| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $650 | 14,566 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $668 | 15,393 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $694 | 7,718 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $695 | 6,171 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $713 | 16,490 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $746 | 6,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748 | 8,519 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | COM | 880192109 | $775 | 77,800 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $775 | 13,330 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $806 | 8,682 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $820 | 10,180 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $845 | 10,649 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $856 | 5,921 | 0.0% |
| General Electric Co COM | COM | 369604103 | $864 | 27,750 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $882 | 16,241 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $900 | 26,141 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $906 | 38,023 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $917 | 8,932 | 0.1% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $969 | 101,732 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $976 | 9,629 | 0.1% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $1.0K | 67,222 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 25,523 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 11,401 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 39,835 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 16,204 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 17,893 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 27,524 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 24,211 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 20,402 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 44,701 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,750 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.6K | 343,707 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 33,950 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,270 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,226 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $2.1K | 325,521 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 78,388 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,725 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 62,641 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 84,924 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,426 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,612 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $3.2K | 328,569 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 89,009 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,159 | 0.2% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $3.6K | 118,184 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 32,644 | 0.2% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $3.9K | 143,992 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $4.2K | 186,979 | 0.2% |
| Templeton Global Income FD COM | COM | 880198106 | $4.9K | 776,608 | 0.3% |