| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | COM | 136375102 | $1.2K | 20,769 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $1.2K | 23,954 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | COM | 464287168 | $1.2K | 16,354 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | COM | 97717W703 | $1.2K | 26,346 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $1.2K | 10,866 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.2K | 6,888 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | COM | 27828H105 | $1.2K | 95,524 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | COM | 73935X229 | $1.2K | 67,637 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 17,116 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.2K | 9,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,466 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $1.3K | 28,488 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $1.3K | 127,623 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 11,846 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $1.3K | 11,610 | 0.0% |
| Polaris Industries Inc COM(PII) | COM | 731068102 | $1.3K | 10,956 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.3K | 18,253 | 0.0% |
| Northstar Rlty FIN Corp COM New | COM | 66704R704 | $1.3K | 107,523 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.3K | 98,590 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.3K | 11,370 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 16,958 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 44,662 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | COM | 27828S101 | $1.4K | 92,589 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 24,251 | 0.0% |
| Nuveen MUN High Income Opportunity FD COM(NMZ) | COM | 670682103 | $1.4K | 104,365 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.4K | 22,982 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.4K | 13,210 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 27,596 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,444 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.4K | 18,327 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $1.4K | 22,673 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.4K | 12,254 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | COM | 922020805 | $1.4K | 29,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,615 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 19,780 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.4K | 146,733 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 9,068 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 20,486 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5K | 10,139 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.5K | 13,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 18,120 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.5K | 23,503 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $1.5K | 9,706 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $1.5K | 305,860 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $1.5K | 198,220 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.5K | 36,267 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | COM | 723763108 | $1.6K | 122,154 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 20,072 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $1.6K | 40,421 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.6K | 19,011 | 0.0% |