| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $1.6K | 8,811 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | COM | 97717W851 | $1.6K | 28,671 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | COM | 723763108 | $1.6K | 135,975 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 24,849 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 15,234 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 24,493 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $1.7K | 37,699 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.7K | 25,567 | 0.0% |
| Williams Partners LP New COM Unit LTD Partnership INT | COM | 96949L105 | $1.7K | 35,848 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $1.8K | 4,764 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $1.8K | 176,808 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.8K | 16,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,317 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $1.8K | 218,636 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,852 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.8K | 13,446 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $1.8K | 18,978 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET) | COM | 29273V100 | $1.9K | 28,879 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.9K | 24,681 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 20,134 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | COM | 73935X799 | $2.0K | 25,098 | 0.0% |
| Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca Inc | COM | 73936Q769 | $2.0K | 83,024 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | COM | 81369Y308 | $2.0K | 41,498 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | COM | 57060U878 | $2.0K | 66,243 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0K | 14,355 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 46,067 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $2.1K | 119,049 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.1K | 26,670 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 41,594 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $2.1K | 7,857 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 17,972 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 38,498 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.2K | 25,870 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $2.2K | 341,323 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 28,820 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $2.3K | 30,833 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COM | 922908744 | $2.3K | 27,115 | 0.0% |
| Reynolds Amern Inc COM | COM | 761713106 | $2.3K | 30,925 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $2.4K | 11,374 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | COM | 464288448 | $2.4K | 75,771 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6K | 24,343 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.6K | 22,506 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $2.8K | 63,306 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 41,436 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $2.8K | 50,406 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.8K | 163,226 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.8K | 33,927 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $2.9K | 39,031 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9K | 31,511 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $3.0K | 301,393 | 0.0% |