| Vanguard BD Index FD Inc Total BD Market ETF(BND) | COM | 921937835 | $856 | 10,275 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $862 | 15,380 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $863 | 8,392 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $863 | 17,850 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $868 | 113,192 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $870 | 4 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $874 | 119,865 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $889 | 31,914 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $894 | 11,048 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $897 | 7,903 | 0.0% |
| Gabelli Global Util & Income TR COM SH BEN INT(GLU) | COM | 36242L105 | $900 | 48,569 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $907 | 52,860 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $913 | 20,844 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $916 | 5,730 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $920 | 7,564 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $927 | 98,212 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | COM | 922908363 | $931 | 4,921 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $932 | 22,336 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $937 | 8,572 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | COM | G81075106 | $937 | 63,344 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $939 | 13,254 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $946 | 11,192 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $948 | 11,833 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $952 | 14,836 | 0.0% |
| Valspar Corp | COM | 920355104 | $969 | 11,544 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $986 | 11,320 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $993 | 24,307 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | COM | 46429B663 | $998 | 13,312 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | COM | G5785G107 | $1.0K | 7,980 | 0.0% |
| First TR Energy Income & Growth FD COM | COM | 33738G104 | $1.0K | 29,665 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $1.0K | 18,245 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $1.0K | 14,895 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.0K | 18,025 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $1.0K | 46,869 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.0K | 62,635 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $1.0K | 43,113 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.0K | 13,847 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.0K | 20,665 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.0K | 11,878 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | COM | 73935X229 | $1.0K | 56,348 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | COM | 94987B105 | $1.1K | 119,667 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.1K | 6,097 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $1.1K | 75,648 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.1K | 1,956 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $1.1K | 19,315 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $1.1K | 70,224 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.1K | 7,131 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1K | 13,553 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.1K | 14,691 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.1K | 21,446 | 0.0% |