| Pimco Floating Income A | COMMON | 722005162 | $111 | 14,440 | 0.1% |
| Vanguard Wellington Fund | COMMON | 921935102 | $112 | 3,004 | 0.1% |
| Enlink Midstream Partners LP COM Unit REP LTD | COMMON | 29336U107 | $113 | 9,321 | 0.1% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $114 | 1,815 | 0.1% |
| Western Asset High Income OPP(HIO)A | COMMON | 95766K109 | $114 | 24,281 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK)A | COMMON | 78468R408 | $116 | 4,483 | 0.1% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $120 | 1,050 | 0.1% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | COMMON | 27829C105 | $122 | 11,600 | 0.1% |
| Guggenheim Bulletshares 2023 Corporate Bond ETFA | COMMON | 18383M241 | $123 | 5,946 | 0.1% |
| Southern Co COM(SO) | COMMON | 842587107 | $125 | 2,415 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $127 | 4,283 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL)A | COMMON | 22410J106 | $130 | 850 | 0.1% |
| Northern Tier Energy LP COM UN Repr PartA | COMMON | 665826103 | $136 | 5,750 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $140 | 1,612 | 0.1% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $140 | 4,684 | 0.1% |
| Cisco SYS Inc COM(CSCO)A | COMMON | 17275R102 | $141 | 4,957 | 0.1% |
| Spirit Rlty Cap Inc New COM | COMMON | 84860W102 | $146 | 12,936 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $151 | 2,124 | 0.1% |
| Vanguard Extended Market Index Fund(VXF)A | COMMON | 922908652 | $158 | 1,910 | 0.1% |
| Powershares S&P 500 High Dividend LOW Volatility PortfolioA | COMMON | 73937B654 | $166 | 4,476 | 0.1% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $166 | 3,575 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $166 | 2,000 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $170 | 2,000 | 0.1% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COMMON | 09256A109 | $171 | 12,600 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $171 | 3,161 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY)A | COMMON | 78468R606 | $173 | 6,869 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $174 | 1,611 | 0.1% |
| Powershares CEF Income Composite Portfolio | COMMON | 73936Q843 | $175 | 8,126 | 0.1% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $177 | 4,645 | 0.1% |
| Ishares S&P 100(OEF) | COMMON | 464287101 | $180 | 1,965 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COMMON | 726503105 | $191 | 9,092 | 0.1% |
| CVR Refng LP Comunit REP LTA | COMMON | 12663P107 | $192 | 15,918 | 0.1% |
| Prospect Capital Corporation COM(PSEC)A | COMMON | 74348T102 | $193 | 26,575 | 0.1% |
| BlackRock Capital Investment C COM(BKCCUSD) | COMMON | 092533108 | $193 | 20,500 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $197 | 2,399 | 0.1% |
| Nustar Energy LP Unit COMA | COMMON | 67058H102 | $198 | 4,891 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK)A | COMMON | 922908595 | $200 | 1,680 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | COMMON | 922908538 | $201 | 2,000 | 0.1% |
| Eaton Vance ENH Eqty Inc FD II COM(EOS)A | COMMON | 278277108 | $202 | 15,600 | 0.1% |
| Conocophillips COM(COP)A | COMMON | 20825C104 | $205 | 5,098 | 0.1% |
| Pimco Corporate Income Strateg COM(PCN)A | COMMON | 72200U100 | $209 | 15,198 | 0.1% |
| Vanguard Growth Index Fund(VUG) | COMMON | 922908736 | $213 | 2,000 | 0.1% |
| Powershares S&P 500 Buywrite PortfolioA | COMMON | 73936G308 | $213 | 10,521 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | COMMON | 18383M555 | $220 | 10,000 | 0.2% |
| Guggenheim Bulletshares 2018 Corporate Bond ETFA | COMMON | 18383M530 | $220 | 10,436 | 0.2% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $221 | 1,660 | 0.2% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $221 | 3,500 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | COMMON | 922042858 | $227 | 6,564 | 0.2% |
| Global Partners LP COM Units(GLP)A | COMMON | 37946R109 | $232 | 17,196 | 0.2% |
| Henderson European Focus Fund CL I | COMMON | 425067642 | $234 | 7,296 | 0.2% |