| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $114 | 2,123 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $114 | 1,708 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $115 | 746 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $115 | 1,949 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $117 | 1,128 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $118 | 5,184 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $118 | 7,180 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF | ETF | 78355W882 | $118 | 1,310 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $120 | 995 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $121 | 1,840 | 0.0% |
| Alcoa Inc COM | Stock | 013817101 | $123 | 11,031 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $126 | 1,241 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $127 | 2,077 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | MLP | 29336U107 | $128 | 5,850 | 0.0% |
| Broadcom Corp CL A | Stock | 111320107 | $128 | 2,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $129 | 2,274 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $129 | 2,676 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $131 | 2,054 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $132 | 1,287 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $132 | 2,383 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $132 | 2,500 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $134 | 1,695 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $136 | 1,115 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $136 | 4,000 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $137 | 1,622 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $140 | 2,852 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $145 | 1,110 | 0.0% |
| Bancorpsouth Inc COM | Stock | 059692103 | $146 | 5,700 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $146 | 1,961 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $147 | 2,189 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $150 | 11,336 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $151 | 3,637 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | MLP | 428337109 | $154 | 5,020 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $155 | 2,500 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $157 | 10,000 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $160 | 1,691 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $162 | 1,861 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $162 | 1,853 | 0.0% |
| Calamos Conv Opportunities & Income FD(CHI) | CEF | 128117108 | $162 | 13,287 | 0.0% |
| Market Vectors Chinaamc A-Share ETF | ETF | 57060U597 | $164 | 2,849 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $167 | 1,575 | 0.0% |
| Velocityshares 3X Long Natural Gas ETN Linked to the S&P Gsci Natural Gas I | ETF | 22542D571 | $170 | 80,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $170 | 1,725 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $172 | 2,900 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $172 | 1,500 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74348A442 | $176 | 5,000 | 0.0% |
| Google Inc | Stock | 38259P508 | $178 | 331 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $180 | 1,328 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $181 | 2,263 | 0.0% |
| Azure Midstream Partners LP COM Unit LTD PAR | MLP | 05501X100 | $181 | 15,300 | 0.0% |