| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 2 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $0 | 1 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $0 | 12 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $0 | 4 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $0 | 0 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 20 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $0 | 1 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 18 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 33 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1 | 67 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 3 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1 | 15 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 18 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1 | 78 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1 | 16 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $1 | 52 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 5 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $1 | 107 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1 | 13 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1 | 40 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1 | 22 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $1 | 46 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $1 | 366 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1 | 15 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $1 | 34 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 30 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1 | 41 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1 | 6 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 25 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2 | 60 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2 | 40 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 30 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $2 | 133 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3 | 397 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3 | 47 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3 | 42 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3 | 32 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4 | 50 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5 | 55 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5 | 60 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 100 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5 | 360 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6 | 72 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6 | 1,083 | 0.0% |