| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $77 | 1,430 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $83 | 347 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $84 | 2,220 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $87 | 795 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $88 | 325 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $93 | 6,841 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $100 | 907 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $116 | 2,075 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $121 | 2,537 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF | ETF | 92189F494 | $122 | 7,145 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $125 | 1,471 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $130 | 2,572 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $131 | 3,123 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $147 | 3,836 | 0.0% |
| Reality Shares Divs ETF | ETF | 75605A108 | $148 | 5,544 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $160 | 2,553 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $164 | 1,560 | 0.0% |
| BlackRock Investmentquality Municipal Trust Inc(BKN) | CEF | 09247D105 | $165 | 11,730 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $174 | 3,750 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $182 | 1,826 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $189 | 5,215 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $194 | 2,475 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $198 | 3,536 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $200 | 1,636 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bull 3X SHS New(FAS) | ETF | 25459Y694 | $203 | 3,230 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $206 | 2,601 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $213 | 2,046 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $218 | 128 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $229 | 2,670 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $250 | 3,666 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $255 | 864 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $283 | 5,631 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $292 | 4,539 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $299 | 5,700 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $304 | 1,642 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $309 | 2,663 | 0.0% |
| VAN Kampen California Value Municipal Income Trust(VCV) | CEF | 46132H106 | $315 | 26,664 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $319 | 2,901 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $333 | 5,924 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $336 | 1,745 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $339 | 12,260 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $357 | 5,166 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $364 | 7,280 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $372 | 7,910 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $380 | 2,249 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $394 | 8,068 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $412 | 3,749 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $415 | 3,072 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $447 | 9,683 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $473 | 6,060 | 0.0% |