| Powershares Ftse Rafi US 1500 Small-Mid Portfolio | ETF | 73935X567 | $32 | 300 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $33 | 700 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $33 | 700 | 0.0% |
| Memorial Prodtn Partners LP COM U REP LTD | MLP | 586048100 | $34 | 2,000 | 0.0% |
| JOY Global Inc | Stock | 481165108 | $34 | 850 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $34 | 4,000 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $35 | 698 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $35 | 725 | 0.0% |
| Home Properties Inc COM | REIT | 437306103 | $35 | 500 | 0.0% |
| Wells Fargo Advantage Income COM SHS(XEADX) | CEF | 94987B105 | $36 | 4,000 | 0.0% |
| Cameron International Corp COM | Stock | 13342B105 | $36 | 784 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $36 | 1,670 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $36 | 820 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $36 | 584 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $37 | 1,010 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $37 | 261 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $37 | 763 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $37 | 835 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $37 | 500 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $38 | 1,044 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $38 | 1,650 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $38 | 192 | 0.0% |
| S&P Global Water Index ETF | ETF | 18383Q507 | $38 | 1,314 | 0.0% |
| Lifepoint Hospitals Inc COM | Stock | 53219L109 | $38 | 500 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $39 | 750 | 0.0% |
| Ishares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $39 | 273 | 0.0% |
| Acre Rlty Invs Inc COM | Stock | 00489F106 | $39 | 24,588 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $39 | 855 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $39 | 2,000 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $40 | 2,525 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $40 | 260 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $40 | 2,791 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $40 | 1,450 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $40 | 399 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $40 | 421 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $41 | 1,707 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $41 | 697 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $41 | 944 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $41 | 1,400 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $41 | 843 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $41 | 866 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $42 | 2,000 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $42 | 759 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $42 | 1,004 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $42 | 3,300 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $42 | 876 | 0.0% |
| Tyco Intl LTD | Stock | G91442106 | $42 | 963 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $43 | 570 | 0.0% |
| Proshares Ultra Health Care(RXL) | ETF | 74347R735 | $43 | 311 | 0.0% |
| Staples Inc COM | Stock | 855030102 | $43 | 2,689 | 0.0% |