CIK: 0001569452 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $198,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND | 107,301 | $12,074 | 6.1% | $111.61 | — | COMMON | 464287226 |
| — | ALERIAN MLP ETF | 864,797 | $11,000 | 5.6% | $11.82 | — | COMMON | 00162Q866 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 90,502 | $10,069 | 5.1% | $110.44 | — | COMMON | 464288638 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 198,100 | $9,661 | 4.9% | $48.55 | — | COMMON | 00768Y727 |
| DVY | ISHARES SELECT DIVIDEND ETF | 110,776 | $9,447 | 4.8% | $80.88 | — | COMMON | 464287168 |
| — | EATON VANCE LTD DUR INCOME FD COM | 691,917 | $9,299 | 4.7% | $13.02 | — | COMMON | 27828H105 |
| SPIB | SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF | 248,249 | $8,661 | 4.4% | $34.60 | — | COMMON | 78464A375 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 758,565 | $7,783 | 3.9% | $9.81 | — | COMMON | 464288539 |
| — | SALIENT MF TR SALIE MP&EGY I | 947,649 | $7,752 | 3.9% | $7.21 | — | COMMON | 79471L602 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,243 | $7,026 | 3.5% | $120.54 | — | COMMON | 464287242 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 103,403 | $6,865 | 3.5% | $66.00 | — | COMMON | 46429B689 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 955,192 | $6,619 | 3.3% | $7.01 | — | COMMON | 92912T100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 77,854 | $6,414 | 3.2% | $78.98 | — | COMMON | 464287739 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 128,734 | $6,137 | 3.1% | $47.42 | — | COMMON | 33738D408 |
| — | BLACKROCK CR ALLCTN INC TR COM | 464,840 | $6,052 | 3.1% | $12.74 | — | COMMON | 092508100 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 52,565 | $5,958 | 3.0% | $111.79 | — | COMMON | 464288620 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 554,123 | $5,768 | 2.9% | $10.66 | — | COMMON | 27828N102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 123,653 | $5,714 | 2.9% | $44.85 | — | COMMON | 46429B697 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 175,606 | $5,405 | 2.7% | $30.70 | — | COMMON | 78464A474 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,167,764 | $5,056 | 2.6% | $4.37 | — | COMMON | 746909100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 41,346 | $4,710 | 2.4% | $112.81 | — | COMMON | 464288414 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 98,420 | $3,644 | 1.8% | $36.02 | — | COMMON | 73937B639 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 62,545 | $3,227 | 1.6% | $51.20 | — | COMMON | 464286533 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 135,894 | $1,837 | 0.9% | $13.49 | — | COMMON | 6706EW100 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 79,959 | $1,721 | 0.9% | $21.19 | — | COMMON | 18383M266 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 15,899 | $1,239 | 0.6% | $74.72 | — | COMMON | 78468R887 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 49,342 | $1,064 | 0.5% | $20.94 | — | COMMON | 95790A101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 24,658 | $984 | 0.5% | $39.25 | — | COMMON | 464288687 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 20,811 | $890 | 0.4% | $38.55 | — | COMMON | 73937B779 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 32,154 | $749 | 0.4% | $23.64 | — | COMMON | 01881G106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,960 | $674 | 0.3% | $82.36 | — | COMMON | 464288513 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 19,387 | $648 | 0.3% | $26.42 | — | COMMON | 864482104 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 13,347 | $624 | 0.3% | $46.48 | — | COMMON | 78467V608 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | 27,132 | $601 | 0.3% | $20.30 | — | COMMON | 73937B662 |
| — | POWERSHARES PREFERRED PORTFOLIO | 33,599 | $512 | 0.3% | $14.85 | — | COMMON | 73936T565 |
| SGIIX | FIRST EAGLE GLOBAL CLASS I | 8,999 | $496 | 0.3% | $52.42 | — | COMMON | 32008F606 |
| — | BLACKSTONE GROUP LP | 19,556 | $480 | 0.2% | $29.36 | — | COMMON | 09253U108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,000 | $440 | 0.2% | $86.20 | — | COMMON | 921937819 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 30,085 | $434 | 0.2% | $13.04 | — | COMMON | 25156A809 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 17,194 | $427 | 0.2% | $24.78 | — | COMMON | 95768A109 |
| T | AT&T INC COM | 9,677 | $418 | 0.2% | $11.76 | +28.5% | COMMON | 00206R102 |
| CBZ | CBIZ INC COM | 40,000 | $416 | 0.2% | $10.49 | -1.8% | COMMON | 124805102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,000 | $404 | 0.2% | $80.00 | — | COMMON | 92206C409 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 27,192 | $402 | 0.2% | $14.97 | — | COMMON | 27828Y108 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 10,085 | $384 | 0.2% | $33.83 | — | COMMON | 29273R109 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 16,636 | $361 | 0.2% | $21.40 | — | COMMON | 18383M514 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 8,889 | $356 | 0.2% | $29.92 | — | COMMON | 68268N103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,517 | $351 | 0.2% | $39.06 | — | COMMON | 030975106 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 7,854 | $323 | 0.2% | $27.13 | — | COMMON | 89376V100 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 15,511 | $321 | 0.2% | $20.39 | — | COMMON | 73936G308 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 14,380 | $319 | 0.2% | $21.82 | — | COMMON | 73936Q843 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 12,379 | $319 | 0.2% | $25.45 | — | COMMON | 78468R606 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 13,478 | $311 | 0.2% | $27.18 | — | COMMON | 573331105 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 12,689 | $289 | 0.1% | $22.63 | — | COMMON | 18383M548 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 15,774 | $289 | 0.1% | $13.37 | — | COMMON | Y2745C102 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 10,703 | $277 | 0.1% | $24.98 | — | COMMON | 18383M399 |
| AAPL | APPLE INC | 2,786 | $266 | 0.1% | $23.80 | -5.0% | COMMON | 037833100 |
| — | GENERAL ELECTRIC CO COM | 8,088 | $255 | 0.1% | $26.90 | — | COMMON | 369604103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 7,211 | $250 | 0.1% | $31.15 | — | COMMON | 435763107 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | 9,504 | $245 | 0.1% | $25.89 | — | COMMON | 18383M415 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,000 | $243 | 0.1% | $80.67 | — | COMMON | 921937827 |
| ARTIX | ARTISAN INTERNATIONAL FUND | 8,340 | $228 | 0.1% | $28.21 | — | COMMON | 04314H204 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,811 | $224 | 0.1% | $109.91 | — | COMMON | 922908629 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,000 | $220 | 0.1% | $22.00 | — | COMMON | 18383M555 |
| — | HENDERSON EUROPEAN FOCUS FUND CL I | 7,115 | $219 | 0.1% | $32.81 | — | COMMON | 425067642 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,000 | $214 | 0.1% | $83.20 | — | COMMON | 922908736 |
| HD | HOME DEPOT INC COM | 1,660 | $212 | 0.1% | $56.66 | +85.3% | COMMON | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 7,192 | $198 | 0.1% | $23.10 | — | COMMON | 726503105 |
| — | TC PIPELINES LP UT COM LTD PRT | 3,062 | $175 | 0.1% | $49.51 | — | COMMON | 87233Q108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 16,069 | $172 | 0.1% | $19.40 | — | COMMON | 670699107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,000 | $171 | 0.1% | $85.00 | — | COMMON | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,000 | $169 | 0.1% | $80.87 | — | COMMON | 921937835 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 12,155 | $168 | 0.1% | $12.55 | — | COMMON | 64828T201 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,124 | $158 | 0.1% | $66.71 | — | COMMON | 464287473 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 24,269 | $157 | 0.1% | $8.87 | — | COMMON | 27829F108 |
| PTXFX | PACIFIC CAPITAL TAX FREE SEC FD CL Y | 14,451 | $152 | 0.1% | $10.52 | — | COMMON | 694048877 |
| JNJ | JOHNSON & JOHNSON COM | 1,226 | $149 | 0.1% | $66.25 | +31.4% | COMMON | 478160104 |
| TRGP | TARGA RES CORP COM | 3,476 | $146 | 0.1% | $15.07 | +68.9% | COMMON | 87612G101 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 10,552 | $145 | 0.1% | $20.24 | — | COMMON | 37946R109 |
| — | NUSTAR ENERGY LP UNIT COM | 2,891 | $144 | 0.1% | $41.02 | — | COMMON | 67058H102 |
| KO | COCA COLA CO COM | 3,175 | $144 | 0.1% | $28.97 | +15.0% | COMMON | 191216100 |
| — | NORTHSTAR RLTY FIN CORP COM | 12,287 | $140 | 0.1% | $12.27 | — | COMMON | 66704R803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,508 | $140 | 0.1% | $26.90 | +17.0% | COMMON | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,532 | $137 | 0.1% | $86.85 | — | COMMON | 92206C870 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 800 | $137 | 0.1% | $87.57 | +16.8% | COMMON | 22410J106 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 3,449 | $132 | 0.1% | $33.30 | — | COMMON | 73937B654 |
| CSCO | CISCO SYS INC COM | 4,585 | $131 | 0.1% | $19.55 | +6.7% | COMMON | 17275R102 |
| SPY | SPDR S&P 500 TRUST | 15,952 | $127 | 0.1% | $95.03 | — | COMMON | 78462F103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 7,394 | $123 | 0.1% | $16.49 | — | COMMON | 29336U107 |
| AEP | AMERICAN ELEC PWR INC COM | 1,750 | $123 | 0.1% | $37.70 | +23.7% | COMMON | 025537101 |
| COP | CONOCOPHILLIPS COM | 2,829 | $123 | 0.1% | $38.83 | -15.5% | COMMON | 20825C104 |
| PG | PROCTER & GAMBLE CO COM | 1,424 | $121 | 0.1% | $55.46 | +14.2% | COMMON | 742718109 |
| META | FACEBOOK INC CL A | 1,050 | $120 | 0.1% | $73.31 | +56.1% | COMMON | 30303M102 |
| PFIAX | PIMCO FLOATING INCOME A | 14,578 | $115 | 0.1% | $7.77 | — | COMMON | 722005162 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,141 | $110 | 0.1% | $91.76 | — | COMMON | 72201R783 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 13,500 | $106 | 0.1% | $2.19 | +7.2% | COMMON | 74348T102 |
| PFE | PFIZER INC COM | 2,922 | $103 | 0.1% | $17.77 | +18.5% | COMMON | 717081103 |
| GIS | GENERAL MLS INC COM | 1,350 | $96 | 0.0% | $33.14 | +37.2% | COMMON | 370334104 |
| — | LITMAN GREGORY MSTRSALT STRATEGIES INSTL | 8,473 | $94 | 0.0% | $10.98 | — | COMMON | 53700T801 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 1,201 | $93 | 0.0% | $69.94 | — | COMMON | 97717W406 |
| DIS | DISNEY WALT CO COM DISNEY | 915 | $90 | 0.0% | $77.28 | +19.3% | COMMON | 254687106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 832 | $88 | 0.0% | $106.67 | — | COMMON | 464288158 |
| CAG | CONAGRA FOODS INC COM | 1,850 | $88 | 0.0% | $22.44 | +12.9% | COMMON | 205887102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 1,195 | $86 | 0.0% | $66.27 | — | COMMON | 97717W604 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 13,425 | $84 | 0.0% | $6.26 | — | COMMON | 92189F452 |
| ILMN | ILLUMINA INC COM | 600 | $84 | 0.0% | $161.39 | -12.0% | COMMON | 452327109 |
| XOM | EXXON MOBIL CORP COM | 894 | $84 | 0.0% | $54.15 | +6.8% | COMMON | 30231G102 |
| PTRMX | PERFORMANCE TRUST MUNICIPAL BD RETAIL | 3,335 | $84 | 0.0% | $24.71 | — | COMMON | 89833W162 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 1,029 | $81 | 0.0% | $76.27 | — | COMMON | 97717W562 |
| AFL | AFLAC INC COM | 1,100 | $79 | 0.0% | $22.89 | +19.2% | COMMON | 001055102 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 4,290 | $79 | 0.0% | $21.63 | — | COMMON | 315293100 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 3,950 | $78 | 0.0% | $20.63 | — | COMMON | 02503X105 |
| GLW | CORNING INC COM | 3,801 | $78 | 0.0% | $13.93 | +11.4% | COMMON | 219350105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $77 | 0.0% | $58.33 | — | COMMON | 97717W760 |
| — | AVANGRID INC COM | 1,650 | $76 | 0.0% | $38.33 | — | COMMON | 05351W103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,824 | $76 | 0.0% | $25.74 | — | COMMON | 78468R408 |
| VFSUX | VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | 7,061 | $76 | 0.0% | $10.62 | — | COMMON | 922031836 |
| ED | CONSOLIDATED EDISON INC COM | 925 | $74 | 0.0% | $43.90 | +21.1% | COMMON | 209115104 |
| OEF | ISHARES S&P 100 | 789 | $73 | 0.0% | $91.07 | — | COMMON | 464287101 |
| PTIAX | PERFORMANCE TRUST TOTAL RETURN BOND | 3,147 | $72 | 0.0% | $22.88 | — | COMMON | 89833W394 |
| SDY | SPDR S&P DIVIDEND ETF | 838 | $70 | 0.0% | $73.99 | — | COMMON | 78464A763 |
| USB | US BANCORP DEL COM NEW | 1,700 | $69 | 0.0% | $26.21 | +11.3% | COMMON | 902973304 |
| — | HILL ROM HLDGS INC COM | 1,360 | $69 | 0.0% | $47.79 | — | COMMON | 431475102 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 2,913 | $68 | 0.0% | $22.31 | — | COMMON | 921908604 |
| OSTIX | PROFESSIONALLY MANAGED PTFL OSTER STR INCM | 6,122 | $66 | 0.0% | $10.62 | — | COMMON | 742935489 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,200 | $66 | 0.0% | $43.48 | — | COMMON | 046353108 |
| FSDAX | FIDELITY SELECT DEFENSE & AEROSPACE | 531 | $63 | 0.0% | $114.88 | — | COMMON | 316390806 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 816 | $62 | 0.0% | $67.93 | — | COMMON | 559080106 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 2,404 | $60 | 0.0% | $24.46 | — | COMMON | 00162Q783 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,028 | $59 | 0.0% | $25.70 | — | COMMON | 293792107 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 7,450 | $58 | 0.0% | $9.48 | — | COMMON | 092533108 |
| PNW | PINNACLE WEST CAP CORP COM | 700 | $57 | 0.0% | $40.66 | +25.6% | COMMON | 723484101 |
| GPC | GENUINE PARTS CO COM | 564 | $57 | 0.0% | $66.07 | +11.0% | COMMON | 372460105 |
| — | COACH INC COM | 1,400 | $57 | 0.0% | $37.14 | — | COMMON | 189754104 |
| PSX | PHILLIPS 66 COM | 710 | $56 | 0.0% | $45.87 | +23.6% | COMMON | 718546104 |
| — | ANNALY CAP MGMT INC COM | 5,090 | $56 | 0.0% | $12.58 | — | COMMON | 035710409 |
| — | BLACKROCK DEBT STRAT FD INC COM | 18,030 | $55 | 0.0% | $3.37 | — | COMMON | 09255R103 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 3,514 | $54 | 0.0% | $13.75 | — | COMMON | 72200U100 |
| VWENX | VANGUARD/WELLINGTON FD INC ADMIRAL SHARES | 817 | $54 | 0.0% | $63.65 | — | COMMON | 921935201 |
| SO | SOUTHERN CO COM | 1,012 | $54 | 0.0% | $26.85 | +25.2% | COMMON | 842587107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,473 | $54 | 0.0% | $35.93 | — | COMMON | 33939L860 |
| SBUX | STARBUCKS CORP COM | 900 | $51 | 0.0% | $45.06 | +3.1% | COMMON | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 700 | $51 | 0.0% | $34.58 | +46.0% | COMMON | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $50 | 0.0% | $84.22 | +116.5% | COMMON | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,033 | $49 | 0.0% | $38.25 | — | COMMON | 921943858 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,968 | $49 | 0.0% | $22.04 | — | COMMON | 33734G108 |
| MO | ALTRIA GROUP INC COM | 700 | $48 | 0.0% | $18.46 | +79.9% | COMMON | 02209S103 |
| — | PIMCO FDS PAC INVT MGMT SER TOTAL RETURN D | 4,615 | $48 | 0.0% | $10.18 | — | COMMON | 693391674 |
| — | GOLDCORP INC NEW COM | 2,500 | $48 | 0.0% | $11.60 | — | COMMON | 380956409 |
| — | UNITED TECHNOLOGIES CORP COM | 460 | $47 | 0.0% | $100.63 | — | COMMON | 913017109 |
| SJM | SMUCKER J M CO COM NEW | 300 | $46 | 0.0% | $93.46 | +6.1% | COMMON | 832696405 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 914 | $46 | 0.0% | $47.28 | — | COMMON | 958254104 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 8,661 | $45 | 0.0% | $5.63 | — | COMMON | 09625U109 |
| ARCC | ARES CAP CORP COM | 3,200 | $45 | 0.0% | $5.74 | +3.4% | COMMON | 04010L103 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 2,086 | $45 | 0.0% | $21.08 | — | COMMON | 18383M530 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 789 | $44 | 0.0% | $50.47 | — | COMMON | 780259206 |
| VFC | V F CORP COM | 710 | $44 | 0.0% | $59.06 | +0.1% | COMMON | 918204108 |
| GOOGL | ALPHABET INC CAP STK CL A | 63 | $44 | 0.0% | $36.66 | -0.6% | COMMON | 02079K305 |
| ORCL | ORACLE CORP COM | 1,087 | $44 | 0.0% | $31.57 | +9.5% | COMMON | 68389X105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 300 | $44 | 0.0% | $146.67 | — | COMMON | 464288653 |
| RSG | REPUBLIC SVCS INC COM | 839 | $43 | 0.0% | $37.72 | +8.2% | COMMON | 760759100 |
| CVX | CHEVRON CORP NEW COM | 406 | $43 | 0.0% | $58.86 | +13.4% | COMMON | 166764100 |
| CLX | CLOROX CO DEL COM | 300 | $42 | 0.0% | $93.27 | +5.8% | COMMON | 189054109 |
| HAS | HASBRO INC COM | 500 | $42 | 0.0% | $33.37 | +83.7% | COMMON | 418056107 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $41 | 0.0% | $65.92 | +42.5% | COMMON | 494368103 |
| KMI | KINDER MORGAN INC DEL COM | 2,206 | $41 | 0.0% | $15.20 | -28.2% | COMMON | 49456B101 |
| MRK | MERCK & CO INC COM | 705 | $41 | 0.0% | $34.39 | +14.8% | COMMON | 58933Y105 |
| MTN | VAIL RESORTS INC COM | 300 | $41 | 0.0% | $132.01 | 0.0% | COMMON | 91879Q109 |
| PAYX | PAYCHEX INC | 686 | $41 | 0.0% | $37.56 | +7.0% | COMMON | 704326107 |
| — | NUVEEN TENNESSEE MUNI BOND CL I | 3,306 | $41 | 0.0% | $12.40 | — | COMMON | 67065P725 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 466 | $40 | 0.0% | $44.33 | +21.4% | COMMON | 26441C204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 799 | $40 | 0.0% | $53.95 | — | COMMON | 97717X701 |
| PH | PARKER HANNIFIN CORP COM | 361 | $39 | 0.0% | $85.99 | +12.2% | COMMON | 701094104 |
| JPM | JPMORGAN CHASE & CO COM | 616 | $38 | 0.0% | $38.26 | +26.3% | COMMON | 46625H100 |
| NFLX | NETFLIX INC COM | 400 | $37 | 0.0% | $10.06 | -4.5% | COMMON | 64110L106 |
| ZROZ | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 275 | $37 | 0.0% | $134.55 | — | COMMON | 72201R882 |
| MSFT | MICROSOFT CORP COM | 728 | $37 | 0.0% | $33.03 | +39.2% | COMMON | 594918104 |
| — | SUNTRUST BKS INC COM | 909 | $37 | 0.0% | $42.90 | — | COMMON | 867914103 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 669 | $35 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| MMM | 3M CO COM | 200 | $35 | 0.0% | $92.11 | +11.2% | COMMON | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 231 | $35 | 0.0% | $112.61 | -15.5% | COMMON | 459200101 |
| NFLT | NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 1,329 | $34 | 0.0% | $25.58 | — | COMMON | 26923G707 |
| WM | WASTE MGMT INC DEL COM | 500 | $33 | 0.0% | $35.69 | +42.0% | COMMON | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 400 | $33 | 0.0% | $60.99 | +3.3% | COMMON | 74834L100 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $31 | 0.0% | $20.40 | — | COMMON | 85571B105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 559 | $31 | 0.0% | $51.26 | — | COMMON | 81369Y308 |
| MAT | MATTEL INC COM | 1,000 | $31 | 0.0% | $24.60 | +28.9% | COMMON | 577081102 |
| ETNHX | EVENTIDE HEALTHCARE AND LIFE SCIENCES N | 1,638 | $31 | 0.0% | $23.81 | — | COMMON | 62827M607 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 159 | $31 | 0.0% | $207.55 | — | COMMON | 316390301 |
| — | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | 1,407 | $30 | 0.0% | $20.69 | — | COMMON | 18383M241 |
| CFIMX | CLIPPER | 271 | $29 | 0.0% | $103.32 | — | COMMON | 188850101 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 1,029 | $29 | 0.0% | $23.63 | — | COMMON | 902641646 |
| HON | HONEYWELL INTL INC COM | 250 | $29 | 0.0% | $75.25 | +11.9% | COMMON | 438516106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 541 | $28 | 0.0% | $49.91 | — | COMMON | 922908728 |
| BJRI | BJS RESTAURANTS INC COM | 650 | $28 | 0.0% | $42.60 | +1.1% | COMMON | 09180C106 |
| SWK | STANLEY BLACK & DECKER INC COM | 252 | $28 | 0.0% | $75.11 | +15.2% | COMMON | 854502101 |
| — | EATON VANCE FLTING RATE INC TR COM | 2,000 | $27 | 0.0% | $13.00 | — | COMMON | 278279104 |
| TROW | PRICE T ROWE GROUP INC COM | 374 | $27 | 0.0% | $48.50 | +8.0% | COMMON | 74144T108 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 4,500 | $27 | 0.0% | $5.78 | — | COMMON | 27826S103 |
| NVR | NVR INC COM | 15 | $27 | 0.0% | $993.91 | +72.0% | COMMON | 62944T105 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 20,000 | $26 | 0.0% | $5.54 | — | COMMON | Y62267102 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $26 | 0.0% | $14.67 | +19.9% | COMMON | 706327103 |
| WTV | WISDOMTREE LARGECAP VALUE FUND | 410 | $26 | 0.0% | $62.76 | — | COMMON | 97717W547 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 326 | $25 | 0.0% | $67.22 | — | COMMON | 97717W307 |
| DODIX | DODGE & COX INCOME FD COM | 1,801 | $25 | 0.0% | $13.33 | — | COMMON | 256210105 |
| CMI | CUMMINS INC COM | 222 | $25 | 0.0% | $75.03 | +16.9% | COMMON | 231021106 |
| — | APOLLO INVT CORP COM | 4,500 | $25 | 0.0% | $5.15 | — | COMMON | 03761U106 |
| — | FIFTH STREET FINANCE CORP COM | 5,150 | $25 | 0.0% | $9.65 | — | COMMON | 31678A103 |
| C | CITIGROUP INC COM NEW | 558 | $24 | 0.0% | $35.65 | -7.2% | COMMON | 172967424 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 850 | $24 | 0.0% | $25.44 | — | COMMON | 088606108 |
| COF | CAPITAL ONE FINL CORP COM | 376 | $24 | 0.0% | $59.79 | -1.9% | COMMON | 14040H105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 659 | $24 | 0.0% | $43.67 | -13.5% | COMMON | 247361702 |
| — | VECTOR GROUP LTD COM | 1,050 | $24 | 0.0% | $24.19 | — | COMMON | 92240M108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 241 | $24 | 0.0% | $94.12 | — | COMMON | 92204A884 |
| CTRA | CABOT OIL & GAS CORP COM | 901 | $23 | 0.0% | $14.58 | +19.8% | COMMON | 127097103 |
| MDLZ | MONDELEZ INTL INC CL A | 497 | $23 | 0.0% | $23.50 | +48.2% | COMMON | 609207105 |
| — | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | 988 | $23 | 0.0% | $24.63 | — | COMMON | 73937B514 |
| MAIN | MAIN STREET CAPITAL CORP COM | 700 | $23 | 0.0% | $30.04 | +6.0% | COMMON | 56035L104 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,500 | $23 | 0.0% | $7.80 | — | COMMON | 45773H201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 500 | $23 | 0.0% | $28.19 | +15.4% | COMMON | 744573106 |
| OAKLX | OAKMARK SELECT I | 608 | $23 | 0.0% | $39.47 | — | COMMON | 413838608 |
| CB | CHUBB LIMITED COM | 177 | $23 | 0.0% | $96.06 | +7.8% | COMMON | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP COM | 255 | $22 | 0.0% | $69.29 | +0.6% | COMMON | 655844108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 500 | $22 | 0.0% | $48.20 | — | COMMON | 37733W105 |
| — | REYNOLDS AMERICAN INC COM | 400 | $22 | 0.0% | $55.00 | — | COMMON | 761713106 |
| BA | BOEING CO COM | 173 | $22 | 0.0% | $128.88 | -8.0% | COMMON | 097023105 |
| PPL | PPL CORP COM | 575 | $22 | 0.0% | $16.37 | +51.3% | COMMON | 69351T106 |
| — | AON PLC SHS CL A | 202 | $22 | 0.0% | $94.06 | — | COMMON | G0408V102 |
| MWLDX | METROPOLITAN WEST LOW DURATION M | 2,494 | $22 | 0.0% | $8.82 | — | COMMON | 592905202 |
| PNC | PNC FINL SVCS GROUP INC COM | 268 | $22 | 0.0% | $64.28 | -2.1% | COMMON | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $21 | 0.0% | $26.76 | +12.1% | COMMON | 039483102 |
| — | CVR REFNG LP COMUNIT REP LT | 2,674 | $21 | 0.0% | $19.74 | — | COMMON | 12663P107 |
| — | MFS INTER INCOME TR SH BEN INT | 15,438 | $21 | 0.0% | $3.41 | — | COMMON | 55273C107 |
| AMZN | AMAZON COM INC COM | 29 | $21 | 0.0% | $33.03 | +2.4% | COMMON | 023135106 |
| CCL | CARNIVAL CORP PAIRED CTF | 469 | $21 | 0.0% | $42.38 | +1.9% | COMMON | 143658300 |
| — | THOMSON REUTERS CORP COM | 500 | $20 | 0.0% | $40.10 | — | COMMON | 884903105 |
| FULIX | FEDERATED ULTRA SHORT BOND INSTL | 2,178 | $20 | 0.0% | $9.18 | — | COMMON | 31428Q747 |
| MGA | MAGNA INTL INC COM | 559 | $20 | 0.0% | $30.87 | -1.9% | COMMON | 559222401 |
| — | INTERPUBLIC GROUP COS INC COM | 874 | $20 | 0.0% | $14.88 | +9.5% | COMMON | 460690100 |
| PM | PHILIP MORRIS INTL INC COM | 200 | $20 | 0.0% | $48.12 | +27.6% | COMMON | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 141 | $20 | 0.0% | $109.74 | +3.0% | COMMON | 369550108 |
| FLO | FLOWERS FOODS INC COM | 1,012 | $19 | 0.0% | $16.40 | -22.4% | COMMON | 343498101 |
| TXN | TEXAS INSTRS INC COM | 300 | $19 | 0.0% | $42.28 | +8.0% | COMMON | 882508104 |
| MCK | MCKESSON CORP COM | 100 | $19 | 0.0% | $162.65 | 0.0% | COMMON | 58155Q103 |
| AMP | AMERIPRISE FINL INC COM | 200 | $18 | 0.0% | $79.19 | 0.0% | COMMON | 03076C106 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 500 | $18 | 0.0% | $29.68 | — | COMMON | 22025Y407 |
| VWIGX | VANGUARD INT'L GROWTH PORTFOLIO | 864 | $18 | 0.0% | $20.83 | — | COMMON | 921910204 |
| STT | STATE STR CORP COM | 325 | $18 | 0.0% | $45.56 | -1.0% | COMMON | 857477103 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $18 | 0.0% | $35.61 | +0.1% | COMMON | 02079K107 |
| OSTFX | OSTERWEIS | 706 | $18 | 0.0% | $25.50 | — | COMMON | 742935406 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 532 | $17 | 0.0% | $31.95 | — | COMMON | 92189F361 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 620 | $17 | 0.0% | $25.76 | — | COMMON | 73937B563 |
| MDT | MEDTRONIC PLC SHS | 200 | $17 | 0.0% | $58.57 | +8.4% | COMMON | G5960L103 |
| PEP | PEPSICO INC COM | 163 | $17 | 0.0% | $57.16 | +34.9% | COMMON | 713448108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 258 | $17 | 0.0% | $67.01 | — | COMMON | 464288885 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 1,250 | $17 | 0.0% | $14.17 | — | COMMON | 09256A109 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 1,550 | $16 | 0.0% | $11.23 | — | COMMON | 27829C105 |
| LNC | LINCOLN NATL CORP IND COM | 415 | $16 | 0.0% | $31.37 | -6.7% | COMMON | 534187109 |
| DG | DOLLAR GEN CORP NEW COM | 174 | $16 | 0.0% | $62.03 | +22.8% | COMMON | 256677105 |
| INTC | INTEL CORP COM | 500 | $16 | 0.0% | $17.13 | +46.6% | COMMON | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 700 | $16 | 0.0% | $50.15 | -35.7% | COMMON | 462222100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 281 | $16 | 0.0% | $63.39 | — | COMMON | 780259107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,415 | $16 | 0.0% | $8.63 | +16.3% | COMMON | 35671D857 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 260 | $15 | 0.0% | $54.55 | — | COMMON | 78464A573 |
| F | FORD MOTOR CO | 1,165 | $15 | 0.0% | $8.34 | -4.9% | COMMON | 345370860 |
| VLO | VALERO ENERGY CORP | 300 | $15 | 0.0% | $42.88 | -10.3% | COMMON | 91913Y100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 500 | $15 | 0.0% | $25.22 | +14.0% | COMMON | 879433829 |
| FXU | FIRS TRUS UTILITIE ALPHADEX ETF | 558 | $15 | 0.0% | $26.88 | — | COMMON | 33734X184 |
| — | DOW CHEM CO COM | 300 | $15 | 0.0% | $35.81 | — | COMMON | 260543103 |
| — | JUNO THERAPEUTICS INC COM | 400 | $15 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 594 | $15 | 0.0% | $31.99 | — | COMMON | 438128308 |
| FICMX | FEDERATED INCOME INST SHARE | 1,405 | $15 | 0.0% | $10.68 | — | COMMON | 314199100 |
| — | MARATHON OIL CORP COM | 1,000 | $15 | 0.0% | $12.50 | — | COMMON | 565849106 |
| BWA | BORGWARNER INC COM | 497 | $15 | 0.0% | $28.99 | -10.1% | COMMON | 099724106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 182 | $14 | 0.0% | $56.81 | — | COMMON | 636274300 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $14 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $14 | 0.0% | $101.43 | — | COMMON | 91911K102 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,000 | $13 | 0.0% | $13.06 | — | COMMON | 6706ER101 |
| — | FIREEYE INC COM | 800 | $13 | 0.0% | $21.11 | — | COMMON | 31816Q101 |
| AXP | AMERICAN EXPRESS CO COM | 219 | $13 | 0.0% | $50.49 | +9.4% | COMMON | 025816109 |
| VGSIX | VANGUARD REIT INDEX FD | 428 | $13 | 0.0% | $25.70 | — | COMMON | 921908703 |
| — | WESTERN REFNG INC COM | 648 | $13 | 0.0% | $20.06 | — | COMMON | 959319104 |
| FGUSX | FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS | 1,274 | $13 | 0.0% | $10.20 | — | COMMON | 31420B888 |
| — | EATON VANCE ENH EQTY INC FD II COM | 1,000 | $13 | 0.0% | $13.62 | — | COMMON | 278277108 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 548 | $13 | 0.0% | $23.72 | — | COMMON | 73936Q769 |
| KHC | KRAFT HEINZ CO COM | 139 | $12 | 0.0% | $47.05 | +13.9% | COMMON | 500754106 |
| — | MEDIVATION INC COM | 200 | $12 | 0.0% | $47.50 | — | COMMON | 58501N101 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 500 | $12 | 0.0% | $25.29 | — | COMMON | 25271C102 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 647 | $12 | 0.0% | $18.24 | — | COMMON | 18383M506 |
| RIG | TRANSOCEAN LTD REG SHS | 1,050 | $12 | 0.0% | $14.42 | -29.1% | COMMON | H8817H100 |
| — | ENSCO PLC SHS CLASS A | 1,145 | $11 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $11 | 0.0% | $109.65 | — | COMMON | 25243Q205 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 549 | $11 | 0.0% | $20.04 | — | COMMON | 73935X229 |
| — | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 240 | $10 | 0.0% | $39.53 | — | COMMON | 73937B712 |
| WDC | WESTERN DIGITAL CORP COM | 217 | $10 | 0.0% | $37.51 | -23.7% | COMMON | 958102105 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $10 | 0.0% | $54.09 | +54.0% | COMMON | 452308109 |
| SVAIX | FEDERATED STRATEGIC VALUE CLASS I | 1,550 | $10 | 0.0% | $5.81 | — | COMMON | 314172560 |
| FMFAX | FIDELITY ADVISOR MATERIALS A | 140 | $10 | 0.0% | $71.43 | — | COMMON | 316390327 |
| — | GLADSTONE CAPITAL CORP COM | 1,400 | $10 | 0.0% | $7.23 | — | COMMON | 376535100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 301 | $9 | 0.0% | $28.57 | — | COMMON | 464288448 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,000 | $9 | 0.0% | $8.82 | — | COMMON | 72201J104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 451 | $9 | 0.0% | $19.11 | — | COMMON | 464286103 |
| BP | BP PLC SPONSORED ADR | 255 | $9 | 0.0% | $35.29 | — | COMMON | 055622104 |
| — | WISDOMTREE JAPAN HEDGED REAL ESTATE FUND | 384 | $9 | 0.0% | $25.44 | — | COMMON | 97717W638 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 176 | $9 | 0.0% | $51.14 | — | COMMON | 81369Y886 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 192 | $8 | 0.0% | $41.67 | — | COMMON | 922042775 |
| FGOVX | FIDELITY GOVERNMENT INCOME | 784 | $8 | 0.0% | $10.20 | — | COMMON | 316172105 |
| CAH | CARDINAL HEALTH INC COM | 100 | $8 | 0.0% | $63.62 | -5.3% | COMMON | 14149Y108 |
| SCHH | SCHWAB U.S. REIT ETF | 194 | $8 | 0.0% | $41.24 | — | COMMON | 808524847 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 260 | $8 | 0.0% | $15.38 | — | COMMON | 21870U502 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 2,600 | $8 | 0.0% | $7.64 | — | COMMON | Y11082107 |
| MITTX | MASSACHUSETTS INVS TRUST CLASS A | 308 | $8 | 0.0% | $25.97 | — | COMMON | 575736103 |
| VTRIX | VANGUARD INTERNATL VALUE PORTFOLIO | 273 | $8 | 0.0% | $29.30 | — | COMMON | 921939203 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 259 | $8 | 0.0% | $30.89 | — | COMMON | 92857W308 |
| AMGN | AMGEN INC COM | 50 | $8 | 0.0% | $116.50 | +0.2% | COMMON | 031162100 |
| MOS | MOSAIC CO NEW COM | 300 | $8 | 0.0% | $21.61 | +2.7% | COMMON | 61945C103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 275 | $8 | 0.0% | $26.65 | — | COMMON | 464288752 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 209 | $8 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $7 | 0.0% | $35.00 | — | COMMON | 464287184 |
| WMT | WAL-MART STORES INC COM | 100 | $7 | 0.0% | $19.83 | -1.6% | COMMON | 931142103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $7 | 0.0% | $40.00 | — | COMMON | N51488117 |
| — | MEDLEY CAP CORP COM | 1,100 | $7 | 0.0% | $7.27 | — | COMMON | 58503F106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $7 | 0.0% | $47.39 | +15.3% | COMMON | 571748102 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $7 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INC | 267 | $7 | 0.0% | $26.22 | — | COMMON | 921938106 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 155 | $7 | 0.0% | $45.16 | — | COMMON | 33734X119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 135 | $7 | 0.0% | $40.00 | — | COMMON | 881624209 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $7 | 0.0% | $40.00 | — | COMMON | 904767704 |
| ABBV | ABBVIE INC COM | 100 | $6 | 0.0% | $30.96 | +32.3% | COMMON | 00287Y109 |
| TSLA | TESLA MTRS INC COM | 30 | $6 | 0.0% | $14.96 | +1.3% | COMMON | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $6 | 0.0% | $46.01 | +14.1% | COMMON | 11133T103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 48 | $6 | 0.0% | $120.00 | — | COMMON | 464288828 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 1,256 | $6 | 0.0% | $4.68 | — | COMMON | 95766K109 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 119 | $6 | 0.0% | $50.42 | — | COMMON | 74348A467 |
| VNQ | VANGUARD REIT ETF | 73 | $6 | 0.0% | $67.51 | — | COMMON | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70 | $6 | 0.0% | $85.00 | — | COMMON | 931427108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 55 | $6 | 0.0% | $109.09 | — | COMMON | 464288281 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 300 | $6 | 0.0% | $47.55 | — | COMMON | 055630107 |
| — | NOVAVAX INC COM | 800 | $6 | 0.0% | $8.75 | — | COMMON | 670002104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 169 | $6 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 35 | $6 | 0.0% | $171.43 | — | COMMON | 78467X109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 130 | $6 | 0.0% | $44.12 | — | COMMON | 78464A532 |
| — | GLOBAL X MSCI NORWAY ETF | 531 | $6 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| GNTX | GENTEX CORP COM | 305 | $5 | 0.0% | $14.56 | +9.2% | COMMON | 371901109 |
| — | FS INVT CORP COM | 500 | $5 | 0.0% | $8.00 | — | COMMON | 302635107 |
| SYY | SYSCO CORP COM | 100 | $5 | 0.0% | $24.06 | +56.6% | COMMON | 871829107 |
| — | AMERICAN SOFTWARE INC CL A | 500 | $5 | 0.0% | $8.00 | — | COMMON | 029683109 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 1,136 | $5 | 0.0% | $6.57 | -30.0% | COMMON | 003881307 |
| CAT | CATERPILLAR INC DEL COM | 63 | $5 | 0.0% | $57.56 | +3.9% | COMMON | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 46 | $5 | 0.0% | $60.68 | 0.0% | COMMON | 22822V101 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 500 | $5 | 0.0% | $10.28 | — | COMMON | 27829G106 |
| VFITX | VANGUARD INTERM TRSY FD INV | 442 | $5 | 0.0% | $11.31 | — | COMMON | 922031802 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 58 | $5 | 0.0% | $86.21 | — | COMMON | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | $5 | 0.0% | $114.22 | +25.2% | COMMON | 084670702 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 300 | $4 | 0.0% | $12.73 | — | COMMON | 092501105 |
| WELL | WELLTOWER INC COM | 58 | $4 | 0.0% | $49.51 | 0.0% | COMMON | 95040Q104 |
| — | NATIONAL INSTRS CORP COM | 157 | $4 | 0.0% | $31.36 | — | COMMON | 636518102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 51 | $4 | 0.0% | $78.43 | — | COMMON | 46429B663 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 750 | $4 | 0.0% | $6.67 | — | COMMON | 861012102 |
| ABT | ABBOTT LABS COM | 100 | $4 | 0.0% | $28.85 | +15.6% | COMMON | 002824100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 68 | $4 | 0.0% | $43.30 | 0.0% | COMMON | 026874784 |
| FTBFX | FIDELITY TOTAL BOND | 358 | $4 | 0.0% | $11.17 | — | COMMON | 31617K881 |
| TGT | TARGET CORP COM | 64 | $4 | 0.0% | $55.55 | +1.0% | COMMON | 87612E106 |
| FSHBX | FID SHORT TERM BOND | 306 | $3 | 0.0% | $9.80 | — | COMMON | 316146208 |
| FMCSX | FIDELITY MID CAP STOCK | 92 | $3 | 0.0% | $32.61 | — | COMMON | 316128404 |
| — | ALCOA INC COM | 300 | $3 | 0.0% | $7.65 | — | COMMON | 013817101 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $3 | 0.0% | $35.00 | — | COMMON | 189464100 |
| AMBA | AMBARELLA INC SHS | 50 | $3 | 0.0% | $56.36 | -21.6% | COMMON | G037AX101 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 12,842 | $3 | 0.0% | $4.28 | — | COMMON | 59318R103 |
| — | MONSANTO CO NEW COM | 25 | $3 | 0.0% | $100.00 | — | COMMON | 61166W101 |
| — | HANCOCK JOHN INVS TR COM | 200 | $3 | 0.0% | $15.43 | — | COMMON | 410142103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2 | 0.0% | $28.83 | 0.0% | COMMON | G25839104 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 147 | $2 | 0.0% | $13.79 | — | COMMON | 67075G103 |
| FEQIX | FIDELITY EQUITY INCOME | 41 | $2 | 0.0% | $48.78 | — | COMMON | 316138106 |
| — | TELSTRA CORP LTD SPON ADR FINAL | 108 | $2 | 0.0% | $18.52 | — | COMMON | 87969N204 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 94 | $2 | 0.0% | $21.28 | — | COMMON | 901165100 |
| — | ARES MGMT L P COM UNIT RP IN | 150 | $2 | 0.0% | $12.99 | — | COMMON | 04014Y101 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $2 | 0.0% | $29.43 | -75.1% | COMMON | 69366J200 |
| MVO | MV OIL TR TR UNITS | 300 | $2 | 0.0% | $31.43 | — | COMMON | 553859109 |
| ELFTX | ELFUN TAX EXEMPT INCOME FUND | 173 | $2 | 0.0% | $11.56 | — | COMMON | 286279104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 175 | $2 | 0.0% | $9.78 | — | COMMON | 09255P107 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $2 | 0.0% | $10.00 | — | COMMON | 111621306 |
| PTRAX | PIMCO TOTAL RETURN ADMIN BONDS | 241 | $2 | 0.0% | $8.30 | — | COMMON | 693390726 |
| PSFAX | PIMCO SHORT TERM ADMINISTRATIVE SHS | 107 | $1 | 0.0% | $9.35 | — | COMMON | 693390734 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS A | 41 | $1 | 0.0% | — | — | COMMON | 353535107 |
| — | GENERAL COMMUNICATION INC CL A | 39 | $1 | 0.0% | $25.64 | — | COMMON | 369385109 |
| GAIN | GLADSTONE INVT CORP COM | 200 | $1 | 0.0% | $2.68 | -2.7% | COMMON | 376546107 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 160 | $1 | 0.0% | $3.57 | — | COMMON | 84473L105 |
| GPRO | GOPRO INC CL A | 65 | $1 | 0.0% | $19.13 | -42.0% | COMMON | 38268T103 |
| — | FITBIT INC CL A | 65 | $1 | 0.0% | $30.77 | — | COMMON | 33812L102 |
| — | TALEN ENERGY CORP COM | 70 | $1 | 0.0% | $5.97 | — | COMMON | 87422J105 |
| TPINX | TEMPLETON GLOBAL BOND A | 130 | $1 | 0.0% | $15.38 | — | COMMON | 880208103 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $10.14 | +19.7% | COMMON | 629377508 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | THORNBURG MTG INC COM NEW | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| — | GASLOG LTD SHS | 7 | $0 | 0.0% | — | — | COMMON | G37585109 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.04 | -9.0% | COMMON | 827453101 |
| QCOM | QUALCOMM INC COM | 8 | $0 | 0.0% | $45.82 | -12.1% | COMMON | 747525103 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| VIAV | VIAVI SOLUTIONS INC COM | 10 | $0 | 0.0% | $6.06 | +9.7% | COMMON | 925550105 |
| — | NEXUS GROUP INTL INC COM | 100 | $0 | 0.0% | — | — | COMMON | 653331108 |
| — | WCI CMNTYS INC COM PAR $0.01 | 14 | $0 | 0.0% | — | — | COMMON | 92923C807 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| — | WESTROCK CO COM | 4 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $17.80 | +39.2% | COMMON | 55024U109 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.27 | +73.6% | COMMON | 536216104 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | COMMON | 713661304 |