| Exchange Traded Concepts Tr Yorkville | YORK HIINC MLP | 301505103 | $17 | 2,477 | 0.0% |
| Whitewave Foods Company Cl A | COM | 966244105 | $17 | 425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 300 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $17 | 358 | 0.0% |
| Companhia de Saneam Fadr 1 ADR Reps(SIVBEUR) | COM | 78486Q101 | $17 | 150 | 0.0% |
| LAB Co of Amer Hldg(MCHP) | COM NEW | 595017104 | $18 | 425 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $19 | 235 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19 | 360 | 0.0% |
| Quest Diagnostic Inc(IR) | COM | G47791101 | $20 | 400 | 0.0% |
| Allegion Public LTD Co F(CX) | COM | 151290889 | $21 | 3,001 | 0.0% |
| Capstead Mtg Corp REIT(CMO) | COM | 14067E506 | $22 | 2,204 | 0.0% |
| SVB Financial Group | COM | 866942105 | $23 | 862 | 0.0% |
| Powershares Global Aggregate Pfd Port | AGG PFD PORT | 73936T565 | $23 | 1,560 | 0.0% |
| Hatteras Financial Corp Reit | COM | 41902R103 | $25 | 1,673 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $29 | 247 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $34 | 328 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $41 | 1,050 | 0.0% |
| BP PLC | COM | 55622104 | $46 | 1,500 | 0.0% |
| Annaly Capital Management Inc | COM | 35710409 | $48 | 4,879 | 0.0% |
| Berkshire Hathaway Inc De Cl B | COM | 84670702 | $72 | 553 | 0.0% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $80 | 1,116 | 0.0% |
| Spdr Ser Tr Barclays Cap Shrt Trm High(SJNK) | SHT TRM HGH YLD | 78468R408 | $81 | 3,000 | 0.0% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $93 | 942 | 0.0% |
| Sector Spdr Tr Sbi Consumer Discretion(XLY) | SBI CONS DISCR | 81369Y407 | $111 | 1,500 | 0.0% |
| Futures Portfolio Cl B LP | COM | 36114F202 | $111 | 18 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $122 | 16,757 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $129 | 5,561 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $146 | 7,783 | 0.0% |
| Time Warner Inc | COM | 887317303 | $497 | 7,231 | 0.0% |
| Boeing Co | COM | 97023105 | $519 | 4,010 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $538 | 22,033 | 0.0% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | CL A | 720190206 | $615 | 34,307 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $673 | 21,677 | 0.0% |
| FS Global Credit Opptys Fd D SWM | COM | 30291A102 | $807 | 98,853 | 0.0% |
| Apple Inc | COM | 37833100 | $977 | 8,865 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.1K | 4,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,641 | 0.0% |
| Corporate Capital Trust Inc SWM | COM | 1690419 | $1.1K | 109,569 | 0.0% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $1.1K | 30,663 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.3K | 14,705 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.4K | 34,264 | 0.0% |
| Chevron Corp(CVX) | ORD | 166764100 | $1.4K | 17,875 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,176 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.6K | 170,879 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 24,009 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 40,296 | 0.0% |
| Kinder Morgan Inc De(KMI) | COM | 49456B101 | $1.8K | 66,069 | 0.0% |
| Astrazeneca Plc Spons ADR | COM | 46353108 | $1.9K | 59,562 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.9K | 46,419 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.9K | 132,305 | 0.0% |