| Nuveen MUN High Income Opportunity FD COM(NMZ) | COM | 670682103 | $1.5K | 111,760 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $1.5K | 37,308 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.5K | 13,126 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 19,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,921 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.6K | 9,841 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.6K | 152,608 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.6K | 19,329 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.6K | 16,003 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | COM | 464288687 | $1.6K | 40,151 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 14,243 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 52,078 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $1.7K | 9,991 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.7K | 21,228 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.7K | 103,302 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.7K | 13,886 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.7K | 13,083 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.8K | 23,590 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.8K | 23,392 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 43,572 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 16,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,682 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $1.8K | 8,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,521 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.9K | 23,967 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | COM | 73935X799 | $1.9K | 24,455 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $1.9K | 180,106 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 40,287 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 47,818 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $2.0K | 111,422 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.0K | 18,655 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | COM | 723763108 | $2.0K | 136,159 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | COM | 81369Y308 | $2.0K | 41,082 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $2.0K | 15,270 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $2.0K | 27,348 | 0.0% |
| Reynolds Amern Inc COM | COM | 761713106 | $2.0K | 29,479 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1K | 13,757 | 0.0% |
| Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca Inc | COM | 73936Q769 | $2.1K | 87,009 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.1K | 25,604 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.1K | 17,238 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.1K | 200,913 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COM | 922908744 | $2.2K | 25,961 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2K | 33,901 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 38,449 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | COM | 57060U878 | $2.2K | 71,543 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $2.3K | 8,292 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.3K | 28,559 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $2.3K | 235,889 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.4K | 28,880 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 23,138 | 0.0% |