| Victory Fund For Income | common | 926464751 | $29.8K | 3,191 | 0.0% |
| American Funds - Fundamental Investors(FINFX) | common | 360802821 | $30.1K | 520 | 0.0% |
| BlackRock High Yield Municipal Fund | common | 09253C769 | $30.3K | 3,229 | 0.0% |
| American Washington Mutual Investors Fund(WSHFX) | common | 939330403 | $30.7K | 725 | 0.0% |
| Guggenheim Directional Allocation Fund | common | 89386C654 | $30.8K | 2,181 | 0.0% |
| Dreyfus MidCap Index Fund | common | 712223106 | $30.9K | 850 | 0.0% |
| Broadcom Ltd Shs(AVGO) | common | Y09827109 | $31.1K | 142 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | common | 464287473 | $31.1K | 375 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $31.2K | 601 | 0.0% |
| PowerShares S&P 500 BuyWrite Portfolio | common | 73936G308 | $31.2K | 1,415 | 0.0% |
| T Rowe Price Equity Income Fund | common | 779547108 | $31.3K | 965 | 0.0% |
| Reynolds American Inc | common | 761713106 | $31.5K | 500 | 0.0% |
| FedEx Corp(FDX) | common | 31428X106 | $31.8K | 163 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $32.0K | 766 | 0.0% |
| Pimco All Asset All Authority Fund | common | 72200Q182 | $33.0K | 3,767 | 0.0% |
| Harbor Capital Appreciation Fund | common | 411511819 | $33.3K | 549 | 0.0% |
| Fidelity Advisor New Insights Fund | common | 316071604 | $33.5K | 1,156 | 0.0% |
| Coca-Cola European Partners PLC(KO) | common | G25839104 | $33.5K | 890 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $33.7K | 667 | 0.0% |
| Sun Life Financial Inc(SLF) | common | 866796105 | $33.8K | 924 | 0.0% |
| One Gas Inc(OGS) | common | 68235P108 | $33.8K | 500 | 0.0% |
| Miller rd High Dividend Fund | common | 600379101 | $34.1K | 2,550 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | common | 464288885 | $34.7K | 500 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | common | 464287705 | $35.2K | 237 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | common | 464288877 | $35.2K | 700 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | common | 464287564 | $35.4K | 355 | 0.0% |
| Mutual Global Discovery Fund | common | 628380404 | $35.4K | 1,089 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | common | 22282E102 | $35.6K | 2,265 | 0.0% |
| Artisan International Fund(ARTIX) | common | 04314H204 | $35.9K | 1,288 | 0.0% |
| American EuroPacific Growth Fund(AEPFX) | common | 29875E100 | $36.0K | 733 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $36.1K | 647 | 0.0% |
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $36.6K | 325 | 0.0% |
| JPMorgan Intrepid Growth Fund | common | 4812A2207 | $36.8K | 776 | 0.0% |
| JPMorgan Tax Aware Equity Fund | common | 4812A1654 | $36.9K | 1,177 | 0.0% |
| Franklin Growth Fund | common | 353496508 | $36.9K | 445 | 0.0% |
| Middleby Corp(MIDD) | common | 596278101 | $38.2K | 280 | 0.0% |
| Harbor International Fund | common | 411511645 | $39.2K | 622 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | common | 81369Y605 | $39.2K | 1,654 | 0.0% |
| Fidelity Select Software & Computer Services Portfolio | common | 316390822 | $39.5K | 276 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $39.7K | 663 | 0.0% |
| PulteGroup Inc(PHM) | common | 745867101 | $40.1K | 1,702 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $40.4K | 489 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | common | 78464A375 | $41.0K | 1,200 | 0.0% |
| Dreyfus S&P 500 Index Fund | common | 26200Q105 | $41.6K | 808 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | common | 78355W205 | $41.8K | 250 | 0.0% |
| MetLife Inc(MET) | common | 59156R108 | $42.3K | 800 | 0.0% |
| Delaware Smid Cap Growth Fund | common | 245906102 | $42.3K | 2,403 | 0.0% |
| JPMorgan International Value Fund | common | 4812A0565 | $42.3K | 3,235 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $42.4K | 718 | 0.0% |
| American Balanced Fund(ABALX) | common | 024071102 | $42.4K | 1,645 | 0.0% |