| Ingersoll Rand Company Ltd(IR) | COM | G47791101 | $55 | 864 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $55 | 1,124 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $56 | 952 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56 | 870 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $57 | 3,253 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $58 | 281 | 0.0% |
| iShares S&P MidCap 400 Value I(IJJ) | ETF | 464287705 | $58 | 456 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58 | 953 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $58 | 955 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $58 | 774 | 0.0% |
| Transition Therapeutics Inc | COM | 893716209 | $58 | 8,534 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $58 | 1,200 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $59 | 4,775 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $59 | 644 | 0.0% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $60 | 616 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $60 | 1,130 | 0.0% |
| Enterprise Products Partners L(EPD) | Exchange Traded | 293792107 | $60 | 1,648 | 0.0% |
| Maximus Inc Com(MMS) | COM | 577933104 | $61 | 1,116 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $61 | 7,800 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $61 | 935 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $61 | 4,275 | 0.0% |
| Royal Bank Scotland Group PLC | ADR | 780097770 | $62 | 2,500 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | COM | 192446102 | $62 | 1,183 | 0.0% |
| Manulife Finl Corp Com(MFC) | COM | 56501R106 | $63 | 3,276 | 0.0% |
| Directv | COM | 25490A309 | $63 | 723 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | COM | 27829G106 | $64 | 6,041 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $64 | 6,453 | 0.0% |
| Metropolitan Life Insurance Co(MET) | COM | 59156R108 | $64 | 1,190 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ETF | 902641646 | $64 | 1,577 | 0.0% |
| Bank of Scotia Halifax(BNS) | COM | 064149107 | $65 | 1,137 | 0.0% |
| Cigna Corp | COM | 125509109 | $65 | 632 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $66 | 1,702 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $67 | 1,592 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $67 | 748 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $68 | 872 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $69 | 1,538 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $71 | 784 | 0.0% |
| North European Oil Royalty(NRT) | COM | 659310106 | $72 | 5,932 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $72 | 1,776 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $73 | 1,200 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $73 | 1,851 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $73 | 567 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $74 | 660 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $74 | 1,509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75 | 468 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75 | 1,590 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $77 | 529 | 0.0% |
| Kayne Anderson MidstreamEnergy | Closed End | 48661E108 | $78 | 2,300 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $78 | 1,835 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $78 | 3,485 | 0.0% |