| Coach Inc COM | COMMON | 189754104 | $56 | 1,400 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $57 | 516 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN)A | COMMON | 72201J104 | $59 | 6,726 | 0.0% |
| Fidelity Select Defense & Aerospace | COMMON | 316390806 | $60 | 531 | 0.0% |
| Ares Mgmt L P COM Unit RP in | COMMON | 04014Y101 | $60 | 3,900 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COMMON | 293792107 | $61 | 2,490 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $61 | 617 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON | 110122108 | $62 | 975 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $62 | 865 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $63 | 750 | 0.0% |
| Professionally Managed Ptfl Oster STR Incm | COMMON | 742935489 | $65 | 6,122 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $65 | 4,350 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $67 | 838 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COMMON | 921908604 | $67 | 2,913 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COMMON | 81369Y100 | $67 | 1,500 | 0.0% |
| Blueknight Energy Partners L P COM Unit(BKEPUSD)A | COMMON | 09625U109 | $68 | 14,297 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON | 431475102 | $68 | 1,360 | 0.0% |
| Franklin High Yield TAX Free Class C | COMMON | 354723595 | $68 | 6,287 | 0.0% |
| Fifth Street Finance Corp COM | COMMON | 31678A103 | $69 | 13,769 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COMMON | 559080106 | $69 | 1,001 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $72 | 706 | 0.1% |
| Avangrid Inc COM(AGREUR) | COMMON | 05351W103 | $72 | 1,800 | 0.1% |
| US Bancorp del COM New(USB) | COMMON | 902973304 | $73 | 1,796 | 0.1% |
| National Grid PLC Spon ADR New | COMMON | 636274300 | $73 | 1,020 | 0.1% |
| Vanguard Fixed Income Secs FD Strm Invgra ADA | COMMON | 922031836 | $75 | 7,061 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON | 58933Y105 | $78 | 1,468 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $78 | 4,353 | 0.1% |
| Consolidated Edison Inc COM(ED)A | COMMON | 209115104 | $79 | 1,025 | 0.1% |
| Wisdomtree Smallcap Earnings Fund(EES) | COMMON | 97717W562 | $81 | 1,055 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $82 | 1,400 | 0.1% |
| New Residential Invt Corp COM New(RITM) | COMMON | 64828T201 | $82 | 7,054 | 0.1% |
| Corning Inc COM(GLW)A | COMMON | 219350105 | $83 | 3,966 | 0.1% |
| Riverfront Strategic Income Fund(RIGS)A | COMMON | 00162Q783 | $83 | 3,393 | 0.1% |
| Conagra Foods Inc COM(CAG) | COMMON | 205887102 | $83 | 1,850 | 0.1% |
| Wisdomtree Smallcap Dividend Fund(DES) | COMMON | 97717W604 | $84 | 1,225 | 0.1% |
| Northstar Rlty FIN Corp COM | COMMON | 66704R803 | $85 | 6,511 | 0.1% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $86 | 1,350 | 0.1% |
| Annaly Cap Mgmt Inc COM(NLYEUR)A | COMMON | 035710409 | $90 | 8,770 | 0.1% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | COMMON | 97717W406 | $91 | 1,201 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $91 | 919 | 0.1% |
| Litman Gregory Mstrsalt Strategies Instl | COMMON | 53700T801 | $93 | 8,473 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $95 | 1,134 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $96 | 900 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $96 | 1,600 | 0.1% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $97 | 600 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COMMON | 26441C204 | $97 | 1,198 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $108 | 1,129 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN)A | COMMON | 046353108 | $108 | 3,840 | 0.1% |
| Ferrellgas Partners L.P. Unit LTD PartA | COMMON | 315293100 | $108 | 6,190 | 0.1% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond ETF | COMMON | 18383M423 | $110 | 109,501 | 0.0% |