| Powershares Exchange Traded FD TR Finl PFD Portfolio | COM | 73935X229 | $1.2K | 66,044 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $1.2K | 29,538 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $1.2K | 28,682 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 21,780 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | COM | 464287168 | $1.2K | 16,318 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.2K | 19,265 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.2K | 21,915 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.3K | 7,303 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.3K | 5,372 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Large Cap Value Port | COM | 73935X708 | $1.3K | 41,711 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | COM | 27828H105 | $1.3K | 95,039 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 23,933 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | COM | 136375102 | $1.3K | 22,237 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $1.3K | 26,656 | 0.0% |
| Polaris Industries Inc COM(PII) | COM | 731068102 | $1.3K | 8,957 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 16,622 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.3K | 145,195 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | COM | 922020805 | $1.3K | 27,415 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.3K | 36,627 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $1.3K | 24,297 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partnership INT | COM | 570759100 | $1.3K | 23,785 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.3K | 16,742 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.4K | 11,646 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $1.4K | 26,210 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.4K | 91,638 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 24,553 | 0.0% |
| Global NET Lease Inc COM | COM | 379378102 | $1.4K | 156,426 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.4K | 19,728 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.4K | 10,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,952 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.4K | 16,253 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 8,760 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 13,020 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 19,052 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.5K | 12,375 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.5K | 19,174 | 0.0% |
| TJX Companies Inc (New)(TJX) | COM | 872540109 | $1.5K | 22,334 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 18,589 | 0.0% |
| Nuveen MUN High Income Opportunity FD COM(NMZ) | COM | 670682103 | $1.5K | 115,415 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 12,109 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $1.5K | 12,032 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5K | 9,443 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 50,611 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $1.5K | 37,159 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.6K | 13,191 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | COM | 27828S101 | $1.6K | 94,089 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | COM | 464288687 | $1.6K | 40,541 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 20,680 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.6K | 13,344 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 13,858 | 0.0% |