| Allstate Corp(ALL) | Stock | 020002101 | $78 | 1,336 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $78 | 3,805 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $79 | 795 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $80 | 960 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $80 | 1,410 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $80 | 1,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $80 | 781 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $80 | 2,428 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $81 | 2,796 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $81 | 2,067 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $81 | 2,460 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $81 | 2,301 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $83 | 1,076 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $83 | 1,677 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $84 | 5,200 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $85 | 2,969 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | CEF | 427096508 | $86 | 8,500 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $86 | 913 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $87 | 903 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $87 | 5,000 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $88 | 916 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $88 | 3,111 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $92 | 1,000 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $97 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $98 | 567 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $102 | 1,360 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $103 | 1,550 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $103 | 1,423 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $105 | 901 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $113 | 1,054 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $113 | 3,000 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $113 | 6,140 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $114 | 4,585 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $116 | 3,200 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $118 | 530 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $118 | 3,500 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $119 | 1,730 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $119 | 1,018 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $121 | 2,121 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | REIT | 294628201 | $122 | 5,000 | 0.0% |
| Western Asset Clym Infl OPP in COM(WIW) | CEF | 95766R104 | $126 | 12,100 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $130 | 1,197 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $130 | 2,694 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $131 | 3,451 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $133 | 3,000 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $136 | 14,580 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $138 | 3,079 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $139 | 1,411 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $141 | 9,500 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $142 | 1,831 | 0.0% |