| Western Asset Managed High Income FD Inc | COM | 95766L107 | $858 | 149,894 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $865 | 10,044 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $867 | 13,737 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $867 | 16,444 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $869 | 14,581 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $870 | 5,302 | 0.0% |
| Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM) | COM | 97717W315 | $874 | 17,820 | 0.0% |
| Ishares TR Aggressive Allocation ETF(AOA) | COM | 464289859 | $886 | 19,533 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $886 | 24,382 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $888 | 65,888 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $888 | 11,892 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $890 | 21,990 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $907 | 6,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $911 | 11,555 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $915 | 96,765 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $927 | 10,416 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $931 | 26,533 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $933 | 8,657 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $937 | 13,637 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $942 | 48,389 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $956 | 13,468 | 0.0% |
| ING Global Equity Divid & Prem Oppty FD COM | COM | 45684E107 | $956 | 103,942 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $977 | 25,201 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $979 | 6,405 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $987 | 26,409 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 5,080 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.0K | 20,322 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $1.0K | 70,078 | 0.0% |
| Ishares TR US Regional Banks Index FD ETF(IAT) | COM | 464288778 | $1.0K | 29,096 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.0K | 6,578 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | COM | 81369Y308 | $1.0K | 23,680 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $1.0K | 21,419 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 14,792 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $1.0K | 29,682 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | COM | 35671D857 | $1.0K | 31,163 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | COM | 464287275 | $1.0K | 15,546 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.0K | 14,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,894 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 19,486 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $1.1K | 15,486 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 15,796 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | COM | 96950F104 | $1.1K | 20,883 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $1.1K | 46,869 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 16,023 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1K | 7,954 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | COM | 720190206 | $1.1K | 63,117 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $1.1K | 13,616 | 0.0% |
| American Cap AGY Corp COM | COM | 02503X105 | $1.1K | 50,778 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.1K | 22,716 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 15,264 | 0.0% |