| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $871 | 10,502 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $872 | 39,765 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | COM | 33734X119 | $881 | 21,027 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $882 | 52,517 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $889 | 26,901 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $890 | 81,936 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | COM | 94987B105 | $894 | 118,167 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $896 | 5,728 | 0.0% |
| Delaware Enhanced Global Divid & Income FD COM | COM | 246060107 | $899 | 97,127 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $907 | 18,818 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $909 | 13,918 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | COM | 921937835 | $911 | 11,125 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $913 | 20,896 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $925 | 8,964 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $925 | 150,011 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $927 | 47,983 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $932 | 10,486 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $963 | 3,175 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $964 | 13,404 | 0.0% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | COM | 73935X153 | $965 | 24,021 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $969 | 6,838 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $979 | 10,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $985 | 4,426 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $985 | 20,915 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | COM | 57060U878 | $985 | 32,243 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partnership INT | COM | 570759100 | $990 | 23,121 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $991 | 66,376 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $992 | 22,674 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $993 | 13,512 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $995 | 6,397 | 0.0% |
| Welltower Inc COM STK(WELL) | COM | 95040Q104 | $1.0K | 14,843 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.0K | 11,379 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $1.0K | 108,323 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.0K | 14,972 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $1.0K | 9,388 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $1.0K | 8,891 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $1.0K | 45,738 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.0K | 15,561 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.1K | 10,860 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.1K | 22,226 | 0.0% |
| American Cap AGY Corp COM | COM | 02503X105 | $1.1K | 58,106 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $1.1K | 26,512 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | COM | 46429B663 | $1.1K | 15,885 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | COM | 72201Y101 | $1.1K | 38,823 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | COM | G81075106 | $1.1K | 69,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,300 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $1.1K | 28,695 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET) | COM | 29273V100 | $1.1K | 54,365 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Large Cap Value Port | COM | 73935X708 | $1.2K | 41,711 | 0.0% |
| Google Inc CL C N/C EFF 10/01/15 1 Old/1 New CU 02079K107 Alphabet Inc | COM | 38259P706 | $1.2K | 1,937 | 0.0% |