| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 11,141 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $1.3K | 18,792 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | COM | 73935X229 | $1.3K | 66,642 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | COM | 464288687 | $1.3K | 32,472 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.3K | 4,911 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.3K | 137,354 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $1.3K | 24,956 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | COM | 27828S101 | $1.3K | 83,553 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.3K | 14,014 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $1.3K | 9,191 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $1.3K | 56,283 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | COM | 97717W703 | $1.3K | 28,861 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $1.4K | 12,598 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | COM | 922020805 | $1.4K | 28,113 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 25,445 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 15,597 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.4K | 22,970 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 40,869 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $1.4K | 297,469 | 0.0% |
| Global NET Lease Inc COM | COM | 379378102 | $1.4K | 177,699 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $1.4K | 128,469 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | COM | 922042874 | $1.4K | 28,504 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $1.4K | 179,432 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $1.4K | 28,392 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $1.5K | 62,944 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.5K | 103,515 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 20,633 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.5K | 9,169 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $1.5K | 19,791 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $1.6K | 22,559 | 0.0% |
| Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca Inc | COM | 73936Q769 | $1.6K | 70,385 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 18,602 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $1.6K | 14,517 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.6K | 13,377 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $1.6K | 14,094 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 11,187 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 28,060 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 19,441 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.7K | 17,514 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.7K | 20,460 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | COM | 73935X799 | $1.8K | 25,166 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.8K | 34,458 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COM | 922908744 | $1.8K | 21,840 | 0.0% |
| Ishares TR Intl Treasury BD ETF(IGOV) | COM | 464288117 | $1.9K | 20,641 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.9K | 28,177 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9K | 36,886 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | COM | 922042866 | $2.0K | 34,533 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $2.0K | 51,676 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.0K | 289,247 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.1K | 15,830 | 0.0% |