| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | Common Stock | 464287457 | $331 | 3,922 | 0.0% |
| Calamos Strategic Total Return FD COM SH BEN INT(CSQ) | Common Stock | 128125101 | $334 | 28,581 | 0.0% |
| Pimco ETF TR Total Return Exchg-Traded FD(BOND) | Common Stock | 72201R775 | $335 | 3,084 | 0.0% |
| HCP Inc COM | Common Stock | 40414L109 | $336 | 8,456 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | Common Stock | 33738R118 | $341 | 12,601 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $342 | 1,060 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $348 | 4,966 | 0.0% |
| Alpine Global Premier Pptys FD COM SHS of BEN INT | Common Stock | 02083A103 | $353 | 51,429 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF FD | Common Stock | 57060U100 | $361 | 16,912 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $361 | 4,898 | 0.0% |
| Proshares TR Proshares Large Cap Core Plus(CSM) | Common Stock | 74347R248 | $361 | 3,754 | 0.0% |
| American Electric Power Co(AEP) | Common Stock | 025537101 | $361 | 6,906 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Common Stock | 81369Y803 | $363 | 9,086 | 0.0% |
| Barclays BK PLC ETN S&P 500 Dynamic Veqtor ETN | Common Stock | 06740C337 | $372 | 2,465 | 0.0% |
| Global X FDS Global X Silver Miners ETF | Common Stock | 37950E853 | $374 | 35,194 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $377 | 4,054 | 0.0% |
| Putnam Municipal Opportunities Trust SBI(PMO) | Common Stock | 746922103 | $382 | 32,648 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | Common Stock | 67062W103 | $382 | 28,782 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | Common Stock | 552939100 | $385 | 67,561 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $387 | 3,041 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Common Stock | 922908637 | $392 | 4,336 | 0.0% |
| MFS Municipal Income TR SH BEN INT(MFM) | Common Stock | 552738106 | $394 | 60,199 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common Stock | 263534109 | $397 | 5,530 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | Common Stock | 464287762 | $399 | 2,970 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Common Stock | 921946406 | $400 | 6,029 | 0.0% |
| Spectra Energy Corp COM | Common Stock | 847560109 | $402 | 10,252 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Short Term Futures ETN New 2013 Isin#us06742e7114 | Common Stock | 06742E711 | $415 | 13,302 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | Common Stock | 29273R109 | $424 | 6,627 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | Common Stock | 922908611 | $426 | 4,271 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | Common Stock | 464288513 | $427 | 4,641 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT 8.125% Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock ADR | 06739H362 | $427 | 16,450 | 0.0% |
| Wisdomtree TR Divid Ex-Financials FD(AIVL) | Common Stock | 97717W406 | $428 | 5,836 | 0.0% |
| Ishares TR Transn Average ETF FD(IYT) | Common Stock | 464287192 | $431 | 2,855 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $438 | 4,160 | 0.0% |
| First TR Large Cap Core Alphadex FD COM SHS(FEX) | Common Stock | 33734K109 | $439 | 10,085 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $440 | 4,217 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | Common Stock | 33735B108 | $441 | 8,788 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Common Stock | 46625H100 | $442 | 7,341 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | Common Stock | 78467Y107 | $445 | 1,785 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | Common Stock | 464287101 | $446 | 5,064 | 0.0% |
| Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM) | Common Stock | 97717W315 | $452 | 9,455 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $454 | 7,660 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $458 | 2,308 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $467 | 5,910 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Common Stock | 464287226 | $467 | 4,279 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $474 | 6,342 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $477 | 5,724 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $482 | 6,448 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | Common Stock | 46429B663 | $483 | 6,415 | 0.0% |
| Ishares TR US Oil & Gas Expl & Production ETF(IEO) | Common Stock | 464288851 | $493 | 5,674 | 0.0% |