| PowerShares DB Commodity Index Tracking ETF | UBI | 739358105 | $100 | 6,610 | 0.0% |
| Enable Midstream Partners LP | CUP | 29248O100 | $100 | 7,930 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | ETF | 81369Y209 | $102 | 1,545 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $103 | 1,427 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $104 | 1,071 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $105 | 1,323 | 0.0% |
| Pimco Dynamic Income Fund Shs CEF(PDI) | CEF | 72201Y101 | $105 | 3,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $105 | 710 | 0.0% |
| SLM Corp 6.97% Cum Rdmbl Prefd Stk Ser A | PFD | 78442P205 | $107 | 2,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $108 | 4,003 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $108 | 2,250 | 0.0% |
| DoubleLine Income Solutions Fd(DSL) | COM | 258622109 | $109 | 6,300 | 0.0% |
| Carnival Corp(CCL) | PCTF | 143658300 | $109 | 2,199 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $109 | 3,803 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $110 | 1,162 | 0.0% |
| Verisk Analytics Inc(VRSK) | ETF | 92345Y106 | $112 | 1,521 | 0.0% |
| Countrywide Capital IV 6.75% Preferred Note | PFD | 22238E206 | $112 | 4,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $113 | 1,566 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114 | 685 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $117 | 869 | 0.0% |
| Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st | PFD | 74913G600 | $120 | 5,000 | 0.0% |
| Zions Bancorp.(ZION) | COM | 989701107 | $120 | 4,370 | 0.0% |
| LyondellBasell Industries NV(LYB) | CLA | N53745100 | $120 | 1,440 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $121 | 1,512 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $124 | 3,244 | 0.0% |
| Midcoast Energy Partners, L.P. | CULP | 59564N103 | $125 | 13,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $125 | 1,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $126 | 1,655 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $126 | 102 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $126 | 1,420 | 0.0% |
| PNC Financial Services Gp(PNC) | COM | 693475105 | $129 | 1,441 | 0.0% |
| Associated Banc Corp WI(ASB) | COM | 045487105 | $133 | 7,421 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $133 | 3,040 | 0.0% |
| Brookfield Asset Management, Inc | CLA | 112585104 | $135 | 4,304 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $136 | 1,924 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $138 | 6,315 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $138 | 4,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139 | 798 | 0.0% |
| Senior Housing Properties Trust | SHS | 81721M109 | $139 | 8,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140 | 2,603 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $140 | 2,933 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $141 | 1,219 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $142 | 3,210 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $142 | 2,860 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CLC | 02079K107 | $143 | 235 | 0.0% |
| TD Ameritrade Hldg Corp New(AMT) | COM | 87236Y108 | $143 | 4,490 | 0.0% |
| PowerShares Dynamic Biotech & Genome | ETF | 73935X856 | $144 | 3,160 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $144 | 2,750 | 0.0% |
| Delek Logistics Partners LP(DKL) | CUI | 24664T103 | $147 | 4,870 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $148 | 1,667 | 0.0% |