| C S X Corp(CSX) | COMMON | 126408103 | $93 | 1,666 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $94 | 1,054 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | COMMON | 97717W208 | $94 | 1,376 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $94 | 13,527 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $95 | 696 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $97 | 593 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $97 | 418 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $98 | 1,318 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $98 | 894 | 0.0% |
| Russell Midcap Value Index Fund(IWS) | COMMON | 464287473 | $98 | 1,134 | 0.0% |
| Schwab US Broad Market(SCHB) | COMMON | 808524102 | $98 | 1,534 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | COMMON | 666807102 | $99 | 285 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $99 | 1,272 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $99 | 1,720 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $100 | 611 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $100 | 2,968 | 0.0% |
| Wisdomtree International High DIV ETF(DTH) | COMMON | 97717W802 | $101 | 2,319 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | COMMON | 69374H303 | $101 | 3,239 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | COMMON | 892331307 | $101 | 772 | 0.0% |
| First Trust Indxx Invtv Tnsctn&prcs ETF(LEGR) | COMMON | 33741X201 | $102 | 3,510 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $103 | 5,500 | 0.0% |
| Bluestar Ta-Bigitech Israel Tech ETF | COMMON | 26924G870 | $104 | 3,240 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $104 | 20,000 | 0.0% |
| Dell Technologies Inc CL V | COMMON | 24703L103 | $105 | 1,434 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | COMMON | 41013V100 | $105 | 4,822 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604(BCE) | COMMON | 05534B760 | $105 | 2,431 | 0.0% |
| Express Scripts Inc COM Formerly CL A | COMMON | 30219G108 | $106 | 1,529 | 0.0% |
| BlackRock Health Sciences Trust(XBMEX) | COMMON | 09250W107 | $109 | 3,124 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $111 | 5,813 | 0.0% |
| Triangle Capital Corporation | COMMON | 895848109 | $111 | 10,000 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON | 552848103 | $111 | 8,566 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $113 | 898 | 0.0% |
| Ishares Russell Midcap(IWR) | COMMON | 464287499 | $114 | 550 | 0.0% |
| Vodaphone(VOD) | COMMON | 92857W308 | $115 | 4,117 | 0.0% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | COMMON | 09257A108 | $115 | 12,969 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $118 | 676 | 0.0% |
| Vanguard European Stock Index Fund(VGK) | COMMON | 922042874 | $118 | 2,021 | 0.0% |
| Powershares Dynamic Large Cap Value ETF | COMMON | 73935X708 | $119 | 3,250 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $119 | 446 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $121 | 1,509 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $121 | 2,137 | 0.0% |
| Electronic Arts COM(EA) | COMMON | 285512109 | $122 | 1,003 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | COMMON | 720190206 | $123 | 6,967 | 0.0% |
| HSBC Holdings PLC ADR SER A | COMMON | 404280604 | $124 | 4,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $126 | 501 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $128 | 580 | 0.0% |
| HCP Inc COM | COMMON | 40414L109 | $129 | 5,544 | 0.0% |
| IQ Hedge Multi Strat ETF(QAI) | COMMON | 45409B107 | $131 | 4,302 | 0.0% |
| Nice Systems Ltd. COM(NSY) | COMMON | 653656108 | $131 | 1,390 | 0.0% |
| First TR North Amer ETF(EMLP) | COMMON | 33738D101 | $133 | 6,082 | 0.0% |