| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $1.3K | 17,881 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock ADR | 055622104 | $1.3K | 42,217 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $1.3K | 13,836 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | Common Stock | 337345102 | $1.3K | 33,316 | 0.0% |
| Ishares TR India 50 ETF(INDY) | Common Stock | 464289529 | $1.3K | 47,227 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $1.3K | 15,673 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3K | 2,583 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Common Stock | 922042874 | $1.3K | 26,960 | 0.0% |
| Market Vectors ETF TR Invt Grade Fltg Rate ETF | Common Stock | 57060U514 | $1.3K | 53,745 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.3K | 13,909 | 0.0% |
| Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021 | Common Stock | 91911K102 | $1.3K | 7,554 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Multi Asset Income ETF | Common Stock | 18383M506 | $1.4K | 73,724 | 0.0% |
| Wal-Mart Stores Inc COM Isin #us9311421039 Sedol #2936921(WMT) | Common Stock | 931142103 | $1.4K | 21,137 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $1.4K | 20,647 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Spin OFF ETF | Common Stock | 18383M605 | $1.4K | 36,620 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | Common Stock | 464287572 | $1.4K | 20,337 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Common Stock | 293792107 | $1.4K | 56,740 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Common Stock | 921937835 | $1.4K | 17,302 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | Common Stock | 81369Y407 | $1.4K | 19,142 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $1.4K | 22,004 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | Common Stock | 464288448 | $1.5K | 52,270 | 0.0% |
| Wisdomtree TR High Divid FD(DHS) | Common Stock | 97717W208 | $1.5K | 26,522 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | Common Stock | 33735B108 | $1.5K | 30,704 | 0.0% |
| Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR) | Common Stock | 92204A108 | $1.5K | 12,551 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $1.5K | 41,109 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stock | 88160R101 | $1.5K | 6,149 | 0.0% |
| Powershares Exchange-Traded FD TR S&P 500 High Quality Port | Common Stock | 73935X682 | $1.5K | 69,273 | 0.0% |
| Ishares Inc Msci Japan ETF | Common Stock | 464286848 | $1.5K | 134,094 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $1.5K | 12,407 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $1.5K | 26,977 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.5K | 17,169 | 0.0% |
| Ishares TR US Financials ETF Index FD(IYF) | Common Stock | 464287788 | $1.6K | 18,622 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | Common Stock | 464288869 | $1.6K | 22,449 | 0.0% |
| Allianzgi Conv & Income II FD COM | Common Stock | 018825109 | $1.6K | 296,586 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $1.6K | 38,967 | 0.0% |
| First TR Large Cap Core Alphadex FD COM SHS(FEX) | Common Stock | 33734K109 | $1.6K | 37,592 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.6K | 43,686 | 0.0% |
| Allianzgi Conv & Income FD COM | Common Stock | 018828103 | $1.6K | 272,436 | 0.0% |
| Pioneer High Income TR COM(PHT) | Common Stock | 72369H106 | $1.6K | 154,765 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ETN Based on WAP (Level of Index)(AMJEUR) | Common Stock | 46625H365 | $1.6K | 52,813 | 0.0% |
| Global X FDS Global X Superdividend ETF | Common Stock | 37950E549 | $1.6K | 83,524 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $1.6K | 34,954 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | Common Stock | 464288513 | $1.7K | 19,906 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | Common Stock | G0177J108 | $1.7K | 6,130 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Common Stock | 78467X109 | $1.7K | 10,605 | 0.0% |
| Pimco Global Stocksplus Inc FD COM(XPGPX) | Common Stock | 722011103 | $1.7K | 117,046 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | Common Stock | 464288281 | $1.8K | 16,497 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $1.8K | 12,405 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | Common Stock | 97717W851 | $1.8K | 36,212 | 0.0% |
| Powershares Global Exchange Traded FD TR Emerging Markets Sovereign | Common Stock | 73936T573 | $1.8K | 64,929 | 0.0% |