CIK: 0001569452 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $258,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,114 | $18,000 | 7.0% | $111.87 | — | COMMON | 464287226 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 139,815 | $15,568 | 6.0% | $110.76 | — | COMMON | 464288638 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 420,498 | $14,680 | 5.7% | $34.72 | — | COMMON | 78464A375 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 297,615 | $14,562 | 5.6% | $48.67 | — | COMMON | 00768Y727 |
| — | ALERIAN MLP ETF | 1,031,165 | $13,085 | 5.1% | $11.96 | — | COMMON | 00162Q866 |
| DVY | ISHARES SELECT DIVIDEND ETF | 137,770 | $11,806 | 4.6% | $81.82 | — | COMMON | 464287168 |
| — | EATON VANCE LTD DUR INCOME FD COM | 831,840 | $11,405 | 4.4% | $13.13 | — | COMMON | 27828H105 |
| — | SALIENT MF TR SALIE MP&EGY I | 1,206,091 | $10,879 | 4.2% | $7.59 | — | COMMON | 79471L602 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 981,797 | $10,319 | 4.0% | $9.97 | — | COMMON | 464288539 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 79,884 | $9,840 | 3.8% | $121.29 | — | COMMON | 464287242 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 138,056 | $9,338 | 3.6% | $66.41 | — | COMMON | 46429B689 |
| — | BLACKROCK CR ALLCTN INC TR COM | 695,696 | $9,288 | 3.6% | $12.94 | — | COMMON | 092508100 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 78,966 | $8,987 | 3.5% | $112.47 | — | COMMON | 464288620 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,220,365 | $8,860 | 3.4% | $7.07 | — | COMMON | 92912T100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 108,069 | $8,715 | 3.4% | $79.45 | — | COMMON | 464287739 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 798,340 | $8,550 | 3.3% | $10.67 | — | COMMON | 27828N102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 187,662 | $8,525 | 3.3% | $45.05 | — | COMMON | 46429B697 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 161,144 | $7,838 | 3.0% | $47.67 | — | COMMON | 33738D408 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 247,347 | $7,611 | 2.9% | $30.72 | — | COMMON | 78464A474 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,647,543 | $7,282 | 2.8% | $4.39 | — | COMMON | 746909100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 61,707 | $6,957 | 2.7% | $112.79 | — | COMMON | 464288414 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 160,672 | $6,216 | 2.4% | $37.05 | — | COMMON | 73937B639 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 95,491 | $5,162 | 2.0% | $52.19 | — | COMMON | 464286533 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 72,789 | $1,572 | 0.6% | $21.19 | — | COMMON | 18383M266 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 106,425 | $1,464 | 0.6% | $13.49 | — | COMMON | 6706EW100 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 14,324 | $1,174 | 0.5% | $74.72 | — | COMMON | 78468R887 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 21,691 | $857 | 0.3% | $39.25 | — | COMMON | 464288687 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 17,404 | $722 | 0.3% | $38.55 | — | COMMON | 73937B779 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,982 | $609 | 0.2% | $82.36 | — | COMMON | 464288513 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | 25,918 | $583 | 0.2% | $20.30 | — | COMMON | 73937B662 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 12,007 | $568 | 0.2% | $46.48 | — | COMMON | 78467V608 |
| SGIIX | FIRST EAGLE GLOBAL CLASS I | 8,999 | $516 | 0.2% | $52.42 | — | COMMON | 32008F606 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 20,942 | $473 | 0.2% | $20.94 | — | COMMON | 95790A101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 30,447 | $461 | 0.2% | $14.85 | — | COMMON | 73936T565 |
| CBZ | CBIZ INC COM | 40,000 | $448 | 0.2% | $10.49 | +5.9% | COMMON | 124805102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,000 | $438 | 0.2% | $86.20 | — | COMMON | 921937819 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 30,085 | $434 | 0.2% | $13.04 | — | COMMON | 25156A809 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,341 | $430 | 0.2% | $80.03 | — | COMMON | 92206C409 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 23,626 | $357 | 0.1% | $14.97 | — | COMMON | 27828Y108 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 15,525 | $337 | 0.1% | $21.40 | — | COMMON | 18383M514 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 11,135 | $297 | 0.1% | $25.45 | — | COMMON | 78468R606 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 12,903 | $294 | 0.1% | $21.82 | — | COMMON | 73936Q843 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 13,671 | $288 | 0.1% | $20.39 | — | COMMON | 73936G308 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 11,208 | $278 | 0.1% | $24.78 | — | COMMON | 95768A109 |
| T | AT&T INC COM | 6,785 | $276 | 0.1% | $11.76 | +38.6% | COMMON | 00206R102 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 10,400 | $269 | 0.1% | $24.98 | — | COMMON | 18383M399 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | 9,400 | $243 | 0.1% | $25.89 | — | COMMON | 18383M415 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,000 | $242 | 0.1% | $80.67 | — | COMMON | 921937827 |
| — | GENERAL ELECTRIC CO COM | 8,088 | $240 | 0.1% | $26.90 | — | COMMON | 369604103 |
| ARTIX | ARTISAN INTERNATIONAL FUND | 8,340 | $236 | 0.1% | $28.21 | — | COMMON | 04314H204 |
| — | HENDERSON EUROPEAN FOCUS FUND CL I | 7,115 | $227 | 0.1% | $32.81 | — | COMMON | 425067642 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,000 | $221 | 0.1% | $22.00 | — | COMMON | 18383M555 |
| AAPL | APPLE INC COM | 1,898 | $215 | 0.1% | $23.80 | +1.8% | COMMON | 037833100 |
| HD | HOME DEPOT INC COM | 1,660 | $214 | 0.1% | $56.66 | +87.7% | COMMON | 437076102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,000 | $170 | 0.1% | $85.00 | — | COMMON | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,000 | $168 | 0.1% | $80.87 | — | COMMON | 921937835 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,427 | $151 | 0.1% | $106.31 | — | COMMON | 464288158 |
| PTXFX | PACIFIC CAPITAL TAX FREE SEC FD CL Y | 14,451 | $151 | 0.1% | $10.52 | — | COMMON | 694048877 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,895 | $149 | 0.1% | $19.40 | — | COMMON | 670699107 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 6,525 | $148 | 0.1% | $22.63 | — | COMMON | 18383M548 |
| — | NORTHSTAR RLTY FIN CORP COM | 10,910 | $144 | 0.1% | $12.27 | — | COMMON | 66704R803 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,862 | $143 | 0.1% | $66.71 | — | COMMON | 464287473 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 10,177 | $141 | 0.1% | $12.55 | — | COMMON | 64828T201 |
| META | FACEBOOK INC CL A | 1,050 | $135 | 0.1% | $73.31 | +68.2% | COMMON | 30303M102 |
| CSCO | CISCO SYS INC COM | 4,105 | $130 | 0.1% | $19.55 | +18.0% | COMMON | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 1,022 | $121 | 0.0% | $66.25 | +41.3% | COMMON | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,292 | $116 | 0.0% | $86.85 | — | COMMON | 92206C870 |
| ILMN | ILLUMINA INC COM | 600 | $109 | 0.0% | $161.39 | -0.9% | COMMON | 452327109 |
| PG | PROCTER AND GAMBLE CO COM | 1,199 | $108 | 0.0% | $55.46 | +21.7% | COMMON | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 800 | $106 | 0.0% | $87.57 | +17.8% | COMMON | 22410J106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 4,450 | $101 | 0.0% | $23.64 | — | COMMON | 01881G106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 12,000 | $97 | 0.0% | $2.19 | +21.3% | COMMON | 74348T102 |
| GLW | CORNING INC COM | 4,101 | $97 | 0.0% | $14.18 | +22.5% | COMMON | 219350105 |
| COP | CONOCOPHILLIPS COM | 2,229 | $97 | 0.0% | $38.83 | -19.8% | COMMON | 20825C104 |
| — | LITMAN GREGORY MSTRSALT STRATEGIES INSTL | 8,473 | $96 | 0.0% | $10.98 | — | COMMON | 53700T801 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 1,195 | $90 | 0.0% | $66.27 | — | COMMON | 97717W604 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,600 | $87 | 0.0% | $26.42 | — | COMMON | 864482104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 873 | $87 | 0.0% | $91.76 | — | COMMON | 72201R783 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 1,029 | $87 | 0.0% | $76.27 | — | COMMON | 97717W562 |
| CAG | CONAGRA FOODS INC COM | 1,850 | $87 | 0.0% | $22.44 | +14.3% | COMMON | 205887102 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,050 | $85 | 0.0% | $27.13 | — | COMMON | 89376V100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $84 | 0.0% | $58.33 | — | COMMON | 97717W760 |
| AEP | AMERICAN ELEC PWR INC COM | 1,300 | $83 | 0.0% | $37.70 | +28.2% | COMMON | 025537101 |
| PTRMX | PERFORMANCE TRUST MUNICIPAL BD RETAIL | 3,335 | $82 | 0.0% | $24.71 | — | COMMON | 89833W162 |
| AFL | AFLAC INC COM | 1,100 | $79 | 0.0% | $22.89 | +27.7% | COMMON | 001055102 |
| AGNC | AGNC INVT CORP COM | 4,050 | $79 | 0.0% | $19.51 | — | COMMON | 00123Q104 |
| PFE | PFIZER INC COM | 2,281 | $77 | 0.0% | $17.77 | +25.3% | COMMON | 717081103 |
| OEF | ISHARES S&P 100 ETF | 789 | $76 | 0.0% | $91.07 | — | COMMON | 464287101 |
| VFSUX | VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | 7,061 | $76 | 0.0% | $10.62 | — | COMMON | 922031836 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,447 | $75 | 0.0% | $26.90 | +22.3% | COMMON | 92343V104 |
| PTIAX | PERFORMANCE TRUST TOTAL RETURN BOND | 3,192 | $73 | 0.0% | $22.88 | — | COMMON | 89833W394 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 3,600 | $72 | 0.0% | $27.18 | — | COMMON | 573331105 |
| ED | CONSOLIDATED EDISON INC COM | 925 | $70 | 0.0% | $43.90 | +26.3% | COMMON | 209115104 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 1,806 | $70 | 0.0% | $33.30 | — | COMMON | 73937B654 |
| KO | COCA COLA CO COM | 1,665 | $70 | 0.0% | $28.97 | +12.4% | COMMON | 191216100 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 2,913 | $69 | 0.0% | $22.31 | — | COMMON | 921908604 |
| OSTIX | PROFESSIONALLY MANAGED PTFL OSTER STR INCM | 6,122 | $68 | 0.0% | $10.62 | — | COMMON | 742935489 |
| HAS | HASBRO INC COM | 800 | $63 | 0.0% | $43.05 | +37.5% | COMMON | 418056107 |
| XOM | EXXON MOBIL CORP COM | 713 | $62 | 0.0% | $54.15 | +8.1% | COMMON | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 728 | $61 | 0.0% | $73.99 | — | COMMON | 78464A763 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 2,404 | $61 | 0.0% | $24.46 | — | COMMON | 00162Q783 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,300 | $59 | 0.0% | $39.06 | — | COMMON | 030975106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,800 | $59 | 0.0% | $43.48 | — | COMMON | 046353108 |
| GIS | GENERAL MLS INC COM | 900 | $57 | 0.0% | $33.14 | +50.9% | COMMON | 370334104 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 2,550 | $57 | 0.0% | $6.26 | — | COMMON | 92189F452 |
| DIS | DISNEY WALT CO COM DISNEY | 615 | $57 | 0.0% | $77.28 | +15.0% | COMMON | 254687106 |
| PSX | PHILLIPS 66 COM | 710 | $57 | 0.0% | $45.87 | +18.6% | COMMON | 718546104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,473 | $56 | 0.0% | $35.93 | — | COMMON | 33939L860 |
| — | AVANGRID INC COM | 1,350 | $56 | 0.0% | $38.33 | — | COMMON | 05351W103 |
| VWENX | VANGUARD/WELLINGTON FD INC ADMIRAL SHARES | 817 | $55 | 0.0% | $63.65 | — | COMMON | 921935201 |
| PNW | PINNACLE WEST CAP CORP COM | 700 | $53 | 0.0% | $40.66 | +32.3% | COMMON | 723484101 |
| — | ANNALY CAP MGMT INC COM | 4,959 | $52 | 0.0% | $12.58 | — | COMMON | 035710409 |
| — | COACH INC COM | 1,400 | $51 | 0.0% | $37.14 | — | COMMON | 189754104 |
| GOOGL | ALPHABET INC CAP STK CL A | 63 | $51 | 0.0% | $36.66 | +5.9% | COMMON | 02079K305 |
| — | HILL ROM HLDGS INC COM | 810 | $50 | 0.0% | $47.79 | — | COMMON | 431475102 |
| SBUX | STARBUCKS CORP COM | 900 | $49 | 0.0% | $45.06 | +1.7% | COMMON | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $48 | 0.0% | $84.22 | +131.3% | COMMON | 539830109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,968 | $48 | 0.0% | $22.04 | — | COMMON | 33734G108 |
| HON | HONEYWELL INTL INC COM | 408 | $48 | 0.0% | $79.43 | +8.3% | COMMON | 438516106 |
| USB | US BANCORP DEL COM NEW | 1,125 | $48 | 0.0% | $26.21 | +14.3% | COMMON | 902973304 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,705 | $47 | 0.0% | $25.74 | — | COMMON | 78468R408 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 3,014 | $46 | 0.0% | $13.75 | — | COMMON | 72200U100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 427 | $46 | 0.0% | $107.73 | — | COMMON | 72201R817 |
| MRK | MERCK & CO INC COM | 705 | $44 | 0.0% | $34.39 | +27.2% | COMMON | 58933Y105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 5,050 | $44 | 0.0% | $8.87 | — | COMMON | 27829F108 |
| MO | ALTRIA GROUP INC COM | 700 | $44 | 0.0% | $18.46 | +88.3% | COMMON | 02209S103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 799 | $43 | 0.0% | $53.95 | — | COMMON | 97717X701 |
| — | GOLDCORP INC NEW COM | 2,500 | $41 | 0.0% | $11.60 | — | COMMON | 380956409 |
| — | SUNTRUST BKS INC COM | 909 | $40 | 0.0% | $42.90 | — | COMMON | 867914103 |
| VFC | V F CORP COM | 710 | $40 | 0.0% | $59.06 | -2.2% | COMMON | 918204108 |
| — | NUVEEN TENNESSEE MUNI BOND CL I | 3,306 | $40 | 0.0% | $12.40 | — | COMMON | 67065P725 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 789 | $40 | 0.0% | $50.47 | — | COMMON | 780259206 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 4,850 | $40 | 0.0% | $9.48 | — | COMMON | 092533108 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 669 | $40 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| NFLX | NETFLIX INC COM | 400 | $39 | 0.0% | $10.06 | -5.1% | COMMON | 64110L106 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $38 | 0.0% | $65.92 | +41.8% | COMMON | 494368103 |
| CVX | CHEVRON CORP NEW COM | 366 | $38 | 0.0% | $58.86 | +16.3% | COMMON | 166764100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,475 | $38 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| CLX | CLOROX CO DEL COM | 300 | $38 | 0.0% | $93.27 | +7.5% | COMMON | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 900 | $38 | 0.0% | $29.82 | +6.8% | COMMON | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 466 | $37 | 0.0% | $44.33 | +27.2% | COMMON | 26441C204 |
| — | UNITED TECHNOLOGIES CORP COM | 360 | $37 | 0.0% | $100.63 | — | COMMON | 913017109 |
| ETNHX | EVENTIDE HEALTHCARE AND LIFE SCIENCES N | 1,638 | $36 | 0.0% | $23.81 | — | COMMON | 62827M607 |
| — | BLACKROCK DEBT STRAT FD INC COM | 9,500 | $35 | 0.0% | $3.37 | — | COMMON | 09255R103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 779 | $34 | 0.0% | $43.65 | — | COMMON | 381430503 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $34 | 0.0% | $20.40 | — | COMMON | 85571B105 |
| MSFT | MICROSOFT CORP COM | 584 | $34 | 0.0% | $33.03 | +52.3% | COMMON | 594918104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 1,540 | $33 | 0.0% | $21.08 | — | COMMON | 18383M530 |
| WM | WASTE MGMT INC DEL COM | 500 | $32 | 0.0% | $35.69 | +54.5% | COMMON | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $32 | 0.0% | $34.58 | +33.4% | COMMON | 110122108 |
| MAT | MATTEL INC COM | 1,000 | $30 | 0.0% | $24.60 | +32.9% | COMMON | 577081102 |
| WMT | WAL-MART STORES INC COM | 400 | $29 | 0.0% | $20.41 | +0.9% | COMMON | 931142103 |
| — | TC PIPELINES LP UT COM LTD PRT | 500 | $29 | 0.0% | $49.51 | — | COMMON | 87233Q108 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 1,029 | $29 | 0.0% | $23.63 | — | COMMON | 902641646 |
| ORCL | ORACLE CORP COM | 729 | $29 | 0.0% | $31.57 | +12.2% | COMMON | 68389X105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 541 | $29 | 0.0% | $49.91 | — | COMMON | 922908728 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 629 | $29 | 0.0% | $46.10 | — | COMMON | 46434G103 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 4,500 | $29 | 0.0% | $5.78 | — | COMMON | 27826S103 |
| CFIMX | CLIPPER | 271 | $29 | 0.0% | $103.32 | — | COMMON | 188850101 |
| IVV | ISHARES CORE S&P 500 ETF | 128 | $28 | 0.0% | $218.75 | — | COMMON | 464287200 |
| — | EATON VANCE FLTING RATE INC TR COM | 2,000 | $28 | 0.0% | $13.00 | — | COMMON | 278279104 |
| SPY | SPDR S&P 500 ETF | 126 | $27 | 0.0% | $95.03 | — | COMMON | 78462F103 |
| SJM | SMUCKER J M CO COM NEW | 200 | $27 | 0.0% | $93.46 | +17.6% | COMMON | 832696405 |
| — | APOLLO INVT CORP COM | 4,500 | $26 | 0.0% | $5.15 | — | COMMON | 03761U106 |
| C | CITIGROUP INC COM NEW | 558 | $26 | 0.0% | $35.65 | -4.2% | COMMON | 172967424 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 750 | $26 | 0.0% | $25.44 | — | COMMON | 088606108 |
| PEP | PEPSICO INC COM | 243 | $26 | 0.0% | $65.03 | +24.7% | COMMON | 713448108 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $26 | 0.0% | $14.67 | +25.2% | COMMON | 706327103 |
| JPM | JPMORGAN CHASE & CO COM | 387 | $26 | 0.0% | $38.26 | +32.9% | COMMON | 46625H100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 659 | $26 | 0.0% | $43.67 | -22.7% | COMMON | 247361702 |
| WTV | WISDOMTREE LARGECAP VALUE FUND | 410 | $26 | 0.0% | $62.76 | — | COMMON | 97717W547 |
| GNTX | GENTEX CORP COM | 1,505 | $26 | 0.0% | $16.73 | +3.3% | COMMON | 371901109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 700 | $26 | 0.0% | $50.15 | -37.6% | COMMON | 462222100 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 214 | $25 | 0.0% | $116.82 | — | COMMON | 73935A104 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 326 | $25 | 0.0% | $67.22 | — | COMMON | 97717W307 |
| OAKLX | OAKMARK SELECT | 608 | $25 | 0.0% | $39.47 | — | COMMON | 413838608 |
| DRI | DARDEN RESTAURANTS INC COM | 400 | $25 | 0.0% | $47.66 | 0.0% | COMMON | 237194105 |
| DODIX | DODGE & COX INCOME FD COM | 1,801 | $25 | 0.0% | $13.33 | — | COMMON | 256210105 |
| NVR | NVR INC COM | 15 | $25 | 0.0% | $993.91 | +71.4% | COMMON | 62944T105 |
| TROW | PRICE T ROWE GROUP INC COM | 374 | $25 | 0.0% | $48.50 | +1.9% | COMMON | 74144T108 |
| ARCC | ARES CAP CORP COM | 1,600 | $25 | 0.0% | $5.74 | +9.7% | COMMON | 04010L103 |
| AMZN | AMAZON COM INC COM | 29 | $24 | 0.0% | $33.03 | +15.9% | COMMON | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 191 | $24 | 0.0% | $125.65 | — | COMMON | 464287804 |
| — | VECTOR GROUP LTD COM | 1,102 | $24 | 0.0% | $24.08 | — | COMMON | 92240M108 |
| MGA | MAGNA INTL INC COM | 559 | $24 | 0.0% | $30.87 | -3.6% | COMMON | 559222401 |
| — | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | 988 | $24 | 0.0% | $24.63 | — | COMMON | 73937B514 |
| INTC | INTEL CORP COM | 600 | $23 | 0.0% | $19.05 | +50.3% | COMMON | 458140100 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 16,650 | $23 | 0.0% | $5.54 | — | COMMON | Y62267102 |
| — | FIFTH STREET FINANCE CORP COM | 4,000 | $23 | 0.0% | $9.65 | — | COMMON | 31678A103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,500 | $23 | 0.0% | $7.80 | — | COMMON | 45773H201 |
| STT | STATE STR CORP COM | 325 | $23 | 0.0% | $45.56 | +9.1% | COMMON | 857477103 |
| — | AON PLC SHS CL A | 202 | $23 | 0.0% | $94.06 | — | COMMON | G0408V102 |
| BA | BOEING CO COM | 173 | $23 | 0.0% | $128.88 | -6.3% | COMMON | 097023105 |
| CTRA | CABOT OIL & GAS CORP COM | 901 | $23 | 0.0% | $14.58 | +25.0% | COMMON | 127097103 |
| COF | CAPITAL ONE FINL CORP COM | 318 | $23 | 0.0% | $59.79 | -2.6% | COMMON | 14040H105 |
| CCL | CARNIVAL CORP PAIRED CTF | 469 | $23 | 0.0% | $42.38 | -3.1% | COMMON | 143658300 |
| ATO | ATMOS ENERGY CORP COM | 300 | $22 | 0.0% | $61.59 | 0.0% | COMMON | 049560105 |
| CB | CHUBB LIMITED COM | 177 | $22 | 0.0% | $96.06 | +11.6% | COMMON | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 497 | $22 | 0.0% | $23.50 | +49.8% | COMMON | 609207105 |
| — | INTERPUBLIC GROUP COS INC COM | 974 | $22 | 0.0% | $15.00 | +6.9% | COMMON | 460690100 |
| NFLT | NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 866 | $22 | 0.0% | $25.58 | — | COMMON | 26923G707 |
| TXN | TEXAS INSTRS INC COM | 300 | $21 | 0.0% | $42.28 | +24.6% | COMMON | 882508104 |
| NSC | NORFOLK SOUTHERN CORP COM | 218 | $21 | 0.0% | $69.29 | +8.5% | COMMON | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $21 | 0.0% | $26.76 | +22.4% | COMMON | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 300 | $21 | 0.0% | $56.18 | 0.0% | COMMON | 12541W209 |
| — | CA INC COM | 600 | $20 | 0.0% | $33.33 | — | COMMON | 12673P105 |
| AMP | AMERIPRISE FINL INC COM | 200 | $20 | 0.0% | $79.19 | +1.1% | COMMON | 03076C106 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $20 | 0.0% | $35.61 | +5.8% | COMMON | 02079K107 |
| MPC | MARATHON PETE CORP COM | 500 | $20 | 0.0% | $30.33 | 0.0% | COMMON | 56585A102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 534 | $20 | 0.0% | $33.83 | — | COMMON | 29273R109 |
| PNC | PNC FINL SVCS GROUP INC COM | 226 | $20 | 0.0% | $64.28 | -1.6% | COMMON | 693475105 |
| FULIX | FEDERATED ULTRA SHORT BOND INSTL | 2,178 | $20 | 0.0% | $9.18 | — | COMMON | 31428Q747 |
| LNC | LINCOLN NATL CORP IND COM | 429 | $20 | 0.0% | $31.36 | -0.8% | COMMON | 534187109 |
| PH | PARKER HANNIFIN CORP COM | 161 | $20 | 0.0% | $85.99 | +19.8% | COMMON | 701094104 |
| VWIGX | VANGUARD INT'L GROWTH PORTFOLIO | 864 | $20 | 0.0% | $20.83 | — | COMMON | 921910204 |
| VLO | VALERO ENERGY CORP NEW COM | 350 | $19 | 0.0% | $42.00 | -12.5% | COMMON | 91913Y100 |
| OSTFX | OSTERWEIS | 706 | $19 | 0.0% | $25.50 | — | COMMON | 742935406 |
| PM | PHILIP MORRIS INTL INC COM | 200 | $19 | 0.0% | $48.12 | +29.4% | COMMON | 718172109 |
| — | REYNOLDS AMERICAN INC COM | 400 | $19 | 0.0% | $55.00 | — | COMMON | 761713106 |
| MMM | 3M CO COM | 100 | $18 | 0.0% | $92.11 | +18.5% | COMMON | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $18 | 0.0% | $74.09 | 0.0% | COMMON | 053015103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 258 | $18 | 0.0% | $67.01 | — | COMMON | 464288885 |
| — | PATTERSON COMPANIES INC COM | 400 | $18 | 0.0% | $45.00 | — | COMMON | 703395103 |
| MCK | MCKESSON CORP COM | 100 | $17 | 0.0% | $162.65 | +6.4% | COMMON | 58155Q103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,385 | $17 | 0.0% | $8.24 | -6.7% | COMMON | 345370860 |
| HMC | HONDA MOTOR LTD AMERN SHS | 594 | $17 | 0.0% | $31.99 | — | COMMON | 438128308 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 106 | $17 | 0.0% | $112.61 | -9.6% | COMMON | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 750 | $17 | 0.0% | $15.20 | -14.1% | COMMON | 49456B101 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $17 | 0.0% | $101.43 | — | COMMON | 91911K102 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 620 | $17 | 0.0% | $25.76 | — | COMMON | 73937B563 |
| BWA | BORGWARNER INC COM | 497 | $17 | 0.0% | $28.99 | -12.0% | COMMON | 099724106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 306 | $16 | 0.0% | $62.48 | — | COMMON | 780259107 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $16 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 523 | $16 | 0.0% | $30.59 | — | COMMON | 874039100 |
| — | WESTERN REFNG INC COM | 591 | $16 | 0.0% | $20.06 | — | COMMON | 959319104 |
| — | MARATHON OIL CORP COM | 1,000 | $16 | 0.0% | $12.50 | — | COMMON | 565849106 |
| — | DOW CHEM CO COM | 300 | $16 | 0.0% | $35.81 | — | COMMON | 260543103 |
| — | MEDIVATION INC COM TENDERED FROM 58501N101 | 200 | $16 | 0.0% | $80.00 | — | COMMON | 0585TND72 |
| WDC | WESTERN DIGITAL CORP COM | 250 | $15 | 0.0% | $36.93 | -10.3% | COMMON | 958102105 |
| FICMX | FEDERATED INCOME INST SHARE | 1,405 | $15 | 0.0% | $10.68 | — | COMMON | 314199100 |
| TSLA | TESLA MTRS INC COM | 75 | $15 | 0.0% | $14.65 | -1.4% | COMMON | 88160R101 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,250 | $15 | 0.0% | $21.63 | — | COMMON | 315293100 |
| FLO | FLOWERS FOODS INC COM | 1,012 | $15 | 0.0% | $16.40 | -30.2% | COMMON | 343498101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 558 | $14 | 0.0% | $26.88 | — | COMMON | 33734X184 |
| FDX | FEDEX CORP COM | 83 | $14 | 0.0% | $140.93 | 0.0% | COMMON | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 219 | $14 | 0.0% | $50.49 | +11.6% | COMMON | 025816109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $13 | 0.0% | $50.56 | 0.0% | COMMON | 74587V107 |
| FGUSX | FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS | 1,274 | $13 | 0.0% | $10.20 | — | COMMON | 31420B888 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $12 | 0.0% | $109.65 | — | COMMON | 25243Q205 |
| — | JUNO THERAPEUTICS INC COM | 400 | $12 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,115 | $12 | 0.0% | $8.63 | +20.8% | COMMON | 35671D857 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 222 | $12 | 0.0% | $51.26 | — | COMMON | 81369Y308 |
| KHC | KRAFT HEINZ CO COM | 139 | $12 | 0.0% | $47.05 | +23.3% | COMMON | 500754106 |
| — | FIREEYE INC COM | 800 | $12 | 0.0% | $21.11 | — | COMMON | 31816Q101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 166 | $12 | 0.0% | $56.81 | — | COMMON | 636274300 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $12 | 0.0% | $54.09 | +71.7% | COMMON | 452308109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 900 | $12 | 0.0% | $14.17 | — | COMMON | 09256A109 |
| SO | SOUTHERN CO COM | 212 | $11 | 0.0% | $26.85 | +32.6% | COMMON | 842587107 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 349 | $11 | 0.0% | $31.95 | — | COMMON | 92189F361 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 92 | $11 | 0.0% | $119.79 | — | COMMON | 464288828 |
| — | CVR REFNG LP COMUNIT REP LT | 1,200 | $11 | 0.0% | $19.74 | — | COMMON | 12663P107 |
| — | GLADSTONE CAPITAL CORP COM | 1,400 | $11 | 0.0% | $7.23 | — | COMMON | 376535100 |
| — | MEDLEY CAP CORP COM | 1,500 | $11 | 0.0% | $7.29 | — | COMMON | 58503F106 |
| — | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 240 | $10 | 0.0% | $39.53 | — | COMMON | 73937B712 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 300 | $10 | 0.0% | $31.15 | — | COMMON | 435763107 |
| FMFAX | FIDELITY ADVISOR MATERIALS FUND CLASS A | 140 | $10 | 0.0% | $71.43 | — | COMMON | 316390327 |
| SVAIX | FEDERATED STRATEGIC VALUE CLASS I | 1,550 | $10 | 0.0% | $5.81 | — | COMMON | 314172560 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,000 | $10 | 0.0% | $8.82 | — | COMMON | 72201J104 |
| — | ENSCO PLC SHS CLASS A | 1,145 | $10 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| PPL | PPL CORP COM | 275 | $10 | 0.0% | $16.37 | +44.4% | COMMON | 69351T106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 301 | $9 | 0.0% | $28.57 | — | COMMON | 464288448 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 32 | $9 | 0.0% | $281.25 | — | COMMON | 464287556 |
| VTRIX | VANGUARD INTERNATL VALUE PORTFOLIO | 273 | $9 | 0.0% | $29.30 | — | COMMON | 921939203 |
| MITTX | MASSACHUSETTS INVS TRUST CLASS A | 308 | $9 | 0.0% | $25.97 | — | COMMON | 575736103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 451 | $9 | 0.0% | $19.11 | — | COMMON | 464286103 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 500 | $9 | 0.0% | $25.29 | — | COMMON | 25271C102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 353 | $9 | 0.0% | $25.50 | — | COMMON | 97717X594 |
| — | HMS INCOME FD INC COM | 1,200 | $9 | 0.0% | $7.50 | — | COMMON | 40427D102 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 260 | $8 | 0.0% | $15.38 | — | COMMON | 21870U502 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $8 | 0.0% | $35.00 | — | COMMON | 464287184 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 209 | $8 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| CAH | CARDINAL HEALTH INC COM | 100 | $8 | 0.0% | $63.62 | -3.4% | COMMON | 14149Y108 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 363 | $8 | 0.0% | $23.72 | — | COMMON | 73936Q769 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 2,400 | $8 | 0.0% | $7.64 | — | COMMON | Y11082107 |
| SCHH | SCHWAB U.S. REIT ETF | 194 | $8 | 0.0% | $41.24 | — | COMMON | 808524847 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $8 | 0.0% | $60.99 | +14.5% | COMMON | 74834L100 |
| AMGN | AMGEN INC COM | 50 | $8 | 0.0% | $116.50 | +9.6% | COMMON | 031162100 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $7 | 0.0% | $35.00 | — | COMMON | 189464100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 169 | $7 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 1,136 | $7 | 0.0% | $6.57 | -12.3% | COMMON | 003881307 |
| RSG | REPUBLIC SVCS INC COM | 139 | $7 | 0.0% | $37.72 | +16.3% | COMMON | 760759100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 227 | $7 | 0.0% | $30.89 | — | COMMON | 92857W308 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $7 | 0.0% | $40.00 | — | COMMON | 904767704 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 500 | $7 | 0.0% | $29.68 | — | COMMON | 22025Y407 |
| — | NUSTAR ENERGY LP UNIT COM | 150 | $7 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| — | EATON VANCE ENH EQTY INC FD II COM | 500 | $7 | 0.0% | $13.62 | — | COMMON | 278277108 |
| MOS | MOSAIC CO NEW COM | 300 | $7 | 0.0% | $21.61 | +6.5% | COMMON | 61945C103 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 358 | $7 | 0.0% | $20.04 | — | COMMON | 73935X229 |
| NVCR | NOVOCURE LTD ORD SHS | 800 | $7 | 0.0% | $9.12 | 0.0% | COMMON | G6674U108 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $7 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $7 | 0.0% | $47.39 | +20.9% | COMMON | 571748102 |
| — | GLOBAL X MSCI NORWAY ETF | 531 | $6 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| SWK | STANLEY BLACK & DECKER INC COM | 52 | $6 | 0.0% | $75.11 | +25.6% | COMMON | 854502101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 48 | $6 | 0.0% | $109.09 | — | COMMON | 464288281 |
| GPC | GENUINE PARTS CO COM | 64 | $6 | 0.0% | $66.07 | +16.9% | COMMON | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $6 | 0.0% | $109.74 | +10.8% | COMMON | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 135 | $6 | 0.0% | $40.00 | — | COMMON | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70 | $6 | 0.0% | $85.00 | — | COMMON | 931427108 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $6 | 0.0% | $40.00 | — | COMMON | N51488117 |
| MDT | MEDTRONIC PLC SHS | 75 | $6 | 0.0% | $58.57 | +17.4% | COMMON | G5960L103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 130 | $6 | 0.0% | $44.12 | — | COMMON | 78464A532 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 125 | $6 | 0.0% | $41.67 | — | COMMON | 922042775 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 750 | $6 | 0.0% | $6.67 | — | COMMON | 861012102 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 550 | $6 | 0.0% | $11.23 | — | COMMON | 27829C105 |
| BP | BP PLC SPONSORED ADR | 166 | $6 | 0.0% | $35.29 | — | COMMON | 055622104 |
| ABBV | ABBVIE INC COM | 100 | $6 | 0.0% | $30.96 | +41.9% | COMMON | 00287Y109 |
| — | AMERICAN SOFTWARE INC CL A | 500 | $6 | 0.0% | $8.00 | — | COMMON | 029683109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $6 | 0.0% | $46.01 | +26.4% | COMMON | 11133T103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 300 | $6 | 0.0% | $47.55 | — | COMMON | 055630107 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $5 | 0.0% | $29.43 | -72.4% | COMMON | 69366J200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | $5 | 0.0% | $114.22 | +28.0% | COMMON | 084670702 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 100 | $5 | 0.0% | $45.16 | — | COMMON | 33734X119 |
| RIG | TRANSOCEAN LTD REG SHS | 500 | $5 | 0.0% | $14.42 | -26.7% | COMMON | H8817H100 |
| PAYX | PAYCHEX INC COM | 86 | $5 | 0.0% | $37.56 | +20.7% | COMMON | 704326107 |
| SYY | SYSCO CORP COM | 100 | $5 | 0.0% | $24.06 | +67.3% | COMMON | 871829107 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 250 | $5 | 0.0% | $18.24 | — | COMMON | 18383M506 |
| — | FS INVT CORP COM | 500 | $5 | 0.0% | $8.00 | — | COMMON | 302635107 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 500 | $5 | 0.0% | $10.28 | — | COMMON | 27829G106 |
| TGT | TARGET CORP COM | 64 | $4 | 0.0% | $55.55 | -2.2% | COMMON | 87612E106 |
| — | NATIONAL INSTRS CORP COM | 157 | $4 | 0.0% | $31.36 | — | COMMON | 636518102 |
| — | MFS INTER INCOME TR SH BEN INT | 957 | $4 | 0.0% | $3.41 | — | COMMON | 55273C107 |
| — | SUMMIT HEALTHCARE REIT INC | 1,574 | $4 | 0.0% | $2.54 | — | COMMON | 86699L108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 100 | $4 | 0.0% | $29.92 | — | COMMON | 68268N103 |
| XRT | SPDR S&P RETAIL ETF | 95 | $4 | 0.0% | $42.11 | — | COMMON | 78464A714 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 300 | $4 | 0.0% | $12.73 | — | COMMON | 092501105 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 76 | $4 | 0.0% | $50.42 | — | COMMON | 74348A467 |
| AMBA | AMBARELLA INC SHS | 50 | $4 | 0.0% | $56.36 | +11.1% | COMMON | G037AX101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 23 | $4 | 0.0% | $171.43 | — | COMMON | 78467X109 |
| ABT | ABBOTT LABS COM | 100 | $4 | 0.0% | $28.85 | +25.3% | COMMON | 002824100 |
| — | CION INVT CORP COM | 478 | $4 | 0.0% | $8.37 | — | COMMON | 17259U105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 49 | $3 | 0.0% | $43.30 | +4.1% | COMMON | 026874784 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 37 | $3 | 0.0% | $81.08 | — | COMMON | 78355W403 |
| — | MONSANTO CO NEW COM | 25 | $3 | 0.0% | $100.00 | — | COMMON | 61166W101 |
| EINFX | ELFUN INCOME FD COM | 222 | $3 | 0.0% | $13.51 | — | COMMON | 286273107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 57 | $3 | 0.0% | $51.14 | — | COMMON | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 30 | $3 | 0.0% | $60.68 | +7.0% | COMMON | 22822V101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 35 | $3 | 0.0% | $78.43 | — | COMMON | 46429B663 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 38 | $3 | 0.0% | $86.21 | — | COMMON | 81369Y407 |
| WELL | WELLTOWER INC COM | 37 | $3 | 0.0% | $49.51 | +9.1% | COMMON | 95040Q104 |
| — | TELSTRA CORP LTD SPON ADR FINAL | 140 | $3 | 0.0% | $19.18 | — | COMMON | 87969N204 |
| — | HANCOCK JOHN INVS TR COM | 200 | $3 | 0.0% | $15.43 | — | COMMON | 410142103 |
| — | NOVAVAX INC COM | 800 | $2 | 0.0% | $8.75 | — | COMMON | 670002104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 94 | $2 | 0.0% | $21.28 | — | COMMON | 901165100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 147 | $2 | 0.0% | $13.79 | — | COMMON | 67075G103 |
| ELDFX | ELFUN DIVERSIFIED FUND | 116 | $2 | 0.0% | $17.24 | — | COMMON | 28627D105 |
| ELFTX | ELFUN TAX EXEMPT INCOME FUND | 173 | $2 | 0.0% | $11.56 | — | COMMON | 286279104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2 | 0.0% | $28.83 | +1.6% | COMMON | G25839104 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $2 | 0.0% | $10.00 | — | COMMON | 111621306 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 175 | $2 | 0.0% | $9.78 | — | COMMON | 09255P107 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 120 | $1 | 0.0% | $3.57 | — | COMMON | 84473L105 |
| QCOM | QUALCOMM INC COM | 8 | $1 | 0.0% | $45.82 | +2.4% | COMMON | 747525103 |
| — | GENERAL COMMUNICATION INC CL A | 39 | $1 | 0.0% | $25.64 | — | COMMON | 369385109 |
| — | TALEN ENERGY CORP COM | 70 | $1 | 0.0% | $5.97 | — | COMMON | 87422J105 |
| — | FITBIT INC CL A | 65 | $1 | 0.0% | $30.77 | — | COMMON | 33812L102 |
| GPRO | GOPRO INC CL A | 65 | $1 | 0.0% | $19.13 | -28.2% | COMMON | 38268T103 |
| — | TMST INC COM | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| — | THERMAL ENERGY STORAGE INC COM | 100 | $0 | 0.0% | — | — | COMMON | 883466104 |
| — | GASLOG LTD SHS | 7 | $0 | 0.0% | — | — | COMMON | G37585109 |
| — | LUNDELL TECHNOLOGY INC COM | 16 | $0 | 0.0% | — | — | COMMON | 549904100 |
| — | WCI CMNTYS INC COM PAR $0.01 | 14 | $0 | 0.0% | — | — | COMMON | 92923C807 |
| — | NEXUS GROUP INTL INC COM | 100 | $0 | 0.0% | — | — | COMMON | 653331108 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 1 | $0 | 0.0% | $4.68 | — | COMMON | 95766K109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $10.14 | +5.5% | COMMON | 629377508 |
| — | WESTROCK CO COM | 4 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |
| — | POMCO ENERGY CORP COM | 500 | $0 | 0.0% | — | — | COMMON | 731807103 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |
| — | HUGHES CAPITAL CORP COM | 200 | $0 | 0.0% | — | — | COMMON | 444394100 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.27 | +171.2% | COMMON | 536216104 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | COMMON | 713661304 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | ALLIANZGI CONV & INCOME FD COM | 6 | $0 | 0.0% | — | — | COMMON | 018828103 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.04 | +17.0% | COMMON | 827453101 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |