| ST Jude MED Inc COM | Common Stock | 790849103 | $60 | 920 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Market Port | Common Stock | 73935X104 | $60 | 840 | 0.0% |
| Ishares Inc Msci Italy Capped ETF | Common Stock | 464286855 | $60 | 3,380 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | Common Stock ADR | 056752108 | $61 | 398 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stock | 88160R101 | $61 | 295 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $61 | 3,467 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $61 | 875 | 0.0% |
| BlackRock Global Opportunities Equity TR COM(XBOEX) | Common Stock | 092501105 | $62 | 4,242 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | Common Stock | 73755L107 | $62 | 1,706 | 0.0% |
| Monsanto Co New COM | Common Stock | 61166W101 | $62 | 545 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $62 | 823 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | Common Stock ADR | 05946K101 | $62 | 5,164 | 0.0% |
| Bank of the Ozarks Inc COM | Common Stock | 063904106 | $63 | 933 | 0.0% |
| Ishares Inc Msci Emerging Mkts Minimum Volatility ETF(EEMV) | Common Stock | 464286533 | $63 | 1,097 | 0.0% |
| Teco Energy Inc COM | Common Stock | 872375100 | $63 | 3,700 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $63 | 1,035 | 0.0% |
| Royce Value TR Inc COM(RVT) | Common Stock | 780910105 | $63 | 3,999 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | Common Stock | 78464A607 | $63 | 802 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | Common Stock | 464288281 | $64 | 574 | 0.0% |
| Delta Airlines Inc COM New(DAL) | Common Stock | 247361702 | $64 | 1,849 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $65 | 1,048 | 0.0% |
| DWS MUN Income TR COM | Common Stock | 23338M106 | $65 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $65 | 913 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | Common Stock | 922042676 | $65 | 1,198 | 0.0% |
| Nuveen Premier Municipal Income Fund Inc | Common Stock | 670988104 | $66 | 5,000 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | Common Stock | 003009107 | $66 | 10,824 | 0.0% |
| Nuveen Select Quality Muni Fund Inc | Common Stock | 670973106 | $66 | 5,000 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | Common Stock | 486606106 | $67 | 1,825 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | Common Stock | 72202D106 | $68 | 3,000 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $68 | 1,981 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Common Stock | 921937835 | $68 | 839 | 0.0% |
| Advisorshares TR Peritus High Yield ETF | Common Stock | 00768Y503 | $68 | 1,288 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan ETF(EPP) | Common Stock | 464286665 | $68 | 1,408 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $68 | 1,442 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Consumer | Common Stock | 78463X731 | $68 | 1,740 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Industrial Sector | Common Stock | 78463X673 | $69 | 2,183 | 0.0% |
| Medley Cap Corp COM | Common Stock | 58503F106 | $69 | 5,050 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common Stock | 78464A698 | $69 | 1,675 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Consumer | Common Stock | 78463X723 | $70 | 1,754 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stock | 76131V202 | $70 | 5,160 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $70 | 1,114 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | Common Stock | 136375102 | $70 | 1,238 | 0.0% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | Common Stock | 78464A409 | $71 | 817 | 0.0% |
| Rydex ETF TR Guggenheim S&P Midcap 400 Pure Growth ETF | Common Stock | 78355W601 | $71 | 572 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $71 | 834 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stock | 682406103 | $71 | 3,320 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Common Stock | 92204A306 | $71 | 550 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $72 | 22,376 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $72 | 900 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Common Stock ADR | 05964H105 | $74 | 7,763 | 0.0% |