| Nuveen MUN High Income Opportunity FD COM(NMZ) | COM | 670682103 | $601 | 47,475 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $605 | 42,001 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | COM | 73935X799 | $610 | 14,436 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $616 | 66,927 | 0.0% |
| ING Global Equity Divid & Prem Oppty FD COM | COM | 45684E107 | $617 | 65,849 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | COM | 27828S101 | $621 | 41,182 | 0.0% |
| Eaton Vance MUN Income Term TR SHS(ETX) | COM | 27829U105 | $632 | 38,825 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $637 | 24,275 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $642 | 7,679 | 0.0% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $643 | 76,243 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $645 | 10,046 | 0.0% |
| Ishares TR Russell Midcap Value Index FD(IWS) | COM | 464287473 | $660 | 11,407 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $665 | 23,309 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $665 | 113,036 | 0.0% |
| Dreyfus MUN BD Infrastructure FD Inc SHS | COM | 26203D101 | $666 | 52,547 | 0.0% |
| Spdr SER TR Barclays Inter Term Corporate BD ETF(SPIB) | COM | 78464A375 | $668 | 19,891 | 0.0% |
| Honeywell Intl Inc COM Isin#us4385161066(HON) | COM | 438516106 | $669 | 8,433 | 0.0% |
| Ishares TR S&P Midcap 400 Value Index FD(IJJ) | COM | 464287705 | $669 | 6,610 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $670 | 26,951 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | COM | 723763108 | $676 | 45,183 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $685 | 17,006 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $689 | 16,519 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $691 | 30,200 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | COM | 81369Y308 | $692 | 17,448 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $696 | 35,435 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $697 | 26,954 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $699 | 48,880 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $700 | 13,274 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | COM | 46429B663 | $707 | 10,663 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $715 | 813 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $731 | 6,331 | 0.0% |
| Ishares TR Core Total U S BD MKT ETF(AGG) | COM | 464287226 | $732 | 6,834 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $733 | 11,632 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | COM | 64129H104 | $735 | 37,500 | 0.0% |
| Ishares TR S&P Midcap 400 Growth Index FD(IJK) | COM | 464287606 | $737 | 5,722 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | COM | 09258A107 | $756 | 43,100 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $769 | 3,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $770 | 7,926 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $776 | 16,318 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $776 | 5,229 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $777 | 15,832 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $797 | 19,328 | 0.0% |
| DOW Chem Co | COM | 260543103 | $805 | 25,055 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD FD(LQD) | COM | 464287242 | $808 | 7,118 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $808 | 7,905 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | COM | 35671D857 | $836 | 30,312 | 0.0% |
| Prudential Global Short Duration High Yield FD Inc COM | COM | 74433A109 | $849 | 47,500 | 0.0% |
| Ishares TR Russell 1000 Value Index FD(IWD) | COM | 464287598 | $851 | 10,158 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $860 | 81,867 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $885 | 13,124 | 0.0% |