| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $120 | 1,059 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $120 | 987 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $121 | 4,000 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $121 | 3,233 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $121 | 1,943 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $122 | 745 | 0.0% |
| Powershares DWA Basic Materials Momentum Portfolio | ETF | 73935X427 | $122 | 2,271 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $123 | 1,122 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Stock | 046513107 | $124 | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $127 | 1,835 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $127 | 1,241 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $128 | 1,017 | 0.0% |
| Velocityshares 3X Long Natural Gas ETN Linked to the S&P Gsci Natural Gas I | ETF | 22542D571 | $128 | 57,000 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $130 | 2,750 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $133 | 2,630 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $134 | 2,383 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $134 | 1,757 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $135 | 1,313 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $137 | 799 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | MLP | 292480100 | $139 | 8,500 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $141 | 6,207 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $141 | 10,000 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $142 | 2,005 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $143 | 17,000 | 0.0% |
| Bancorpsouth Inc COM | Stock | 059692103 | $143 | 6,200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $145 | 2,541 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $148 | 2,181 | 0.0% |
| Market Vectors Chinaamc A-Share ETF | ETF | 57060U597 | $150 | 2,849 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $151 | 2,537 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $160 | 1,691 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $163 | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $164 | 6,986 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | MLP | 29336U107 | $169 | 6,850 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $169 | 2,500 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $169 | 4,327 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $170 | 1,575 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $170 | 1,975 | 0.0% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $172 | 2,322 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $173 | 2,500 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $176 | 2,675 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $176 | 3,900 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $177 | 850 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $179 | 2,384 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $182 | 2,323 | 0.0% |
| Capitala FIN Corp COM(CPTAUSD) | CEF | 14054R106 | $183 | 9,800 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $183 | 2,600 | 0.0% |
| Brown Shoe Inc New COM | Stock | 115736100 | $183 | 5,600 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $184 | 1,880 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $188 | 2,500 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $189 | 1,700 | 0.0% |