| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $667 | 5,612 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $667 | 16,284 | 0.0% |
| Questcor Pharmaceuticals Inc COM | COM | 74835Y101 | $668 | 10,292 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $682 | 15,914 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $685 | 18,944 | 0.0% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | COM | 78464A359 | $686 | 14,196 | 0.0% |
| Colony Finl Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $687 | 665,000 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $694 | 11,072 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $696 | 27,677 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $697 | 16,832 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $700 | 14,227 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $700 | 7,192 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $704 | 17,237 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $705 | 10,871 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $707 | 14,134 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $708 | 24,700 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $717 | 12,197 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $721 | 5,847 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $727 | 66,241 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $727 | 1,280 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $728 | 10,169 | 0.0% |
| Valspar Corp | COM | 920355104 | $730 | 10,133 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $731 | 32,595 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $732 | 6,080 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $746 | 25,438 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $749 | 4 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $751 | 10,469 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $754 | 10,847 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $754 | 33,776 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $759 | 94,541 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $766 | 10,455 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $767 | 13,054 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | COM | 921937835 | $769 | 9,481 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | COM | 464287598 | $770 | 7,982 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $774 | 18,829 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $777 | 19,040 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $780 | 21,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $781 | 8,038 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $781 | 44,380 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $795 | 23,033 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $796 | 121,810 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | COM | 73935X229 | $800 | 45,011 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $801 | 8,639 | 0.0% |
| Ishares TR High Divid ETF(HDV) | COM | 46429B663 | $802 | 11,239 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $803 | 12,744 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $821 | 98,843 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $828 | 8,233 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $850 | 37,451 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $851 | 7,897 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $855 | 7,318 | 0.0% |