| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $260 | 2,167 | 0.0% |
| Keystone Solutions Inc Unit 1 | PFD | 493606305 | $265 | 26,500 | 0.0% |
| Amerigas Partners LP Units LTD(APU) | COM | 030975106 | $265 | 5,627 | 0.0% |
| Banco Santander S A Sponsored(SAN) | COM | 05964H105 | $266 | 43,817 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $267 | 3,367 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $268 | 6,749 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COM | 464288646 | $268 | 2,551 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $275 | 5,915 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $277 | 15,825 | 0.0% |
| Spdr Index Shares Funds Spdr E | COM | 78463X186 | $283 | 7,336 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $284 | 6,599 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $292 | 996 | 0.0% |
| Powershares S&P Midcap LOW VOL | COM | 73937B647 | $294 | 6,945 | 0.0% |
| Ishares North American Natural(IGE) | COM | 464287374 | $297 | 8,666 | 0.0% |
| Cheniere Energy Partners L P C(CQP) | COM | 16411Q101 | $300 | 9,300 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $301 | 2,649 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $302 | 4,992 | 0.0% |
| Schwab Strategic TR Short-Term(SCHO) | COM | 808524862 | $304 | 6,023 | 0.0% |
| Powershares ETF Trust DWA Tact | COM | 73937B498 | $305 | 12,361 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $305 | 9,560 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $309 | 3,059 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $309 | 3,952 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $309 | 1,428 | 0.0% |
| First TR Senior Floating Rate(FCT) | COM | 33733U108 | $312 | 22,580 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $313 | 7,748 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | COM | 78463V107 | $315 | 2,656 | 0.0% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $323 | 3,587 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $327 | 6,100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $335 | 9,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337 | 4,955 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $346 | 4,336 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $351 | 5,952 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $353 | 2,684 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $356 | 3,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371 | 2,970 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $371 | 3,259 | 0.0% |
| Ishares U S Credit Bond ETF(USIG) | COM | 464288620 | $376 | 3,422 | 0.0% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $378 | 15,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $384 | 7,715 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $385 | 5,839 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $387 | 6,113 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $387 | 3,377 | 0.0% |
| Bldrs Asia 50 ADR Index Fund | COM | 09348R102 | $392 | 13,274 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $399 | 6,877 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $400 | 34,374 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $402 | 4,354 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $405 | 10,297 | 0.0% |
| Spdr Index Shares Funds Spdr E(FEZ) | COM | 78463X202 | $421 | 11,590 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $421 | 56,000 | 0.0% |
| Nuveen MTG Opportunity Term FD | COM | 67074R100 | $431 | 18,156 | 0.0% |