| Growlife Inc | Stock | 39985X104 | $0 | 17,970 | 0.0% |
| Plandai Biotechnology Inc COM(PLPL) | Stock | 72703D100 | $1 | 11,075 | 0.0% |
| Terra Tech Corp | Stock | 88102J100 | $1 | 11,120 | 0.0% |
| Velocityshares 3X Long Natural Gas ETN Linked to the S&P Gsci Natural Gas I | ETF | 22542D381 | $37 | 15,000 | 0.0% |
| Western Asset Managed High Income | CEF | 95766L107 | $47 | 10,323 | 0.0% |
| Planet Payment Inc SHS | Stock | U72603118 | $49 | 16,200 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $71 | 50,000 | 0.0% |
| Allianzgi Conv & Income FD COM | CEF | 018828103 | $73 | 12,994 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $82 | 15,031 | 0.0% |
| BlackRock Debt Strategies Fund | CEF | 09255R103 | $88 | 25,912 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $96 | 12,250 | 0.0% |
| Paragon National Bank(PGNN) | Stock | 69912S100 | $109 | 15,000 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $135 | 28,730 | 0.0% |
| Center Coast MLP & Infrastructure FD | CEF | 151461100 | $164 | 16,166 | 0.0% |
| First Choice Healthcare Soluti COM(FCHS) | Stock | 31949B104 | $184 | 200,000 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $190 | 13,001 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $200 | 3,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $204 | 2,644 | 0.0% |
| Columbia Pipeline Partners LP COM UT Repstg | MLP | 198281107 | $207 | 11,856 | 0.0% |
| Valero Energy Partners LP COM UNT REP LP | MLP | 91914J102 | $209 | 4,057 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $211 | 6,874 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $212 | 1,075 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $213 | 5,341 | 0.0% |
| Johnson Ctls Inc | Stock | 478366107 | $214 | 5,374 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $219 | 1,067 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $221 | 8,618 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $223 | 4,251 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $230 | 3,835 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $230 | 5,111 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $237 | 2,400 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $244 | 4,574 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $249 | 4,928 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $251 | 2,975 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | Stock | 464287481 | $255 | 2,775 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $255 | 1,312 | 0.0% |
| Anheuser Busch(BUD) | Stock | 03524A108 | $256 | 2,049 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $261 | 15,511 | 0.0% |
| Renasant Corp(RNST) | Stock | 75970E107 | $262 | 7,615 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $265 | 4,945 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $269 | 5,119 | 0.0% |
| Whitewave Foods Co COM CL A | Stock | 966244105 | $272 | 7,002 | 0.0% |
| Neuberger Berman MLP Income FD COM(NML) | CEF | 64129H104 | $274 | 33,524 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $275 | 814 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $276 | 4,408 | 0.0% |
| Marten Transport LTD(MRTN) | Stock | 573075108 | $280 | 15,847 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $283 | 2,209 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $285 | 1,186 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $290 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $294 | 1,631 | 0.0% |
| Kinder Morgan Inc(KMI) | MLP | 49456B101 | $294 | 19,724 | 0.0% |