| First TR Ipox Index FD SHS(FPX) | Common Stock | 336920103 | $1.8K | 36,870 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $1.8K | 27,049 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $1.8K | 16,846 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $1.8K | 13,200 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Common Stock | 035710409 | $1.8K | 185,394 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | Common Stock | 92204A405 | $1.8K | 39,771 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | Common Stock | 464288414 | $1.8K | 16,811 | 0.0% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | Common Stock | 46431W507 | $1.8K | 36,884 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | Common Stock | 36465A109 | $1.8K | 370,513 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $1.9K | 17,637 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | Common Stock | 92204A504 | $1.9K | 15,239 | 0.0% |
| Under Armour Inc CL A COM(UAA) | Common Stock | 904311107 | $1.9K | 19,343 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $1.9K | 37,999 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short Term Govt Bond Index FD ETF SHS(VGSH) | Common Stock | 92206C102 | $1.9K | 30,964 | 0.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $1.9K | 21,282 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | Common Stock | 78467Y107 | $1.9K | 7,764 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | Common Stock | 464288307 | $2.0K | 13,178 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $2.0K | 158,401 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $2.0K | 9,543 | 0.0% |
| Ford Motor Co del COM PAR(F) | Common Stock | 345370860 | $2.0K | 146,990 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock | 024061103 | $2.0K | 100 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | Common Stock | 29273R109 | $2.1K | 50,150 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.1K | 24,924 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | Common Stock | 57060U878 | $2.2K | 70,339 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.2K | 22,836 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | Common Stock | 464287606 | $2.2K | 13,774 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD) | Common Stock | 09253U108 | $2.2K | 69,321 | 0.0% |
| First TR Large Cap Value Alphadex FD COM SHS(FTA) | Common Stock | 33735J101 | $2.2K | 58,532 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | Common Stock | 464287176 | $2.2K | 19,969 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | Common Stock | 101507101 | $2.2K | 296,740 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $2.2K | 58,433 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common Stock | 78464A698 | $2.2K | 54,124 | 0.0% |
| FS Invt Corp COM(FSICUSD) | Common Stock | 302635107 | $2.2K | 239,407 | 0.0% |
| Ishares TR US Health Care Providers ETF(IHF) | Common Stock | 464288828 | $2.3K | 18,425 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Common Stock | N6596X109 | $2.3K | 26,311 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | Common Stock | 921937819 | $2.3K | 27,205 | 0.0% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | Common Stock | 78464A359 | $2.3K | 51,751 | 0.0% |
| First TR Exchange Traded Alphadex FD II Europe Alphadex FD(FEP) | Common Stock | 33737J117 | $2.3K | 82,179 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $2.3K | 52,006 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.3K | 39,486 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.4K | 23,916 | 0.0% |
| Google Inc CL C N/C EFF 10/05 /15 1 Old / 1 New CU 02079K107 Alphabet Inc Cap STK CL C | Common Stock | 38259P706 | $2.4K | 3,916 | 0.0% |
| Home Depot Inc COM Isin #us4370761029 Sedol #2434209(HD) | Common Stock | 437076102 | $2.4K | 20,693 | 0.0% |
| Ishares Inc Msci Emerging Mkts Minimum Volatility ETF(EEMV) | Common Stock | 464286533 | $2.4K | 47,983 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Common Stock | 92204A702 | $2.4K | 23,989 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | Common Stock | 97717W505 | $2.4K | 31,043 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | Common Stock | 46429B663 | $2.5K | 36,334 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | Common Stock | 722014107 | $2.5K | 339,876 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $2.5K | 33,296 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.6K | 45,378 | 0.0% |