| Ishares Msci Singapore ETF | ETF | 464286673 | $33 | 3,188 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $34 | 247 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $34 | 720 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $34 | 719 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $34 | 233 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $34 | 1,081 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $34 | 1,725 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $34 | 180 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $34 | 1,209 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $35 | 384 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $35 | 137 | 0.0% |
| Quintiles Transnatio Hldgs Inc COM | Stock | 74876Y101 | $35 | 514 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $35 | 427 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $37 | 2,435 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $37 | 362 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $37 | 291 | 0.0% |
| Chubb Corp COM(CB) | Stock | H1467J104 | $38 | 284 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $38 | 988 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $38 | 1,315 | 0.0% |
| BlackRock Util & Infrastrcture COM(BUI) | CEF | 09248D104 | $42 | 2,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $43 | 951 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $44 | 1,046 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $44 | 793 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $48 | 1,097 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $48 | 1,391 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $50 | 525 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $53 | 1,020 | 0.0% |
| Powershares CEF Income Composite Portfolio | ETF | 73936Q843 | $54 | 2,535 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $54 | 100 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $59 | 4,835 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $59 | 671 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $60 | 725 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $65 | 4,169 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $66 | 325 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $69 | 220 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $70 | 884 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $71 | 3,982 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $72 | 2,593 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $76 | 5,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $78 | 609 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $78 | 2,680 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $78 | 700 | 0.0% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $79 | 3,552 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $81 | 1,020 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $81 | 946 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $84 | 1,057 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $85 | 1,693 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $86 | 1,471 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $94 | 3,270 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $96 | 1,792 | 0.0% |