| Brookfield Global Listed Infrastructure Income FD Inc COM SHS | COM | 11273Q109 | $701 | 42,392 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | COM | 33734X119 | $703 | 15,990 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $705 | 29,473 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $708 | 17,730 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $711 | 8,428 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | COM | 33733E203 | $716 | 5,775 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $716 | 6,889 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $718 | 2,679 | 0.0% |
| RCS Cap Corp COM CL A | COM | 74937W102 | $727 | 95,121 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $727 | 8,333 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | COM | 92912T100 | $730 | 89,382 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $732 | 9,220 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $734 | 12,200 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $739 | 5,735 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | COM | 464287598 | $740 | 7,174 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $745 | 18,123 | 0.0% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | COM | 73935X153 | $746 | 17,344 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $752 | 26,138 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $752 | 20,658 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $771 | 4,864 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $771 | 21,418 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | COM | 73935X385 | $771 | 16,959 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $771 | 13,916 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repstg LTD Liability INT | COM | 29250X103 | $774 | 23,478 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $786 | 2,861 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $789 | 679,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $804 | 24,129 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $810 | 15,738 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD) | COM | 09253U108 | $812 | 19,886 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $813 | 6,124 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $813 | 18,140 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $814 | 10,204 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | COM | 921937835 | $815 | 10,041 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $819 | 4 | 0.0% |
| Macquarie Infrastructure Corp SHS | COM | 55608B105 | $821 | 9,951 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $825 | 7,587 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $827 | 19,785 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $827 | 126,396 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $830 | 19,815 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | COM | G0177J108 | $833 | 2,748 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $835 | 36,571 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $836 | 5,446 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $837 | 43,215 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $837 | 95,777 | 0.0% |
| Ishares TR Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $839 | 7,072 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $844 | 9,508 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $851 | 12,728 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | COM | 464289859 | $857 | 18,075 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $864 | 122,087 | 0.0% |
| Ishares TR US Regional Banks Index FD ETF(IAT) | COM | 464288778 | $868 | 23,713 | 0.0% |