| Pengrowth Energy Corp COM | Stock | 70706P104 | $7 | 11,605 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $23 | 13,500 | 0.0% |
| MFS Intermediate High Inc FD SH BEN INT(CIF) | CEF | 59318T109 | $33 | 11,675 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $70 | 10,284 | 0.0% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $95 | 12,978 | 0.0% |
| Companhia Paranaense Energ COP Spon ADR PFD | ADR | 20441B407 | $97 | 12,300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $104 | 11,102 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT(NXP) | CEF | 67062F100 | $173 | 12,325 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $190 | 29,006 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $190 | 12,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $210 | 1,906 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $212 | 2,214 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $213 | 1,330 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $213 | 6,228 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $217 | 1,138 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $218 | 18,428 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $220 | 4,195 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $221 | 654 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $222 | 4,214 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $229 | 1,041 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $239 | 5,456 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $240 | 1,470 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $241 | 3,516 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $249 | 3,997 | 0.0% |
| Powershares S&P 500 Equal Weight Portfolio | ETF | 739371813 | $250 | 2,517 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $252 | 3,229 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $254 | 1,175 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $255 | 2,566 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $256 | 4,272 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $257 | 1,672 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $259 | 974 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $266 | 6,383 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $270 | 3,457 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $270 | 17,935 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $272 | 6,715 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $275 | 3,650 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $277 | 2,582 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $286 | 2,108 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $288 | 1,840 | 0.0% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $291 | 9,758 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $294 | 4,360 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $295 | 998 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $295 | 2,599 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $296 | 5,539 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $302 | 18,355 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $302 | 3,596 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $307 | 2,861 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $307 | 3,910 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $308 | 26,025 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $309 | 2,574 | 0.0% |