| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $872 | 14,508 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $874 | 13,775 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $883 | 7,633 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $896 | 8,311 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $896 | 54,483 | 0.0% |
| Gabelli Global Util & Income TR COM SH BEN INT(GLU) | COM | 36242L105 | $901 | 49,594 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $908 | 16,015 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | COM | G5785G107 | $910 | 7,737 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $910 | 8,125 | 0.0% |
| First TR Energy Income & Growth FD COM | COM | 33738G104 | $924 | 29,441 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $925 | 11,092 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $928 | 11,951 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | COM | 720190206 | $934 | 53,165 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $938 | 11,025 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $942 | 60,622 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $944 | 13,378 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $953 | 14,524 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $958 | 15,513 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $977 | 22,026 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | COM | 94987B105 | $978 | 118,367 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $986 | 18,254 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $1.0K | 69,776 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.0K | 23,315 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 12,345 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.0K | 1,946 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $1.0K | 114,256 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $1.0K | 77,718 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.0K | 6,737 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | COM | 97717W604 | $1.0K | 14,787 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.1K | 5,610 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $1.1K | 15,863 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.1K | 7,160 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $1.1K | 48,320 | 0.0% |
| Delaware Enhanced Global Divid & Income FD COM | COM | 246060107 | $1.1K | 100,077 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | COM | 464288513 | $1.1K | 12,201 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | COM | 78464A417 | $1.1K | 28,280 | 0.0% |
| Northstar Rlty FIN Corp COM New | COM | 66704R704 | $1.1K | 68,336 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | COM | 46429B663 | $1.1K | 14,815 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.1K | 6,409 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.1K | 14,960 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | COM | G81075106 | $1.1K | 67,797 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.1K | 11,732 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $1.1K | 27,562 | 0.0% |
| American Cap AGY Corp COM | COM | 02503X105 | $1.1K | 61,620 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.1K | 12,371 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.2K | 10,803 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.2K | 13,663 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $1.2K | 47,872 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $1.2K | 7,012 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.2K | 15,463 | 0.0% |