| Starbucks Corp(SBUX) | COM | 855244109 | $20 | 338 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $20 | 425 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $21 | 235 | 0.0% |
| Market Vectors High Income MLP ETF | COM | 57061R247 | $21 | 5,082 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22 | 150 | 0.0% |
| Powershares Global Aggregate Pfd Port | AGG PFD PORT | 73936T565 | $23 | 1,560 | 0.0% |
| Hatteras Financial Corp Reit | COM | 41902R103 | $24 | 1,673 | 0.0% |
| Companhia de Saneam Fadr 1 ADR Reps(SAJA) | SPONS ADR | 20441A102 | $24 | 4,450 | 0.0% |
| Cemex SAB de C V Fadr 1 ADR Reps(CX) | SPONS ADR | 151290889 | $27 | 3,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27 | 246 | 0.0% |
| Ingersoll Rand CL A Newfireland(IR) | CL A | G47791101 | $27 | 400 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $33 | 247 | 0.0% |
| SUN Hydraulics Inc | COM | 866942105 | $33 | 862 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $38 | 378 | 0.0% |
| Annaly Capital Management Inc | COM | 35710409 | $41 | 3,966 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $49 | 1,050 | 0.0% |
| BP PLC Fadr 1 ADR Reps | COM | 55622104 | $59 | 1,500 | 0.0% |
| Berkshire Hathaway Inc De Cl B | COM | 84670702 | $75 | 527 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $85 | 10,386 | 0.0% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $89 | 1,116 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $93 | 5,007 | 0.0% |
| Futures Portfolio Cl B LP | COM | 36114F202 | $117 | 18 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $122 | 5,561 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $473 | 19,796 | 0.0% |
| Time Warner Inc | COM | 887317303 | $524 | 7,219 | 0.0% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | CL A | 720190206 | $613 | 34,307 | 0.0% |
| FS Global Credit Opptys Fd D SWM | COM | 30291A102 | $712 | 102,909 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $749 | 19,406 | 0.1% |
| Apple Inc | COM | 37833100 | $949 | 8,612 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.0K | 4,481 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,496 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,259 | 0.1% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $1.1K | 27,520 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.2K | 13,184 | 0.1% |
| Corporate Capital Trust Inc SWM | COM | 1690419 | $1.3K | 145,031 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | MSCI EMG MKT ETF | 464288646 | $1.4K | 13,483 | 0.1% |
| Baidu Com Inc Spons ADR Repstg Ord Cl A | CL A | 56752108 | $1.4K | 7,482 | 0.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.5K | 152,440 | 0.1% |
| Resource Real Estate Diversified Income | COM | 76123K701 | $1.9K | 196,214 | 0.1% |
| Astrazeneca Plc Spons ADR | COM | 46353108 | $2.2K | 79,602 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 18,418 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.4K | 48,678 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.4K | 28,923 | 0.2% |
| Spectra Energy Corp(SPY) | COM | 78462F103 | $2.4K | 77,963 | 0.2% |
| Glaxosmithkline Plc Spons ADR | COM | 37733W105 | $2.4K | 59,200 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,937 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.4K | 22,312 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $2.4K | 53,044 | 0.2% |
| Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | $2.4K | 53,811 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 45,057 | 0.2% |