| Dillards Inc CL A(DDS) | Stock | 254067101 | $234 | 1,714 | 0.0% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $235 | 3,123 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $235 | 1,996 | 0.0% |
| Tesoro Corp COM | Stock | 881609101 | $236 | 2,583 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $253 | 6,377 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $261 | 1,262 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $266 | 2,141 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $268 | 5,294 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $269 | 4,069 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $271 | 3,530 | 0.0% |
| Invesco Calif Value MUN Inc TR COM(VCV) | CEF | 46132H106 | $320 | 23,970 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $336 | 12,749 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $342 | 7,886 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $379 | 12,968 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $414 | 5,397 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $424 | 10,083 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $429 | 13,032 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $465 | 11,384 | 0.0% |
| Nuveen MUN MKT Opportunity FD COM | CEF | 67062W103 | $538 | 39,285 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $559 | 10,025 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $619 | 12,683 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $792 | 18,474 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $808 | 14,912 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $815 | 27,864 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $831 | 9,008 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $833 | 9,483 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $849 | 7,790 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $850 | 12,290 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $862 | 32,068 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $863 | 19,496 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $864 | 9,575 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $865 | 19,121 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $879 | 5,502 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $899 | 14,896 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $923 | 34,566 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $924 | 20,019 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $930 | 38,544 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.0K | 30,252 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $1.2K | 33,566 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 28,878 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.5K | 88,856 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6K | 14,604 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.6K | 40,946 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.6K | 14,816 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.7K | 26,518 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.7K | 49,512 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1.7K | 21,605 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.7K | 35,969 | 0.1% |
| ITC Hldgs Corp COM | Stock | 465685105 | $1.7K | 44,739 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7K | 24,372 | 0.1% |