| Blackstone Group L P COM Unit LTD(BXUSD) | COMMON | 09253U108 | $33 | 1,000 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $33 | 678 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON | 883556102 | $33 | 187 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $33 | 291 | 0.0% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | COMMON | 18383M548 | $34 | 1,525 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $35 | 200 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $35 | 300 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $36 | 120 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COMMON | 874039100 | $36 | 1,014 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $37 | 318 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | COMMON | 902641646 | $37 | 1,307 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COMMON | 464288877 | $37 | 669 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $38 | 450 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON | 110122108 | $38 | 600 | 0.0% |
| Clorox Co del COM(CLX) | COMMON | 189054109 | $40 | 300 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $40 | 418 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | COMMON | 33939L860 | $40 | 942 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COMMON | 464287226 | $42 | 380 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | COMMON | 464288620 | $43 | 382 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COMMON | 464288638 | $46 | 422 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | COMMON | 00162Q783 | $46 | 1,817 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $47 | 510 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $47 | 1,051 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $49 | 500 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COMMON | 78464A102 | $50 | 630 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | COMMON | 97717W307 | $52 | 612 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON | 431475102 | $52 | 700 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | COMMON | 78464A375 | $53 | 1,528 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $54 | 545 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COMMON | 74348T102 | $55 | 8,200 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COMMON | 00123Q104 | $56 | 2,600 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $56 | 1,000 | 0.0% |
| General Electric Co COM | COMMON | 369604103 | $57 | 2,377 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COMMON | 381430503 | $58 | 1,159 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | COMMON | 746909100 | $59 | 12,462 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $61 | 1,800 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | COMMON | 72201R817 | $61 | 578 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $62 | 200 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COMMON | 030975106 | $72 | 1,600 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $75 | 1,000 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $77 | 3,150 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $83 | 6,105 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | COMMON | 78464A474 | $88 | 2,870 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $88 | 789 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $90 | 1,100 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $93 | 4,518 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $95 | 4,278 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | COMMON | 97717W604 | $96 | 1,195 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $98 | 1,706 | 0.0% |
| Wisdomtree Smallcap Earnings Fund(EES) | COMMON | 97717W562 | $99 | 3,087 | 0.0% |