| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | COM | 136375102 | $754 | 12,087 | 0.0% |
| Gabelli Global Util & Income TR COM SH BEN INT(GLU) | COM | 36242L105 | $758 | 42,389 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $771 | 52,012 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $779 | 6,921 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $786 | 17,355 | 0.0% |
| Delaware Enhanced Global Divid & Income FD COM | COM | 246060107 | $786 | 85,927 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $789 | 14,231 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $796 | 14,741 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $801 | 14,752 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $817 | 11,529 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $821 | 18,378 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | COM | 27829G106 | $823 | 86,844 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $833 | 18,993 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $843 | 24,404 | 0.0% |
| Wells Fargo Income Opportunities Fund COM SHS(XEADX) | COM | 94987B105 | $847 | 112,017 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $849 | 53,662 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $850 | 12,272 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | COM | G81075106 | $850 | 61,244 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $853 | 4 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $861 | 5,295 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COM | 464287614 | $867 | 8,695 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $886 | 7,984 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $886 | 11,803 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $894 | 8,780 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | COM | 720190206 | $895 | 44,101 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $902 | 8,827 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $917 | 12,486 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $919 | 28,468 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $920 | 15,148 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | COM | 97717W604 | $928 | 13,506 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | COM | 921937835 | $933 | 11,275 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $944 | 4,772 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $948 | 58,376 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | COM | 78464A417 | $950 | 27,774 | 0.0% |
| Ishares TR Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $951 | 8,058 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $953 | 94,477 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $963 | 19,422 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $963 | 10,455 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $969 | 16,584 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $973 | 43,823 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $978 | 22,788 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $979 | 5,882 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD) | COM | 09253U108 | $987 | 35,213 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $990 | 23,746 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | COM | 46429B663 | $999 | 12,816 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.0K | 16,423 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.0K | 11,982 | 0.0% |
| American Cap AGY Corp COM | COM | 02503X105 | $1.0K | 54,318 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.0K | 6,227 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $1.0K | 58,512 | 0.0% |