| Energy Select Sector Spdr Fund(XLE) | Com | 81369Y506 | $28 | 389 | 0.0% |
| DU Pont E I de Nemours $3.5 PFD Series A | Pfd Stk | 263534208 | $28 | 300 | 0.0% |
| First Eagle Global CL A | Com | 32008F507 | $28 | 476 | 0.0% |
| Avery Dennison Corporation(AVY) | Com | 053611109 | $28 | 241 | 0.0% |
| Schwab International Equity ETF(SCHF) | Com | 808524805 | $29 | 838 | 0.0% |
| Federated International Leaders Fund-Is | Com | 31428U623 | $29 | 767 | 0.0% |
| Oppenheimer International Growth FD | Com | 68380L100 | $29 | 650 | 0.0% |
| Materials Select Sector Spdr Trust Fund(XLB) | Com | 81369Y100 | $29 | 476 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $29 | 115 | 0.0% |
| GAP Incorporated(GAP) | Com | 364760108 | $29 | 866 | 0.0% |
| Cohen & Steers Realty Shares | Com | 192476109 | $29 | 442 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $30 | 308 | 0.0% |
| Sherwin - Williams Company(SHW) | Com | 824348106 | $31 | 75 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $31 | 393 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $31 | 286 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $32 | 463 | 0.0% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $33 | 2,827 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $34 | 300 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $34 | 600 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $35 | 240 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $35 | 494 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | Com | 517834107 | $35 | 500 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $35 | 666 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $35 | 139 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $36 | 238 | 0.0% |
| Columbia Acorn International CL I | Com | 197199813 | $36 | 766 | 0.0% |
| DFA Intl Small Cap Value PT | Com | 233203736 | $37 | 1,632 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $37 | 577 | 0.0% |
| Global NET Lease Inc(GNL) | Com | 379378201 | $37 | 1,785 | 0.0% |
| Vanguard Wellesley Income Fund | Com | 921938106 | $37 | 1,389 | 0.0% |
| Powershares Dynamic Large Cap Vault Portfolio | Com | 73935X708 | $38 | 980 | 0.0% |
| Dodge & COX International Stock Fund | Com | 256206103 | $38 | 828 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $39 | 182 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Com | 92204A207 | $39 | 266 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $39 | 122 | 0.0% |
| Spdr Citi Intl Govt Inflation-Protected ETF(WIP) | Com | 78464A490 | $40 | 700 | 0.0% |
| Barclays Bank PLC 8.125 PFD | Pfd Stk | 06739H362 | $40 | 1,500 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $41 | 1,953 | 0.0% |
| Federated Total Return Bond Fund | Com | 31428Q101 | $41 | 3,720 | 0.0% |
| Liberty All Star Growth Fund Inc(ASG) | Com | 529900102 | $42 | 7,495 | 0.0% |
| Usaa High Yield Opportunities Fund | Com | 903288843 | $42 | 5,161 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $43 | 749 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $43 | 139 | 0.0% |
| Express Scripts Holding Company | Com | 30219G108 | $44 | 587 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $45 | 397 | 0.0% |
| MFS Bond Fund | Com | 55272P208 | $45 | 3,185 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $45 | 221 | 0.0% |
| Vanguard International Explorer | Com | 921946208 | $45 | 2,110 | 0.0% |
| Celgene Corporation(CELG) | Com | 151020104 | $45 | 435 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Com | 46429B747 | $46 | 463 | 0.0% |