| Capital One Finl Corp COM(COF) | COMMON | 14040H105 | $24 | 376 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | COMMON | 92204A884 | $24 | 241 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON | 088606108 | $24 | 850 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON | 247361702 | $24 | 659 | 0.0% |
| Dodge & COX Income FD COM | COMMON | 256210105 | $25 | 1,801 | 0.0% |
| Fifth Street Finance Corp COM | COMMON | 31678A103 | $25 | 5,150 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $25 | 4,500 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | COMMON | 97717W307 | $25 | 326 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COMMON | 706327103 | $26 | 850 | 0.0% |
| Wisdomtree Largecap Value Fund(WTV) | COMMON | 97717W547 | $26 | 410 | 0.0% |
| Navios Maritime Partners L P Unit LPI | COMMON | Y62267102 | $26 | 20,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $27 | 374 | 0.0% |
| NVR Inc COM(NVR) | COMMON | 62944T105 | $27 | 15 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COMMON | 27826S103 | $27 | 4,500 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | COMMON | 278279104 | $27 | 2,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON | 854502101 | $28 | 252 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON | 09180C106 | $28 | 650 | 0.0% |
| Vanguard Total Stock Market Index Admiral(VTSAX) | COMMON | 922908728 | $28 | 541 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $29 | 250 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | COMMON | 902641646 | $29 | 1,029 | 0.0% |
| Clipper | COMMON | 188850101 | $29 | 271 | 0.0% |
| Guggenheim Bulletshares 2023 Corporate Bond ETF | COMMON | 18383M241 | $30 | 1,407 | 0.0% |
| Fidelity Select Health Care | COMMON | 316390301 | $31 | 159 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON | 81369Y308 | $31 | 559 | 0.0% |
| Mattel Inc COM(MAT) | COMMON | 577081102 | $31 | 1,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $31 | 1,500 | 0.0% |
| Eventide Healthcare and Life Sciences N | COMMON | 62827M607 | $31 | 1,638 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $33 | 500 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON | 74834L100 | $33 | 400 | 0.0% |
| Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) | COMMON | 26923G707 | $34 | 1,329 | 0.0% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $35 | 231 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $35 | 200 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | COMMON | 78464A102 | $35 | 669 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $37 | 728 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $37 | 400 | 0.0% |
| Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | COMMON | 72201R882 | $37 | 275 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $37 | 909 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $38 | 616 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $39 | 361 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | COMMON | 97717X701 | $40 | 799 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON | 26441C204 | $40 | 466 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $41 | 2,206 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $41 | 686 | 0.0% |
| Nuveen Tennessee Muni Bond CL I | COMMON | 67065P725 | $41 | 3,306 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $41 | 705 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON | 91879Q109 | $41 | 300 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $41 | 300 | 0.0% |
| Clorox Co del COM(CLX) | COMMON | 189054109 | $42 | 300 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $42 | 500 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $43 | 406 | 0.0% |