| Imax Corp COM(IMAX) | Stock | 45245E109 | $109 | 3,500 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $113 | 4,585 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $114 | 3,328 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $118 | 3,800 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $119 | 1,820 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $124 | 1,022 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $124 | 1,843 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | REIT | 294628201 | $126 | 5,000 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $127 | 1,507 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $128 | 1,091 | 0.0% |
| Sothebys COM | Stock | 835898107 | $132 | 4,940 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $133 | 1,199 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $135 | 1,465 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $135 | 11,559 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $135 | 578 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $146 | 1,335 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $153 | 29,312 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $155 | 1,831 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $156 | 8,148 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $159 | 7,000 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $160 | 3,561 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $160 | 1,125 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $163 | 3,000 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $163 | 609 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $164 | 3,925 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $166 | 4,050 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $166 | 7,274 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $171 | 8,190 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $171 | 2,694 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $175 | 1,700 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $177 | 3,748 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $183 | 2,154 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $185 | 2,493 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $187 | 5,067 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $188 | 6,000 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $190 | 4,255 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $191 | 4,130 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $193 | 2,204 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $197 | 1,113 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $208 | 2,032 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $209 | 5,078 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $215 | 16,450 | 0.0% |
| Western Asset Clym Infl OPP in COM(WIW) | CEF | 95766R104 | $216 | 19,500 | 0.0% |
| Baxalta Inc COM | Stock | 07177M103 | $219 | 5,428 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $224 | 2,027 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $224 | 2,236 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $224 | 2,152 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $233 | 5,155 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $235 | 13,900 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $244 | 3,248 | 0.0% |