Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND	107,301	$12.07M	6.1%	$111.61	—	COMMON	464287226
—	ALERIAN MLP ETF	864,797	$11M	5.6%	$11.82	—	COMMON	00162Q866
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	90,502	$10.07M	5.1%	$110.44	—	COMMON	464288638
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	198,100	$9.661M	4.9%	$48.55	—	COMMON	00768Y727
DVY	ISHARES SELECT DIVIDEND ETF	110,776	$9.447M	4.8%	$80.88	—	COMMON	464287168
—	EATON VANCE LTD DUR INCOME FD COM	691,917	$9.299M	4.7%	$13.02	—	COMMON	27828H105
SPIB	SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	248,249	$8.661M	4.4%	$34.60	—	COMMON	78464A375
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	758,565	$7.783M	3.9%	$9.81	—	COMMON	464288539
—	SALIENT MF TR SALIE MP&EGY I	947,649	$7.752M	3.9%	$7.21	—	COMMON	79471L602
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	57,243	$7.026M	3.5%	$120.54	—	COMMON	464287242
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	103,403	$6.865M	3.5%	$66.00	—	COMMON	46429B689
—	VOYA GLBL EQTY DIV & PREM OPP COM	955,192	$6.619M	3.3%	$7.01	—	COMMON	92912T100
IYR	ISHARES U.S. REAL ESTATE ETF	77,854	$6.414M	3.2%	$78.98	—	COMMON	464287739
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	128,734	$6.137M	3.1%	$47.42	—	COMMON	33738D408
—	BLACKROCK CR ALLCTN INC TR COM	464,840	$6.052M	3.1%	$12.74	—	COMMON	092508100
USIG	ISHARES CORE US CREDIT BOND ETF	52,565	$5.958M	3.0%	$111.79	—	COMMON	464288620
—	EATON VANCE TX MGD DIV EQ INCM COM	554,123	$5.768M	2.9%	$10.66	—	COMMON	27828N102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	123,653	$5.714M	2.9%	$44.85	—	COMMON	46429B697
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	175,606	$5.405M	2.7%	$30.70	—	COMMON	78464A474
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	1,167,764	$5.056M	2.6%	$4.37	—	COMMON	746909100
MUB	ISHARES NATIONAL MUNI BOND ETF	41,346	$4.71M	2.4%	$112.81	—	COMMON	464288414
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	98,420	$3.644M	1.8%	$36.02	—	COMMON	73937B639
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	62,545	$3.227M	1.6%	$51.20	—	COMMON	464286533
—	NUVEEN S&P 500 DYN OVERWRITE COM	135,894	$1.837M	0.9%	$13.49	—	COMMON	6706EW100
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	79,959	$1.721M	0.9%	$21.19	—	COMMON	18383M266
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	15,899	$1.239M	0.6%	$74.72	—	COMMON	78468R887
—	WESTERN ASSET INVT GRADE DEFIN COM	49,342	$1.064M	0.5%	$20.94	—	COMMON	95790A101
PFF	ISHARES U.S. PREFERRED STOCK ETF	24,658	$984K	0.5%	$39.25	—	COMMON	464288687
—	POWERSHARES S&P 500 LOW VOLATILITY ETF	20,811	$890K	0.4%	$38.55	—	COMMON	73937B779
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	32,154	$749K	0.4%	$23.64	—	COMMON	01881G106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,960	$674K	0.3%	$82.36	—	COMMON	464288513
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	19,387	$648K	0.3%	$26.42	—	COMMON	864482104
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	13,347	$624K	0.3%	$46.48	—	COMMON	78467V608
—	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	27,132	$601K	0.3%	$20.30	—	COMMON	73937B662
—	POWERSHARES PREFERRED PORTFOLIO	33,599	$512K	0.3%	$14.85	—	COMMON	73936T565
SGIIX	FIRST EAGLE GLOBAL CLASS I	8,999	$496K	0.3%	$52.42	—	COMMON	32008F606
—	BLACKSTONE GROUP LP	19,556	$480K	0.2%	$29.36	—	COMMON	09253U108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	5,000	$440K	0.2%	$86.20	—	COMMON	921937819
TOLSX	DEUTSCHE GLOBAL INFRASTRUCTURE CL S	30,085	$434K	0.2%	$13.04	—	COMMON	25156A809
—	WESTERN ASSET MUN DEF OPP TR COM	17,194	$427K	0.2%	$24.78	—	COMMON	95768A109
T	AT&T INC COM	9,677	$418K	0.2%	$11.76	+28.5%	COMMON	00206R102
CBZ	CBIZ INC COM	40,000	$416K	0.2%	$10.49	-1.8%	COMMON	124805102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,000	$404K	0.2%	$80.00	—	COMMON	92206C409
—	EATON VANCE TX MNG BY WRT OPP COM	27,192	$402K	0.2%	$14.97	—	COMMON	27828Y108
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	10,085	$384K	0.2%	$33.83	—	COMMON	29273R109
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	16,636	$361K	0.2%	$21.40	—	COMMON	18383M514
—	ONEOK PARTNERS LP UNIT LTD PARTN	8,889	$356K	0.2%	$29.92	—	COMMON	68268N103
—	AMERIGAS PARTNERS L P UNIT L P INT	7,517	$351K	0.2%	$39.06	—	COMMON	030975106
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	7,854	$323K	0.2%	$27.13	—	COMMON	89376V100
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	15,511	$321K	0.2%	$20.39	—	COMMON	73936G308
—	POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	14,380	$319K	0.2%	$21.82	—	COMMON	73936Q843
SPHY	SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	12,379	$319K	0.2%	$25.45	—	COMMON	78468R606
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	13,478	$311K	0.2%	$27.18	—	COMMON	573331105
—	GOLAR LNG PARTNERS LP COM UNIT LPI	15,774	$289K	0.1%	$13.37	—	COMMON	Y2745C102
—	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	12,689	$289K	0.1%	$22.63	—	COMMON	18383M548
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	10,703	$277K	0.1%	$24.98	—	COMMON	18383M399
AAPL	APPLE INC	2,786	$266K	0.1%	$23.80	-5.0%	COMMON	037833100
—	GENERAL ELECTRIC CO COM	8,088	$255K	0.1%	$26.90	—	COMMON	369604103
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	7,211	$250K	0.1%	$31.15	—	COMMON	435763107
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	9,504	$245K	0.1%	$25.89	—	COMMON	18383M415
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,000	$243K	0.1%	$80.67	—	COMMON	921937827
ARTIX	ARTISAN INTERNATIONAL FUND	8,340	$228K	0.1%	$28.21	—	COMMON	04314H204
VO	VANGUARD MID-CAP INDEX FUND	1,811	$224K	0.1%	$109.91	—	COMMON	922908629
—	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	10,000	$220K	0.1%	$22.00	—	COMMON	18383M555
—	HENDERSON EUROPEAN FOCUS FUND CL I	7,115	$219K	0.1%	$32.81	—	COMMON	425067642
VUG	VANGUARD GROWTH INDEX FUND	2,000	$214K	0.1%	$83.20	—	COMMON	922908736
HD	HOME DEPOT INC COM	1,660	$212K	0.1%	$56.66	+85.3%	COMMON	437076102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	7,192	$198K	0.1%	$23.10	—	COMMON	726503105
—	TC PIPELINES LP UT COM LTD PRT	3,062	$175K	0.1%	$49.51	—	COMMON	87233Q108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	16,069	$172K	0.1%	$19.40	—	COMMON	670699107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,000	$171K	0.1%	$85.00	—	COMMON	464287457
BND	VANGUARD TOTAL BOND MARKET ETF	2,000	$169K	0.1%	$80.87	—	COMMON	921937835
RITM	NEW RESIDENTIAL INVT CORP COM NEW	12,155	$168K	0.1%	$12.55	—	COMMON	64828T201
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,124	$158K	0.1%	$66.71	—	COMMON	464287473
—	EATON VANCE TAX MNGD GBL DV EQ COM	24,269	$157K	0.1%	$8.87	—	COMMON	27829F108
PTXFX	PACIFIC CAPITAL TAX FREE SEC FD CL Y	14,451	$152K	0.1%	$10.52	—	COMMON	694048877
JNJ	JOHNSON & JOHNSON COM	1,226	$149K	0.1%	$66.25	+31.4%	COMMON	478160104
TRGP	TARGA RES CORP COM	3,476	$146K	0.1%	$15.07	+68.9%	COMMON	87612G101
GLP	GLOBAL PARTNERS LP COM UNITS	10,552	$145K	0.1%	$20.24	—	COMMON	37946R109
—	NUSTAR ENERGY LP UNIT COM	2,891	$144K	0.1%	$41.02	—	COMMON	67058H102
KO	COCA COLA CO COM	3,175	$144K	0.1%	$28.97	+15.0%	COMMON	191216100
—	NORTHSTAR RLTY FIN CORP COM	12,287	$140K	0.1%	$12.27	—	COMMON	66704R803
VZ	VERIZON COMMUNICATIONS INC COM	2,508	$140K	0.1%	$26.90	+17.0%	COMMON	92343V104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,532	$137K	0.1%	$86.85	—	COMMON	92206C870
CBRL	CRACKER BARREL OLD CTRY STORE COM	800	$137K	0.1%	$87.57	+16.8%	COMMON	22410J106
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	3,449	$132K	0.1%	$33.30	—	COMMON	73937B654
CSCO	CISCO SYS INC COM	4,585	$131K	0.1%	$19.55	+6.7%	COMMON	17275R102
SPY	SPDR S&P 500 TRUST	15,952	$127K	0.1%	$95.03	—	COMMON	78462F103
COP	CONOCOPHILLIPS COM	2,829	$123K	0.1%	$38.83	-15.5%	COMMON	20825C104
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	7,394	$123K	0.1%	$16.49	—	COMMON	29336U107
AEP	AMERICAN ELEC PWR INC COM	1,750	$123K	0.1%	$37.70	+23.7%	COMMON	025537101
PG	PROCTER & GAMBLE CO COM	1,424	$121K	0.1%	$55.46	+14.2%	COMMON	742718109
META	FACEBOOK INC CL A	1,050	$120K	0.1%	$73.31	+56.1%	COMMON	30303M102
PFIAX	PIMCO FLOATING INCOME A	14,578	$115K	0.1%	$7.77	—	COMMON	722005162
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,141	$110K	0.1%	$91.76	—	COMMON	72201R783
PSEC	PROSPECT CAPITAL CORPORATION COM	13,500	$106K	0.1%	$2.19	+7.2%	COMMON	74348T102
PFE	PFIZER INC COM	2,922	$103K	0.1%	$17.77	+18.5%	COMMON	717081103
GIS	GENERAL MLS INC COM	1,350	$96,000	0.0%	$33.14	+37.2%	COMMON	370334104
—	LITMAN GREGORY MSTRSALT STRATEGIES INSTL	8,473	$94,000	0.0%	$10.98	—	COMMON	53700T801
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	1,201	$93,000	0.0%	$69.94	—	COMMON	97717W406
DIS	DISNEY WALT CO COM DISNEY	915	$90,000	0.0%	$77.28	+19.3%	COMMON	254687106
CAG	CONAGRA FOODS INC COM	1,850	$88,000	0.0%	$22.44	+12.9%	COMMON	205887102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	832	$88,000	0.0%	$106.67	—	COMMON	464288158
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	1,195	$86,000	0.0%	$66.27	—	COMMON	97717W604
PTRMX	PERFORMANCE TRUST MUNICIPAL BD RETAIL	3,335	$84,000	0.0%	$24.71	—	COMMON	89833W162
ILMN	ILLUMINA INC COM	600	$84,000	0.0%	$161.39	-12.0%	COMMON	452327109
MORT	VANECK VECTORS MORTGAGE REIT INCOME ETF	13,425	$84,000	0.0%	$6.26	—	COMMON	92189F452
XOM	EXXON MOBIL CORP COM	894	$84,000	0.0%	$54.15	+6.8%	COMMON	30231G102
EES	WISDOMTREE SMALLCAP EARNINGS FUND	1,029	$81,000	0.0%	$76.27	—	COMMON	97717W562
AFL	AFLAC INC COM	1,100	$79,000	0.0%	$22.89	+19.2%	COMMON	001055102
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	4,290	$79,000	0.0%	$21.63	—	COMMON	315293100
GLW	CORNING INC COM	3,801	$78,000	0.0%	$13.93	+11.4%	COMMON	219350105
—	AMERICAN CAPITAL AGENCY CORP COM	3,950	$78,000	0.0%	$20.63	—	COMMON	02503X105
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,365	$77,000	0.0%	$58.33	—	COMMON	97717W760
—	AVANGRID INC COM	1,650	$76,000	0.0%	$38.33	—	COMMON	05351W103
VFSUX	VANGUARD FIXED INCOME SECS FD STRM INVGRA AD	7,061	$76,000	0.0%	$10.62	—	COMMON	922031836
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	2,824	$76,000	0.0%	$25.74	—	COMMON	78468R408
ED	CONSOLIDATED EDISON INC COM	925	$74,000	0.0%	$43.90	+21.1%	COMMON	209115104
OEF	ISHARES S&P 100	789	$73,000	0.0%	$91.07	—	COMMON	464287101
PTIAX	PERFORMANCE TRUST TOTAL RETURN BOND	3,147	$72,000	0.0%	$22.88	—	COMMON	89833W394
SDY	SPDR S&P DIVIDEND ETF	838	$70,000	0.0%	$73.99	—	COMMON	78464A763
USB	US BANCORP DEL COM NEW	1,700	$69,000	0.0%	$26.21	+11.3%	COMMON	902973304
—	HILL ROM HLDGS INC COM	1,360	$69,000	0.0%	$47.79	—	COMMON	431475102
VDIGX	VANGUARD DIVIDEND GROWTH	2,913	$68,000	0.0%	$22.31	—	COMMON	921908604
AZN	ASTRAZENECA PLC SPONSORED ADR	2,200	$66,000	0.0%	$43.48	—	COMMON	046353108
OSTIX	PROFESSIONALLY MANAGED PTFL OSTER STR INCM	6,122	$66,000	0.0%	$10.62	—	COMMON	742935489
FSDAX	FIDELITY SELECT DEFENSE & AEROSPACE	531	$63,000	0.0%	$114.88	—	COMMON	316390806
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	816	$62,000	0.0%	$67.93	—	COMMON	559080106
RIGS	RIVERFRONT STRATEGIC INCOME FUND	2,404	$60,000	0.0%	$24.46	—	COMMON	00162Q783
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,028	$59,000	0.0%	$25.70	—	COMMON	293792107
—	BLACKROCK CAPITAL INVESTMENT C COM	7,450	$58,000	0.0%	$9.48	—	COMMON	092533108
—	COACH INC COM	1,400	$57,000	0.0%	$37.14	—	COMMON	189754104
PNW	PINNACLE WEST CAP CORP COM	700	$57,000	0.0%	$40.66	+25.6%	COMMON	723484101
GPC	GENUINE PARTS CO COM	564	$57,000	0.0%	$66.07	+11.0%	COMMON	372460105
—	ANNALY CAP MGMT INC COM	5,090	$56,000	0.0%	$12.58	—	COMMON	035710409
PSX	PHILLIPS 66 COM	710	$56,000	0.0%	$45.87	+23.6%	COMMON	718546104
—	BLACKROCK DEBT STRAT FD INC COM	18,030	$55,000	0.0%	$3.37	—	COMMON	09255R103
SO	SOUTHERN CO COM	1,012	$54,000	0.0%	$26.85	+25.2%	COMMON	842587107
VWENX	VANGUARD/WELLINGTON FD INC ADMIRAL SHARES	817	$54,000	0.0%	$63.65	—	COMMON	921935201
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,473	$54,000	0.0%	$35.93	—	COMMON	33939L860
—	PIMCO CORPORATE INCOME STRATEG COM	3,514	$54,000	0.0%	$13.75	—	COMMON	72200U100
BMY	BRISTOL MYERS SQUIBB CO COM	700	$51,000	0.0%	$34.58	+46.0%	COMMON	110122108
SBUX	STARBUCKS CORP COM	900	$51,000	0.0%	$45.06	+3.1%	COMMON	855244109
LMT	LOCKHEED MARTIN CORP COM	200	$50,000	0.0%	$84.22	+116.5%	COMMON	539830109
FRI	FIRST TRUST S&P REIT INDEX FUND	1,968	$49,000	0.0%	$22.04	—	COMMON	33734G108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,033	$49,000	0.0%	$38.25	—	COMMON	921943858
—	GOLDCORP INC NEW COM	2,500	$48,000	0.0%	$11.60	—	COMMON	380956409
MO	ALTRIA GROUP INC COM	700	$48,000	0.0%	$18.46	+79.9%	COMMON	02209S103
—	PIMCO FDS PAC INVT MGMT SER TOTAL RETURN D	4,615	$48,000	0.0%	$10.18	—	COMMON	693391674
—	UNITED TECHNOLOGIES CORP COM	460	$47,000	0.0%	$100.63	—	COMMON	913017109
SJM	SMUCKER J M CO COM NEW	300	$46,000	0.0%	$93.46	+6.1%	COMMON	832696405
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	914	$46,000	0.0%	$47.28	—	COMMON	958254104
—	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	2,086	$45,000	0.0%	$21.08	—	COMMON	18383M530
—	BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	8,661	$45,000	0.0%	$5.63	—	COMMON	09625U109
ARCC	ARES CAP CORP COM	3,200	$45,000	0.0%	$5.74	+3.4%	COMMON	04010L103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	789	$44,000	0.0%	$50.47	—	COMMON	780259206
VFC	V F CORP COM	710	$44,000	0.0%	$59.06	+0.1%	COMMON	918204108
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	300	$44,000	0.0%	$146.67	—	COMMON	464288653
GOOGL	ALPHABET INC CAP STK CL A	63	$44,000	0.0%	$36.66	-0.6%	COMMON	02079K305
ORCL	ORACLE CORP COM	1,087	$44,000	0.0%	$31.57	+9.5%	COMMON	68389X105
RSG	REPUBLIC SVCS INC COM	839	$43,000	0.0%	$37.72	+8.2%	COMMON	760759100
CVX	CHEVRON CORP NEW COM	406	$43,000	0.0%	$58.86	+13.4%	COMMON	166764100
CLX	CLOROX CO DEL COM	300	$42,000	0.0%	$93.27	+5.8%	COMMON	189054109
HAS	HASBRO INC COM	500	$42,000	0.0%	$33.37	+83.7%	COMMON	418056107
PAYX	PAYCHEX INC	686	$41,000	0.0%	$37.56	+7.0%	COMMON	704326107
—	NUVEEN TENNESSEE MUNI BOND CL I	3,306	$41,000	0.0%	$12.40	—	COMMON	67065P725
KMI	KINDER MORGAN INC DEL COM	2,206	$41,000	0.0%	$15.20	-28.2%	COMMON	49456B101
KMB	KIMBERLY CLARK CORP COM	300	$41,000	0.0%	$65.92	+42.5%	COMMON	494368103
MTN	VAIL RESORTS INC COM	300	$41,000	0.0%	$132.01	0.0%	COMMON	91879Q109
MRK	MERCK & CO INC COM	705	$41,000	0.0%	$34.39	+14.8%	COMMON	58933Y105
DUK	DUKE ENERGY CORP NEW COM NEW	466	$40,000	0.0%	$44.33	+21.4%	COMMON	26441C204
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	799	$40,000	0.0%	$53.95	—	COMMON	97717X701
PH	PARKER HANNIFIN CORP COM	361	$39,000	0.0%	$85.99	+12.2%	COMMON	701094104
JPM	JPMORGAN CHASE & CO COM	616	$38,000	0.0%	$38.26	+26.3%	COMMON	46625H100
MSFT	MICROSOFT CORP COM	728	$37,000	0.0%	$33.03	+39.2%	COMMON	594918104
NFLX	NETFLIX INC COM	400	$37,000	0.0%	$10.06	-4.5%	COMMON	64110L106
—	SUNTRUST BKS INC COM	909	$37,000	0.0%	$42.90	—	COMMON	867914103
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	275	$37,000	0.0%	$134.55	—	COMMON	72201R882
IBM	INTERNATIONAL BUSINESS MACHS COM	231	$35,000	0.0%	$112.61	-15.5%	COMMON	459200101
XNTK	SPDR MORGAN STANLEY TECHNOLOGY ETF	669	$35,000	0.0%	$52.69	—	COMMON	78464A102
MMM	3M CO COM	200	$35,000	0.0%	$92.11	+11.2%	COMMON	88579Y101
NFLT	NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF	1,329	$34,000	0.0%	$25.58	—	COMMON	26923G707
DGX	QUEST DIAGNOSTICS INC COM	400	$33,000	0.0%	$60.99	+3.3%	COMMON	74834L100
WM	WASTE MGMT INC DEL COM	500	$33,000	0.0%	$35.69	+42.0%	COMMON	94106L109
FSPHX	FIDELITY SELECT HEALTH CARE	159	$31,000	0.0%	$207.55	—	COMMON	316390301
STWD	STARWOOD PPTY TR INC COM	1,500	$31,000	0.0%	$20.40	—	COMMON	85571B105
ETNHX	EVENTIDE HEALTHCARE AND LIFE SCIENCES N	1,638	$31,000	0.0%	$23.81	—	COMMON	62827M607
MAT	MATTEL INC COM	1,000	$31,000	0.0%	$24.60	+28.9%	COMMON	577081102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	559	$31,000	0.0%	$51.26	—	COMMON	81369Y308
—	GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	1,407	$30,000	0.0%	$20.69	—	COMMON	18383M241
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	1,029	$29,000	0.0%	$23.63	—	COMMON	902641646
CFIMX	CLIPPER	271	$29,000	0.0%	$103.32	—	COMMON	188850101
HON	HONEYWELL INTL INC COM	250	$29,000	0.0%	$75.25	+11.9%	COMMON	438516106
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	541	$28,000	0.0%	$49.91	—	COMMON	922908728
SWK	STANLEY BLACK & DECKER INC COM	252	$28,000	0.0%	$75.11	+15.2%	COMMON	854502101
BJRI	BJS RESTAURANTS INC COM	650	$28,000	0.0%	$42.60	+1.1%	COMMON	09180C106
—	EATON VANCE SR INCOME TR SH BEN INT	4,500	$27,000	0.0%	$5.78	—	COMMON	27826S103
—	EATON VANCE FLTING RATE INC TR COM	2,000	$27,000	0.0%	$13.00	—	COMMON	278279104
TROW	PRICE T ROWE GROUP INC COM	374	$27,000	0.0%	$48.50	+8.0%	COMMON	74144T108
NVR	NVR INC COM	15	$27,000	0.0%	$993.91	+72.0%	COMMON	62944T105
—	NAVIOS MARITIME PARTNERS L P UNIT LPI	20,000	$26,000	0.0%	$5.54	—	COMMON	Y62267102
WTV	WISDOMTREE LARGECAP VALUE FUND	410	$26,000	0.0%	$62.76	—	COMMON	97717W547
PBA	PEMBINA PIPELINE CORP COM	850	$26,000	0.0%	$14.67	+19.9%	COMMON	706327103
—	FIFTH STREET FINANCE CORP COM	5,150	$25,000	0.0%	$9.65	—	COMMON	31678A103
DLN	WISDOMTREE LARGECAP DIVIDEND FUND	326	$25,000	0.0%	$67.22	—	COMMON	97717W307
DODIX	DODGE & COX INCOME FD COM	1,801	$25,000	0.0%	$13.33	—	COMMON	256210105
CMI	CUMMINS INC COM	222	$25,000	0.0%	$75.03	+16.9%	COMMON	231021106
—	APOLLO INVT CORP COM	4,500	$25,000	0.0%	$5.15	—	COMMON	03761U106
BHP	BHP BILLITON LTD SPONSORED ADR	850	$24,000	0.0%	$25.44	—	COMMON	088606108
DAL	DELTA AIR LINES INC DEL COM NEW	659	$24,000	0.0%	$43.67	-13.5%	COMMON	247361702
COF	CAPITAL ONE FINL CORP COM	376	$24,000	0.0%	$59.79	-1.9%	COMMON	14040H105
C	CITIGROUP INC COM NEW	558	$24,000	0.0%	$35.65	-7.2%	COMMON	172967424
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	241	$24,000	0.0%	$94.12	—	COMMON	92204A884
—	VECTOR GROUP LTD COM	1,050	$24,000	0.0%	$24.19	—	COMMON	92240M108
OAKLX	OAKMARK SELECT I	608	$23,000	0.0%	$39.47	—	COMMON	413838608
—	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO	988	$23,000	0.0%	$24.63	—	COMMON	73937B514
—	INOVIO PHARMACEUTICALS INC COM NEW	2,500	$23,000	0.0%	$7.80	—	COMMON	45773H201
PEG	PUBLIC SVC ENTERPRISE GROUP COM	500	$23,000	0.0%	$28.19	+15.4%	COMMON	744573106
MAIN	MAIN STREET CAPITAL CORP COM	700	$23,000	0.0%	$30.04	+6.0%	COMMON	56035L104
CB	CHUBB LIMITED COM	177	$23,000	0.0%	$96.06	+7.8%	COMMON	H1467J104
MDLZ	MONDELEZ INTL INC CL A	497	$23,000	0.0%	$23.50	+48.2%	COMMON	609207105
CTRA	CABOT OIL & GAS CORP COM	901	$23,000	0.0%	$14.58	+19.8%	COMMON	127097103
—	REYNOLDS AMERICAN INC COM	400	$22,000	0.0%	$55.00	—	COMMON	761713106
MWLDX	METROPOLITAN WEST LOW DURATION M	2,494	$22,000	0.0%	$8.82	—	COMMON	592905202
NSC	NORFOLK SOUTHERN CORP COM	255	$22,000	0.0%	$69.29	+0.6%	COMMON	655844108
—	AON PLC SHS CL A	202	$22,000	0.0%	$94.06	—	COMMON	G0408V102
BA	BOEING CO COM	173	$22,000	0.0%	$128.88	-8.0%	COMMON	097023105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	500	$22,000	0.0%	$48.20	—	COMMON	37733W105
PNC	PNC FINL SVCS GROUP INC COM	268	$22,000	0.0%	$64.28	-2.1%	COMMON	693475105
PPL	PPL CORP COM	575	$22,000	0.0%	$16.37	+51.3%	COMMON	69351T106
—	MFS INTER INCOME TR SH BEN INT	15,438	$21,000	0.0%	$3.41	—	COMMON	55273C107
ADM	ARCHER DANIELS MIDLAND CO COM	500	$21,000	0.0%	$26.76	+12.1%	COMMON	039483102
CCL	CARNIVAL CORP PAIRED CTF	469	$21,000	0.0%	$42.38	+1.9%	COMMON	143658300
—	CVR REFNG LP COMUNIT REP LT	2,674	$21,000	0.0%	$19.74	—	COMMON	12663P107
AMZN	AMAZON COM INC COM	29	$21,000	0.0%	$33.03	+2.4%	COMMON	023135106
GD	GENERAL DYNAMICS CORP COM	141	$20,000	0.0%	$109.74	+3.0%	COMMON	369550108
PM	PHILIP MORRIS INTL INC COM	200	$20,000	0.0%	$48.12	+27.6%	COMMON	718172109
—	INTERPUBLIC GROUP COS INC COM	874	$20,000	0.0%	$14.88	+9.5%	COMMON	460690100
FULIX	FEDERATED ULTRA SHORT BOND INSTL	2,178	$20,000	0.0%	$9.18	—	COMMON	31428Q747
—	THOMSON REUTERS CORP COM	500	$20,000	0.0%	$40.10	—	COMMON	884903105
MGA	MAGNA INTL INC COM	559	$20,000	0.0%	$30.87	-1.9%	COMMON	559222401
MCK	MCKESSON CORP COM	100	$19,000	0.0%	$162.65	0.0%	COMMON	58155Q103
TXN	TEXAS INSTRS INC COM	300	$19,000	0.0%	$42.28	+8.0%	COMMON	882508104
FLO	FLOWERS FOODS INC COM	1,012	$19,000	0.0%	$16.40	-22.4%	COMMON	343498101
VWIGX	VANGUARD INT'L GROWTH PORTFOLIO	864	$18,000	0.0%	$20.83	—	COMMON	921910204
GOOG	ALPHABET INC CAP STK CL C	26	$18,000	0.0%	$35.61	+0.1%	COMMON	02079K107
OSTFX	OSTERWEIS	706	$18,000	0.0%	$25.50	—	COMMON	742935406
AMP	AMERIPRISE FINL INC COM	200	$18,000	0.0%	$79.19	0.0%	COMMON	03076C106
—	CORRECTIONS CORP AMER NEW COM NEW	500	$18,000	0.0%	$29.68	—	COMMON	22025Y407
STT	STATE STR CORP COM	325	$18,000	0.0%	$45.56	-1.0%	COMMON	857477103
—	BLACKROCK ENH CAP & INC FD INC COM	1,250	$17,000	0.0%	$14.17	—	COMMON	09256A109
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	532	$17,000	0.0%	$31.95	—	COMMON	92189F361
MDT	MEDTRONIC PLC SHS	200	$17,000	0.0%	$58.57	+8.4%	COMMON	G5960L103
PEP	PEPSICO INC COM	163	$17,000	0.0%	$57.16	+34.9%	COMMON	713448108
EFG	ISHARES MSCI EAFE GROWTH ETF	258	$17,000	0.0%	$67.01	—	COMMON	464288885
—	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	620	$17,000	0.0%	$25.76	—	COMMON	73937B563
INTC	INTEL CORP COM	500	$16,000	0.0%	$17.13	+46.6%	COMMON	458140100
IONS	IONIS PHARMACEUTICALS INC COM	700	$16,000	0.0%	$50.15	-35.7%	COMMON	462222100
FCX	FREEPORT-MCMORAN INC CL B	1,415	$16,000	0.0%	$8.63	+16.3%	COMMON	35671D857
—	EATON VANCE TXMGD GL BUYWR OPP COM	1,550	$16,000	0.0%	$11.23	—	COMMON	27829C105
—	ROYAL DUTCH SHELL PLC SPON ADR B	281	$16,000	0.0%	$63.39	—	COMMON	780259107
LNC	LINCOLN NATL CORP IND COM	415	$16,000	0.0%	$31.37	-6.7%	COMMON	534187109
DG	DOLLAR GEN CORP NEW COM	174	$16,000	0.0%	$62.03	+22.8%	COMMON	256677105
XHS	SPDR S&P HEALTH CARE SERVICES ETF	260	$15,000	0.0%	$54.55	—	COMMON	78464A573
—	JUNO THERAPEUTICS INC COM	400	$15,000	0.0%	$45.00	—	COMMON	48205A109
FICMX	FEDERATED INCOME INST SHARE	1,405	$15,000	0.0%	$10.68	—	COMMON	314199100
BWA	BORGWARNER INC COM	497	$15,000	0.0%	$28.99	-10.1%	COMMON	099724106
—	MARATHON OIL CORP COM	1,000	$15,000	0.0%	$12.50	—	COMMON	565849106
—	DOW CHEM CO COM	300	$15,000	0.0%	$35.81	—	COMMON	260543103
VLO	VALERO ENERGY CORP	300	$15,000	0.0%	$42.88	-10.3%	COMMON	91913Y100
FXU	FIRS TRUS UTILITIE ALPHADEX ETF	558	$15,000	0.0%	$26.88	—	COMMON	33734X184
HMC	HONDA MOTOR LTD AMERN SHS	594	$15,000	0.0%	$31.99	—	COMMON	438128308
F	FORD MOTOR CO	1,165	$15,000	0.0%	$8.34	-4.9%	COMMON	345370860
TDS	TELEPHONE & DATA SYS INC COM NEW	500	$15,000	0.0%	$25.22	+14.0%	COMMON	879433829
—	VALEANT PHARMACEUTICALS INTL I COM	700	$14,000	0.0%	$101.43	—	COMMON	91911K102
—	NATIONAL GRID PLC SPON ADR NEW	182	$14,000	0.0%	$56.81	—	COMMON	636274300
—	INTERCEPT PHARMACEUTICALS INC COM	100	$14,000	0.0%	$150.00	—	COMMON	45845P108
—	FIREEYE INC COM	800	$13,000	0.0%	$21.11	—	COMMON	31816Q101
—	POWERSHARES SENIOR LOAN PORTFOLIO	548	$13,000	0.0%	$23.72	—	COMMON	73936Q769
VGSIX	VANGUARD REIT INDEX FD	428	$13,000	0.0%	$25.70	—	COMMON	921908703
—	NUVEEN S&P 500 BUY-WRITE INC COM	1,000	$13,000	0.0%	$13.06	—	COMMON	6706ER101
—	WESTERN REFNG INC COM	648	$13,000	0.0%	$20.06	—	COMMON	959319104
AXP	AMERICAN EXPRESS CO COM	219	$13,000	0.0%	$50.49	+9.4%	COMMON	025816109
FGUSX	FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS	1,274	$13,000	0.0%	$10.20	—	COMMON	31420B888
—	EATON VANCE ENH EQTY INC FD II COM	1,000	$13,000	0.0%	$13.62	—	COMMON	278277108
RIG	TRANSOCEAN LTD REG SHS	1,050	$12,000	0.0%	$14.42	-29.1%	COMMON	H8817H100
KHC	KRAFT HEINZ CO COM	139	$12,000	0.0%	$47.05	+13.9%	COMMON	500754106
—	MEDIVATION INC COM	200	$12,000	0.0%	$47.50	—	COMMON	58501N101
—	DIAMOND OFFSHORE DRILLING INC COM	500	$12,000	0.0%	$25.29	—	COMMON	25271C102
—	GUGGENHEIM MULTI-ASSET INCOME ETF	647	$12,000	0.0%	$18.24	—	COMMON	18383M506
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	549	$11,000	0.0%	$20.04	—	COMMON	73935X229
DEO	DIAGEO P L C SPON ADR NEW	100	$11,000	0.0%	$109.65	—	COMMON	25243Q205
—	ENSCO PLC SHS CLASS A	1,145	$11,000	0.0%	$14.69	—	COMMON	G3157S106
—	GLADSTONE CAPITAL CORP COM	1,400	$10,000	0.0%	$7.23	—	COMMON	376535100
WDC	WESTERN DIGITAL CORP COM	217	$10,000	0.0%	$37.51	-23.7%	COMMON	958102105
—	POWERSHARES KBW REGIONAL BANKING PORTFOLIO	240	$10,000	0.0%	$39.53	—	COMMON	73937B712
FMFAX	FIDELITY ADVISOR MATERIALS A	140	$10,000	0.0%	$71.43	—	COMMON	316390327
SVAIX	FEDERATED STRATEGIC VALUE CLASS I	1,550	$10,000	0.0%	$5.81	—	COMMON	314172560
ITW	ILLINOIS TOOL WKS INC COM	100	$10,000	0.0%	$54.09	+54.0%	COMMON	452308109
—	PIMCO INCOME STRATEGY FUND II COM	1,000	$9,000	0.0%	$8.82	—	COMMON	72201J104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	301	$9,000	0.0%	$28.57	—	COMMON	464288448
EWA	ISHARES MSCI AUSTRALIA ETF	451	$9,000	0.0%	$19.11	—	COMMON	464286103
BP	BP PLC SPONSORED ADR	255	$9,000	0.0%	$35.29	—	COMMON	055622104
XLU	UTILITIES SELECT SECTOR SPDR FUND	176	$9,000	0.0%	$51.14	—	COMMON	81369Y886
—	WISDOMTREE JAPAN HEDGED REAL ESTATE FUND	384	$9,000	0.0%	$25.44	—	COMMON	97717W638
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	259	$8,000	0.0%	$30.89	—	COMMON	92857W308
VTRIX	VANGUARD INTERNATL VALUE PORTFOLIO	273	$8,000	0.0%	$29.30	—	COMMON	921939203
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	275	$8,000	0.0%	$26.65	—	COMMON	464288752
FGOVX	FIDELITY GOVERNMENT INCOME	784	$8,000	0.0%	$10.20	—	COMMON	316172105
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	209	$8,000	0.0%	$34.97	—	COMMON	73935X690
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	260	$8,000	0.0%	$15.38	—	COMMON	21870U502
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	2,600	$8,000	0.0%	$7.64	—	COMMON	Y11082107
CAH	CARDINAL HEALTH INC COM	100	$8,000	0.0%	$63.62	-5.3%	COMMON	14149Y108
AMGN	AMGEN INC COM	50	$8,000	0.0%	$116.50	+0.2%	COMMON	031162100
SCHH	SCHWAB U.S. REIT ETF	194	$8,000	0.0%	$41.24	—	COMMON	808524847
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	192	$8,000	0.0%	$41.67	—	COMMON	922042775
MOS	MOSAIC CO NEW COM	300	$8,000	0.0%	$21.61	+2.7%	COMMON	61945C103
MITTX	MASSACHUSETTS INVS TRUST CLASS A	308	$8,000	0.0%	$25.97	—	COMMON	575736103
—	MOBILEYE N V AMSTELVEEN ORD SHS	150	$7,000	0.0%	$40.00	—	COMMON	N51488117
—	UNILEVER PLC SPON ADR NEW	150	$7,000	0.0%	$40.00	—	COMMON	904767704
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	135	$7,000	0.0%	$40.00	—	COMMON	881624209
MRSH	MARSH & MCLENNAN COS INC COM	106	$7,000	0.0%	$47.39	+15.3%	COMMON	571748102
—	MEDLEY CAP CORP COM	1,100	$7,000	0.0%	$7.27	—	COMMON	58503F106
VWINX	VANGUARD WELLESLEY INCOME FUND INC	267	$7,000	0.0%	$26.22	—	COMMON	921938106
WMT	WAL-MART STORES INC COM	100	$7,000	0.0%	$19.83	-1.6%	COMMON	931142103
—	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	200	$7,000	0.0%	$35.00	—	COMMON	73935X757
FXI	ISHARES CHINA LARGE-CAP ETF	200	$7,000	0.0%	$35.00	—	COMMON	464287184
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	155	$7,000	0.0%	$45.16	—	COMMON	33734X119
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	48	$6,000	0.0%	$120.00	—	COMMON	464288828
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	55	$6,000	0.0%	$109.09	—	COMMON	464288281
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	119	$6,000	0.0%	$50.42	—	COMMON	74348A467
—	NOVAVAX INC COM	800	$6,000	0.0%	$8.75	—	COMMON	670002104
KCE	SPDR S&P CAPITAL MARKETS ETF	169	$6,000	0.0%	$39.11	—	COMMON	78464A771
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	35	$6,000	0.0%	$171.43	—	COMMON	78467X109
TSLA	TESLA MTRS INC COM	30	$6,000	0.0%	$14.96	+1.3%	COMMON	88160R101
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	300	$6,000	0.0%	$47.55	—	COMMON	055630107
XTN	SPDR S&P TRANSPORTATION ETF	130	$6,000	0.0%	$44.12	—	COMMON	78464A532
BR	BROADRIDGE FINL SOLUTIONS INC COM	89	$6,000	0.0%	$46.01	+14.1%	COMMON	11133T103
—	GLOBAL X MSCI NORWAY ETF	531	$6,000	0.0%	$10.83	—	COMMON	37950E747
ABBV	ABBVIE INC COM	100	$6,000	0.0%	$30.96	+32.3%	COMMON	00287Y109
VNQ	VANGUARD REIT ETF	73	$6,000	0.0%	$67.51	—	COMMON	922908553
—	WALGREENS BOOTS ALLIANCE INC COM	70	$6,000	0.0%	$85.00	—	COMMON	931427108
—	WESTERN ASSET HIGH INCM OPP FD COM	1,256	$6,000	0.0%	$4.68	—	COMMON	95766K109
—	AMERICAN SOFTWARE INC CL A	500	$5,000	0.0%	$8.00	—	COMMON	029683109
VFITX	VANGUARD INTERM TRSY FD INV	442	$5,000	0.0%	$11.31	—	COMMON	922031802
ACTG	ACACIA RESH CORP ACACIA TCH COM	1,136	$5,000	0.0%	$6.57	-30.0%	COMMON	003881307
GNTX	GENTEX CORP COM	305	$5,000	0.0%	$14.56	+9.2%	COMMON	371901109
—	FS INVT CORP COM	500	$5,000	0.0%	$8.00	—	COMMON	302635107
—	EATON VANCE RISK MNGD DIV EQTY COM	500	$5,000	0.0%	$10.28	—	COMMON	27829G106
CCI	CROWN CASTLE INTL CORP NEW COM	46	$5,000	0.0%	$60.68	0.0%	COMMON	22822V101
SYY	SYSCO CORP COM	100	$5,000	0.0%	$24.06	+56.6%	COMMON	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	35	$5,000	0.0%	$114.22	+25.2%	COMMON	084670702
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	58	$5,000	0.0%	$86.21	—	COMMON	81369Y407
CAT	CATERPILLAR INC DEL COM	63	$5,000	0.0%	$57.56	+3.9%	COMMON	149123101
—	BLACKROCK GLOBAL OPP EQTY TR COM	300	$4,000	0.0%	$12.73	—	COMMON	092501105
STM	STMICROELECTRONICS N V NY REGISTRY	750	$4,000	0.0%	$6.67	—	COMMON	861012102
—	NATIONAL INSTRS CORP COM	157	$4,000	0.0%	$31.36	—	COMMON	636518102
FTBFX	FIDELITY TOTAL BOND	358	$4,000	0.0%	$11.17	—	COMMON	31617K881
HDV	ISHARES CORE HIGH DIVIDEND ETF	51	$4,000	0.0%	$78.43	—	COMMON	46429B663
AIG	AMERICAN INTL GROUP INC COM NEW	68	$4,000	0.0%	$43.30	0.0%	COMMON	026874784
TGT	TARGET CORP COM	64	$4,000	0.0%	$55.55	+1.0%	COMMON	87612E106
WELL	WELLTOWER INC COM	58	$4,000	0.0%	$49.51	0.0%	COMMON	95040Q104
ABT	ABBOTT LABS COM	100	$4,000	0.0%	$28.85	+15.6%	COMMON	002824100
—	ALCOA INC COM	300	$3,000	0.0%	$7.65	—	COMMON	013817101
AMBA	AMBARELLA INC SHS	50	$3,000	0.0%	$56.36	-21.6%	COMMON	G037AX101
—	HANCOCK JOHN INVS TR COM	200	$3,000	0.0%	$15.43	—	COMMON	410142103
—	MONSANTO CO NEW COM	25	$3,000	0.0%	$100.00	—	COMMON	61166W101
—	CLOVIS ONCOLOGY INC COM	200	$3,000	0.0%	$35.00	—	COMMON	189464100
—	MFS INTERMARKET INCOME TRUST I SH BEN INT	12,842	$3,000	0.0%	$4.28	—	COMMON	59318R103
FMCSX	FIDELITY MID CAP STOCK	92	$3,000	0.0%	$32.61	—	COMMON	316128404
FSHBX	FID SHORT TERM BOND	306	$3,000	0.0%	$9.80	—	COMMON	316146208
FEQIX	FIDELITY EQUITY INCOME	41	$2,000	0.0%	$48.78	—	COMMON	316138106
PTRAX	PIMCO TOTAL RETURN ADMIN BONDS	241	$2,000	0.0%	$8.30	—	COMMON	693390726
—	NUVEEN GLOBAL HIGH INCOME FD SHS	147	$2,000	0.0%	$13.79	—	COMMON	67075G103
—	BLACKROCK CORPOR HI YLD FD INC COM	175	$2,000	0.0%	$9.78	—	COMMON	09255P107
MVO	MV OIL TR TR UNITS	300	$2,000	0.0%	$31.43	—	COMMON	553859109
—	TELSTRA CORP LTD SPON ADR FINAL	108	$2,000	0.0%	$18.52	—	COMMON	87969N204
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUND	94	$2,000	0.0%	$21.28	—	COMMON	901165100
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	50	$2,000	0.0%	$28.83	0.0%	COMMON	G25839104
PTCT	PTC THERAPEUTICS INC COM	350	$2,000	0.0%	$29.43	-75.1%	COMMON	69366J200
—	ARES MGMT L P COM UNIT RP IN	150	$2,000	0.0%	$12.99	—	COMMON	04014Y101
ELFTX	ELFUN TAX EXEMPT INCOME FUND	173	$2,000	0.0%	$11.56	—	COMMON	286279104
—	BROCADE COMMUNICATIONS SYS INC COM NEW	200	$2,000	0.0%	$10.00	—	COMMON	111621306
TPINX	TEMPLETON GLOBAL BOND A	130	$1,000	0.0%	$15.38	—	COMMON	880208103
SOUHY	SOUTH32 LTD SPONSORED ADR	160	$1,000	0.0%	$3.57	—	COMMON	84473L105
—	FITBIT INC CL A	65	$1,000	0.0%	$30.77	—	COMMON	33812L102
PSFAX	PIMCO SHORT TERM ADMINISTRATIVE SHS	107	$1,000	0.0%	$9.35	—	COMMON	693390734
—	GENERAL COMMUNICATION INC CL A	39	$1,000	0.0%	$25.64	—	COMMON	369385109
GAIN	GLADSTONE INVT CORP COM	200	$1,000	0.0%	$2.68	-2.7%	COMMON	376546107
GPRO	GOPRO INC CL A	65	$1,000	0.0%	$19.13	-42.0%	COMMON	38268T103
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS A	41	$1,000	0.0%	—	—	COMMON	353535107
—	TALEN ENERGY CORP COM	70	$1,000	0.0%	$5.97	—	COMMON	87422J105
—	WESTROCK CO COM	4	$0	0.0%	—	—	COMMON	96145D105
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$10.14	+19.7%	COMMON	629377508
—	GASLOG LTD SHS	7	$0	0.0%	—	—	COMMON	G37585109
—	WCI CMNTYS INC COM PAR $0.01	14	$0	0.0%	—	—	COMMON	92923C807
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	805	$0	0.0%	$2.48	—	COMMON	40222T104
VIAV	VIAVI SOLUTIONS INC COM	10	$0	0.0%	$6.06	+9.7%	COMMON	925550105
—	FIRST EQUITIES CORP COM	13	$0	0.0%	—	—	COMMON	32008A102
—	PEREGRINE PHARMACEUTICALS INC COM NEW	1	$0	0.0%	—	—	COMMON	713661304
—	THORNBURG MTG INC COM NEW	23	$0	0.0%	—	—	COMMON	885218800
QCOM	QUALCOMM INC COM	8	$0	0.0%	$45.82	-12.1%	COMMON	747525103
—	ATLAS CORPORATION COM	333	$0	0.0%	—	—	COMMON	049268105
—	CAFFE RIBS INC COM	1,000	$0	0.0%	—	—	COMMON	127701100
LITE	LUMENTUM HLDGS INC COM	2	$0	0.0%	$17.80	+39.2%	COMMON	55024U109
SBUM	SILVER BUCKLE MINES INC COM	250	$0	0.0%	$0.04	-9.0%	COMMON	827453101
LOMLF	LION ONE METALS LTD COM	1	$0	0.0%	$0.27	+73.6%	COMMON	536216104
—	NOBLE METAL RECOVERY LTD COM NEW	1,000	$0	0.0%	—	—	COMMON	655058204
—	RASER TECHNOLOGIES INC COM	100	$0	0.0%	—	—	COMMON	754055101
—	APPONLINE COM INC COM	14	$0	0.0%	—	—	COMMON	03832H100
—	NEXUS GROUP INTL INC COM	100	$0	0.0%	—	—	COMMON	653331108
—	DIVINE INC CL A NEW	391	$0	0.0%	—	—	COMMON	255402406
—	COM TEL INC COM	1,000	$0	0.0%	—	—	COMMON	199782103