| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $70 | 4,900 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $70 | 4,775 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $72 | 1,800 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | REIT | 288578107 | $72 | 4,317 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $73 | 3,600 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $73 | 2,358 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $75 | 860 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $75 | 5,000 | 0.0% |
| Ishares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $75 | 563 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $76 | 688 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $76 | 726 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $76 | 950 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $76 | 1,358 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $77 | 1,375 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $77 | 3,350 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $78 | 3,172 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347W361 | $79 | 4,832 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $79 | 697 | 0.0% |
| Windstream Hldgs Inc COM | Stock | 97382A101 | $81 | 10,009 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $81 | 2,019 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $82 | 2,925 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $82 | 7,480 | 0.0% |
| Coach Inc | Stock | 189754104 | $84 | 1,980 | 0.0% |
| Actavis Inc | Stock | G0083B108 | $85 | 286 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $85 | 1,910 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $86 | 935 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $86 | 1,473 | 0.0% |
| Full Circle Cap Corp COM | Stock | 359671104 | $86 | 24,248 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $87 | 1,334 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $87 | 2,724 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $87 | 5,044 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $89 | 11,404 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $90 | 1,309 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $91 | 270 | 0.0% |
| Ishares Core Long-Term USD Bond ETF(ILTB) | ETF | 464289479 | $92 | 1,422 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $92 | 1,989 | 0.0% |
| Mcgraw Hill Finl Inc COM | Stock | 580645109 | $94 | 900 | 0.0% |
| Horizon Pharma PLC SHS | Stock | G4617B105 | $94 | 3,689 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $94 | 493 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $94 | 2,112 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $96 | 3,083 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $96 | 1,090 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $96 | 1,111 | 0.0% |
| Endo Pharmaceuticals Hldgs Inc | Stock | G30401106 | $97 | 1,080 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $98 | 2,157 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $99 | 2,500 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $99 | 3,078 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $99 | 874 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $99 | 303 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $101 | 1,253 | 0.0% |