLIO	273	$8,000	0.0%	$29.30	—	COMMON	921939203
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	292	$8,000	0.0%	$26.65	—	COMMON	464288752
FGOVX	FIDELITY GOVERNMENT INCOME	784	$8,000	0.0%	$10.20	—	COMMON	316172105
—	RITE AID CORP COM	925	$8,000	0.0%	$7.57	—	COMMON	767754104
—	KELLOGG CO COM	108	$8,000	0.0%	$38.95	+25.0%	COMMON	487836108
—	MEDLEY CAP CORP COM	1,100	$7,000	0.0%	$7.27	—	COMMON	58503F106
—	ARCHROCK PARTNERS L P COM UNITS REPSTG	631	$7,000	0.0%	$12.50	—	COMMON	03957U100
VWINX	VANGUARD WELLESLEY INCOME FUND INC	267	$7,000	0.0%	$26.22	—	COMMON	921938106
DGX	QUEST DIAGNOSTICS INC COM	100	$7,000	0.0%	$54.99	+0.3%	COMMON	74834L100
FXI	ISHARES CHINA LARGE-CAP ETF	200	$7,000	0.0%	$35.00	—	COMMON	464287184
AMGN	AMGEN INC COM	50	$7,000	0.0%	$116.50	-4.9%	COMMON	031162100
—	E M C CORP MASS COM	272	$7,000	0.0%	$25.74	—	COMMON	268648102
EPGAX	FIDELITY ADVISOR EQUITY GROWTH CL A	76	$7,000	0.0%	$92.11	—	COMMON	315805853
—	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	200	$7,000	0.0%	$35.00	—	COMMON	73935X757
—	UNILEVER PLC SPON ADR NEW	150	$7,000	0.0%	$40.00	—	COMMON	904767704
KCE	SPDR S&P CAPITAL MARKETS ETF	179	$7,000	0.0%	$39.11	—	COMMON	78464A771
TSLA	TESLA MTRS INC COM	30	$7,000	0.0%	$14.96	-12.1%	COMMON	88160R101
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	1,175	$7,000	0.0%	$6.98	—	COMMON	714236106
—	ISHARES MSCI JAPAN ETF	643	$7,000	0.0%	$12.28	—	COMMON	464286848
—	PIONEER NAT RES CO COM	49	$7,000	0.0%	$137.93	—	COMMON	723787107
WFDAX	WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F	218	$6,000	0.0%	$27.52	—	COMMON	949921506
—	HENDERSON GLOBAL EQUITY INCOME FUND CLASS A	770	$6,000	0.0%	$7.79	—	COMMON	425067717
XPHDX	PIONEER FLOATING RATE TR COM	500	$6,000	0.0%	$10.00	—	COMMON	72369J102
OGS	ONE GAS INC COM	100	$6,000	0.0%	$48.28	+16.8%	COMMON	68235P108
—	WALGREENS BOOTS ALLIANCE INC COM	70	$6,000	0.0%	$85.00	—	COMMON	931427108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	50	$6,000	0.0%	$120.00	—	COMMON	464288828
—	MANTECH INTL CORP CL A	200	$6,000	0.0%	$30.00	—	COMMON	564563104
XTN	SPDR S&P TRANSPORTATION ETF	136	$6,000	0.0%	$44.12	—	COMMON	78464A532
—	DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES	200	$6,000	0.0%	$30.00	—	COMMON	25459Y306
—	TRANSCANADA CORP COM	150	$6,000	0.0%	$43.08	—	COMMON	89353D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	43	$6,000	0.0%	$114.22	+16.1%	COMMON	084670702
JHQAX	JPMORGAN HEDGED EQUITY CLASS A	389	$6,000	0.0%	$15.42	—	COMMON	46637K315
AMZN	AMAZON COM INC COM	10	$6,000	0.0%	$31.52	-10.0%	COMMON	023135106
—	GLOBAL X MSCI NORWAY ETF	554	$6,000	0.0%	$10.83	—	COMMON	37950E747
—	MOBILEYE N V AMSTELVEEN ORD SHS	150	$6,000	0.0%	$40.00	—	COMMON	N51488117
FCISX	FRANKLIN INCOME CLASS C	2,663	$6,000	0.0%	$2.28	—	COMMON	353496805
—	AMERICAN CAPITAL AGENCY CORP PFD-A	200	$5,000	0.0%	$25.00	—	COMMON	02503X204
CAT	CATERPILLAR INC DEL COM	66	$5,000	0.0%	$57.56	-7.8%	COMMON	149123101
—	CION INVT CORP COM	478	$5,000	0.0%	$10.46	—	COMMON	17259U105
—	NUVEEN CORE EQUITY ALPHA FUND COM	400	$5,000	0.0%	$15.00	—	COMMON	67090X107
—	FS INVT CORP COM	500	$5,000	0.0%	$8.00	—	COMMON	302635107
FCSDX	FIDELITY ADV STRAT DIVIDEND & INC CL C	350	$5,000	0.0%	$14.29	—	COMMON	316145606
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	260	$5,000	0.0%	$15.38	—	COMMON	21870U502
VFITX	VANGUARD INTERM TRSY FD INV	442	$5,000	0.0%	$11.31	—	COMMON	922031802
—	ANNALY CAP MGMT INC PFD A 7.875%	200	$5,000	0.0%	$25.00	—	COMMON	035710508
LVS	LAS VEGAS SANDS CORP COM	100	$5,000	0.0%	$34.54	+2.2%	COMMON	517834107
BAX	BAXTER INTL INC COM	100	$4,000	0.0%	$31.05	+4.6%	COMMON	071813109
—	AMERICAN SOFTWARE INC CL A	500	$4,000	0.0%	$8.00	—	COMMON	029683109
—	BAXALTA INC COM	100	$4,000	0.0%	$40.00	—	COMMON	07177M103
—	ITC HLDGS CORP COM	90	$4,000	0.0%	$44.44	—	COMMON	465685105
ES	EVERSOURCE ENERGY COM	75	$4,000	0.0%	$35.88	+8.3%	COMMON	30040W108
DFIHX	DFA ONE-YEAR FIXED-INCOME I	431	$4,000	0.0%	$9.28	—	COMMON	233203603
—	CLOVIS ONCOLOGY INC COM	200	$4,000	0.0%	$35.00	—	COMMON	189464100
STM	STMICROELECTRONICS N V NY REGISTRY	750	$4,000	0.0%	$6.67	—	COMMON	861012102
CELJF	CELLCOM ISRAEL LTD SHS	500	$4,000	0.0%	$8.92	-29.1%	COMMON	M2196U109
FCHIX	FRANKLIN HIGH INCOMEFD CL C	2,128	$4,000	0.0%	$1.88	—	COMMON	353538200
—	NOVAVAX INC COM	800	$4,000	0.0%	$8.75	—	COMMON	670002104
FTBFX	FIDELITY TOTAL BOND	358	$4,000	0.0%	$11.17	—	COMMON	31617K881
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	300	$4,000	0.0%	$13.33	—	COMMON	67070F100
ACTG	ACACIA RESH CORP ACACIA TCH COM	1,136	$4,000	0.0%	$6.57	-44.1%	COMMON	003881307
—	FRONTIER COMMUNICATIONS CORP COM	700	$4,000	0.0%	$4.28	—	COMMON	35906A108
—	ZWEIG TOTAL RETURN FD INC COM NEW	312	$4,000	0.0%	$12.82	—	COMMON	989837208
—	HEALTHCARE TR AMER INC CL A NEW	125	$4,000	0.0%	$24.00	—	COMMON	42225P501
—	INLAND REAL ESTATE CORP COM NEW	400	$4,000	0.0%	$10.00	—	COMMON	457461200
—	INVESCO MORTGAGE CAPITAL INC COM	300	$4,000	0.0%	$16.52	—	COMMON	46131B100
GPRO	GOPRO INC CL A	265	$3,000	0.0%	$19.13	-35.2%	COMMON	38268T103
OAKEX	OAKMARK INTL SMALL CAP FUND	206	$3,000	0.0%	$14.56	—	COMMON	413838509
MGOTX	MUNDER MIDCAP CORE GROWTH CL C	83	$3,000	0.0%	$36.14	—	COMMON	92647K861
—	MFS INTERMARKET INCOME TRUST I SH BEN INT	12,842	$3,000	0.0%	$4.28	—	COMMON	59318R103
—	COCA COLA ENTERPRISES INC NEW COM	50	$3,000	0.0%	$40.00	—	COMMON	19122T109
—	NEUBERGER BERMAN RE ES SEC FD COM	563	$3,000	0.0%	$5.33	—	COMMON	64190A103
REXR	REXFORD INDL RLTY INC COM	163	$3,000	0.0%	$18.40	—	COMMON	76169C100
FMCSX	FIDELITY MID CAP STOCK	92	$3,000	0.0%	$32.61	—	COMMON	316128404
—	BLACKROCK ENERGY & RES TR COM	200	$3,000	0.0%	$13.33	—	COMMON	09250U101
FSHBX	FID SHORT TERM BOND	306	$3,000	0.0%	$9.80	—	COMMON	316146208
EINFX	ELFUN INCOME FD COM	222	$3,000	0.0%	$13.51	—	COMMON	286273107
DFGBX	DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO	258	$3,000	0.0%	$11.63	—	COMMON	233203884
—	LMP CAP & INCOME FD INC COM	250	$3,000	0.0%	$12.00	—	COMMON	50208A102
—	MONSANTO CO NEW COM	29	$3,000	0.0%	$100.00	—	COMMON	61166W101
—	ALCOA INC COM	300	$3,000	0.0%	$7.65	—	COMMON	013817101
—	TALEN ENERGY CORP COM	281	$3,000	0.0%	$5.97	—	COMMON	87422J105
TEGBX	TEMPLETON GLOBAL BOND CLASS C	266	$3,000	0.0%	$11.28	—	COMMON	880208301
PTCT	PTC THERAPEUTICS INC COM	350	$2,000	0.0%	$29.43	-41.0%	COMMON	69366J200
—	BROCADE COMMUNICATIONS SYS INC COM NEW	200	$2,000	0.0%	$10.00	—	COMMON	111621306
—	ICON LEASING FD TWELVE LLC SHS LTDLI INTS	4	$2,000	0.0%	$500.00	—	COMMON	45107Y102
PTRAX	PIMCO TOTAL RETURN ADMIN BONDS	241	$2,000	0.0%	$8.30	—	COMMON	693390726
AMBA	AMBARELLA INC SHS	50	$2,000	0.0%	$56.36	-26.6%	COMMON	G037AX101
ZNOG	ZION OIL & GAS INC COM	1,056	$2,000	0.0%	$1.87	-3.0%	COMMON	989696109
FEQIX	FIDELITY EQUITY INCOME	41	$2,000	0.0%	$48.78	—	COMMON	316138106
DFGFX	DFA TWO-YEAR GLOBAL FIXED-INCOME I	189	$2,000	0.0%	$10.58	—	COMMON	233203645
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUND	94	$2,000	0.0%	$21.28	—	COMMON	901165100
ELFTX	ELFUN TAX EXEMPT INCOME FUND	173	$2,000	0.0%	$11.56	—	COMMON	286279104
—	ANWORTH MORTGAGE ASSET CP COM	525	$2,000	0.0%	$3.81	—	COMMON	037347101
DFQTX	DFA U.S. CORE EQUITY 2 PORTFOLIO	108	$2,000	0.0%	$18.52	—	COMMON	233203397
—	FPA FDS TRINTL VALUE FD	148	$2,000	0.0%	$13.51	—	COMMON	30254T726
ELDFX	ELFUN DIVERSIFIED FUND	116	$2,000	0.0%	$17.24	—	COMMON	28627D105
DFCEX	DFA EMERGING MARKETS CORE EQUITY PORTFOLIO	30	$1,000	0.0%	—	—	COMMON	233203421
DFVEX	DFA US VECTOR EQUITY PORTFOLIO	80	$1,000	0.0%	$12.50	—	COMMON	233203389
PSCCX	JENNISON SMALL COMPANY FUND CLASS C	105	$1,000	0.0%	$9.52	—	COMMON	74441N309
—	CUSHING MLP TOTAL RETURN FD COM NEW	86	$1,000	0.0%	$10.75	—	COMMON	231631201
—	COMMUNICATIONS SALES&LEAS INC COM	32	$1,000	0.0%	$31.25	—	COMMON	20341J104
—	SABMILLER PLC SPONSORED ADR	16	$1,000	0.0%	$62.50	—	COMMON	78572M105
CMCSA	COMCAST CORP NEW CL A	12	$1,000	0.0%	$22.75	0.0%	COMMON	20030N101
—	ALLIANZ PEA GROWTH CLASS C	44	$1,000	0.0%	$22.73	—	COMMON	189183346
—	BLACKROCK INC COM	2	$1,000	0.0%	$357.14	—	COMMON	09247X101
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$1,000	0.0%	$3.57	—	COMMON	84473L105
—	MID CON ENERGY PARTNERS LP COM UNIT REPST	700	$1,000	0.0%	$4.97	—	COMMON	59560V109
UPS	UNITED PARCEL SERVICE INC CL B	11	$1,000	0.0%	$70.63	-4.2%	COMMON	911312106
DFGEX	DFA GLOBAL REAL ESTATE SEC PORTFOLIO	54	$1,000	0.0%	$18.52	—	COMMON	23320G554
NSRGY	NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	11	$1,000	0.0%	$90.91	—	COMMON	641069406
TIP	ISHARES TIPS BOND ETF	11	$1,000	0.0%	$90.91	—	COMMON	464287176
DFLVX	DFA U.S. LARGE CAP VALUE	27	$1,000	0.0%	$37.04	—	COMMON	233203827
TJX	TJX COS INC NEW COM	9	$1,000	0.0%	$31.61	0.0%	COMMON	872540109
—	LEGACY RESVS LP UNIT LP INT	700	$1,000	0.0%	$3.88	—	COMMON	524707304
MVO	MV OIL TR TR UNITS	300	$1,000	0.0%	$31.43	—	COMMON	553859109
NVS	NOVARTIS A G SPONSORED ADR	9	$1,000	0.0%	$111.11	—	COMMON	66987V109
—	GENERAL COMMUNICATION INC CL A	39	$1,000	0.0%	$25.64	—	COMMON	369385109
—	NIELSEN HLDGS PLC SHS EUR	10	$1,000	0.0%	$100.00	—	COMMON	G6518L108
—	ABERDEEN CHILE FD INC COM	209	$1,000	0.0%	$4.78	—	COMMON	00301W105
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS A	41	$1,000	0.0%	—	—	COMMON	353535107
TPINX	TEMPLETON GLOBAL BOND A	130	$1,000	0.0%	$15.38	—	COMMON	880208103
—	FITBIT INC CL A	65	$1,000	0.0%	$30.77	—	COMMON	33812L102
WFC	WELLS FARGO & CO NEW COM	18	$1,000	0.0%	$29.63	+25.2%	COMMON	949746101
INFIQ	INFINITY PHARMACEUTICALS INC COM	100	$1,000	0.0%	$6.12	0.0%	COMMON	45665G303
—	OPPENHEIMER EQUITY INCOME FD CL C	59	$1,000	0.0%	$16.95	—	COMMON	68381A301
—	BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	2,295	$1,000	0.0%	$1.08	—	COMMON	106776107
PSFAX	PIMCO SHORT TERM ADMINISTRATIVE SHS	107	$1,000	0.0%	$9.35	—	COMMON	693390734
—	HALYARD HEALTH INC COM	5	$0	0.0%	$23.81	—	COMMON	40650V100
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	805	$0	0.0%	$2.48	—	COMMON	40222T104
VIAV	VIAVI SOLUTIONS INC COM	12	$0	0.0%	$6.06	-0.8%	COMMON	925550105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	4	$0	0.0%	—	—	COMMON	110448107
—	OAKTREE CAP GROUP LLC UNIT CL A	9	$0	0.0%	$52.55	—	COMMON	674001201
—	WESTROCK CO COM	4	$0	0.0%	—	—	COMMON	96145D105
—	WINDSTREAM HLDGS INC COM NEW	26	$0	0.0%	—	—	COMMON	97382A200
—	HUGHES CAPITAL CORP COM	200	$0	0.0%	—	—	COMMON	444394100
—	WELLS FARGO HIGH INCOME FD -INSTIT	18	$0	0.0%	—	—	COMMON	949917538
PJT	PJT PARTNERS INC COM CL A	15	$0	0.0%	$20.55	+12.6%	COMMON	69343T107
—	IMN EQUITIES INC	12	$0	0.0%	—	—	COMMON	44969F103
—	WCI CMNTYS INC COM PAR $0.01	14	$0	0.0%	—	—	COMMON	92923C807
—	PEREGRINE PHARMACEUTICALS INC COM NEW	1	$0	0.0%	—	—	COMMON	713661304
—	ALLEGIANCE TELECOM INC COM	5,000	$0	0.0%	—	—	COMMON	01747T102
—	GASLOG LTD SHS	7	$0	0.0%	—	—	COMMON	G37585109
—	NOBLE METAL RECOVERY LTD COM NEW	1,000	$0	0.0%	—	—	COMMON	655058204
—	NEXUS GROUP INTL INC COM	100	$0	0.0%	—	—	COMMON	653331108
—	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
—	CALIFORNIA RES CORP COM	37	$0	0.0%	—	—	COMMON	13057Q107
—	ACTRON INC COM	800	$0	0.0%	—	—	COMMON	005080106
—	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
—	POMCO ENERGY CORP COM	500	$0	0.0%	—	—	COMMON	731807103
—	POTASH CORP SASK INC COM	27	$0	0.0%	—	—	COMMON	73755L107
—	KINDER MORGAN INC DEL WT EXP 052517	128	$0	0.0%	—	—	COMMON	49456B119
—	THORNBURG MTG INC COM NEW	23	$0	0.0%	—	—	COMMON	885218800
—	AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR	299	$0	0.0%	$3.16	—	COMMON	05501X100
—	EPICEDGE INC COM	27	$0	0.0%	—	—	COMMON	29426X102
—	THERMAL ENERGY STORAGE INC COM	100	$0	0.0%	—	—	COMMON	883466104
EMR	EMERSON ELEC CO COM	1	$0	0.0%	$36.51	+2.4%	COMMON	291011104
—	ATLAS CORPORATION COM	333	$0	0.0%	—	—	COMMON	049268105
LOMLF	LION ONE METALS LTD COM	1	$0	0.0%	$0.27	+5.8%	COMMON	536216104
—	DIVINE INC CL A NEW	391	$0	0.0%	—	—	COMMON	255402406
LYV	LIVE NATION ENTERTAINMENT INC COM	16	$0	0.0%	$21.85	0.0%	COMMON	538034109
DFIVX	DFA INTL VALUE	21	$0	0.0%	—	—	COMMON	25434D203
QCOM	QUALCOMM INC COM	8	$0	0.0%	$45.82	-19.4%	COMMON	747525103
—	LUNDELL TECHNOLOGY INC COM	16	$0	0.0%	—	—	COMMON	549904100
—	RASER TECHNOLOGIES INC COM	100	$0	0.0%	—	—	COMMON	754055101
LITE	LUMENTUM HLDGS INC COM	2	$0	0.0%	$17.80	+29.8%	COMMON	55024U109
DFVQX	DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO	40	$0	0.0%	—	—	COMMON	23320G539
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$10.14	-8.2%	COMMON	629377508
DFEVX	DFA EMERGING MARKETS VALUE PORTFOLIO	11	$0	0.0%	—	—	COMMON	233203587
—	APPONLINE COM INC COM	14	$0	0.0%	—	—	COMMON	03832H100
DFIEX	DFA INTERNATIONAL CORE EQUITY PORTFOLIO	38	$0	0.0%	—	—	COMMON	233203371
—	COM TEL INC COM	1,000	$0	0.0%	—	—	COMMON	199782103
SBUM	SILVER BUCKLE MINES INC COM	250	$0	0.0%	$0.04	-12.2%	COMMON	827453101
—	MIRANT CORP SHS	414	$0	0.0%	—	—	COMMON	604675991
—	SMURFIT STONE CONTAINXXX ESCROW PENDING POSSIBLE	30,000	$0	0.0%	—	—	COMMON	832ESC990
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4	$0	0.0%	—	—	COMMON	03524A108
—	TWENTY FIRST CENTY FOX INC CL A	13	$0	0.0%	—	—	COMMON	90130A101
—	MIDWEST LODGING PPTYS INC COM	800	$0	0.0%	—	—	COMMON	598330108
—	TRADER CLASSIFIED MEDIA N V NY REGSTR CL A	100	$0	0.0%	—	—	COMMON	89254T102
—	KANAWHA ASSOCIATES 1985 INC GEORGIA	2,500	$0	0.0%	—	—	COMMON	483998134