| Wisdomtree Smallcap Earnings Fund(EES) | COMMON | 97717W562 | $81 | 1,029 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $84 | 13,425 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $84 | 600 | 0.0% |
| Performance Trust Municipal BD Retail | COMMON | 89833W162 | $84 | 3,335 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $84 | 894 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | COMMON | 97717W604 | $86 | 1,195 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON | 205887102 | $88 | 1,850 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $88 | 832 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $90 | 915 | 0.0% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | COMMON | 97717W406 | $93 | 1,201 | 0.0% |
| Litman Gregory Mstrsalt Strategies Instl | COMMON | 53700T801 | $94 | 8,473 | 0.0% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $96 | 1,350 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $103 | 2,922 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COMMON | 74348T102 | $106 | 13,500 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | COMMON | 72201R783 | $110 | 1,141 | 0.0% |
| Pimco Floating Income A | COMMON | 722005162 | $115 | 14,578 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $120 | 1,050 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $121 | 1,424 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON | 025537101 | $123 | 1,750 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COMMON | 29336U107 | $123 | 7,394 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $127 | 15,952 | 0.0% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | COMMON | 73937B654 | $132 | 3,449 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $137 | 1,532 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $140 | 2,508 | 0.0% |
| Northstar Rlty FIN Corp COM | COMMON | 66704R803 | $140 | 12,287 | 0.0% |
| Nustar Energy LP Unit COM | COMMON | 67058H102 | $144 | 2,891 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $144 | 3,175 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON | 37946R109 | $145 | 10,552 | 0.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $146 | 3,476 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $149 | 1,226 | 0.0% |
| Pacific Capital TAX Free SEC FD CL Y | COMMON | 694048877 | $152 | 14,451 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | COMMON | 27829F108 | $157 | 24,269 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $158 | 2,124 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON | 64828T201 | $168 | 12,155 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $169 | 2,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $171 | 2,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $172 | 16,069 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COMMON | 87233Q108 | $175 | 3,062 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COMMON | 726503105 | $198 | 7,192 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $212 | 1,660 | 0.0% |
| Vanguard Growth Index Fund(VUG) | COMMON | 922908736 | $214 | 2,000 | 0.0% |
| Henderson European Focus Fund CL I | COMMON | 425067642 | $219 | 7,115 | 0.0% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | COMMON | 18383M555 | $220 | 10,000 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | COMMON | 922908629 | $224 | 1,811 | 0.0% |
| Artisan International Fund(ARTIX) | COMMON | 04314H204 | $228 | 8,340 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $243 | 3,000 | 0.0% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | COMMON | 18383M415 | $245 | 9,504 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | COMMON | 435763107 | $250 | 7,211 | 0.0% |
| General Electric Co COM | COMMON | 369604103 | $255 | 8,088 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $266 | 2,786 | 0.0% |