| Lilly Eli & Company(LLY) | COM | 532457108 | $131 | 2,600 | 0.0% |
| iShares Ftse Epra Asia | COM | 464288463 | $132 | 3,825 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $138 | 2,072 | 0.0% |
| iShares Msci AC Asia Tech | COM | 46429B374 | $142 | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148 | 6,470 | 0.0% |
| iShares Msci Australia Idx Fd(EWA) | ETF | 464286103 | $150 | 5,950 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $156 | 924 | 0.0% |
| iShares Barclays 1-3 Yr Credit(IGSB) | ETF | 464288646 | $158 | 1,500 | 0.0% |
| WisdomTree Global | COM | 97717W653 | $158 | 8,700 | 0.0% |
| iShares Ftse Epra RE ex-US(IFGL) | COM | 464288489 | $163 | 4,860 | 0.0% |
| PowerShares Build America Bond | ETF | 73937B407 | $164 | 6,000 | 0.0% |
| Pimco Enhanced Sht Mat Strgy(MINT) | COM | 72201R833 | $167 | 1,645 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $168 | 1,950 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $172 | 2,305 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $175 | 1,770 | 0.0% |
| iShares iBoxx Corp Bond(LQD) | ETF | 464287242 | $180 | 1,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $182 | 2,100 | 0.0% |
| Ishares S&P Global Materials I(MXI) | COM | 464288695 | $192 | 3,200 | 0.0% |
| iShares Ftse Nareit RE(USRT) | COM | 464288521 | $196 | 5,025 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $202 | 3,050 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $205 | 5,084 | 0.0% |
| Vodafone Airtouch Adr | COM | 92857W100 | $211 | 6,000 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $223 | 7,875 | 0.0% |
| iShares Msci Singapore Idx | ETF | 464286673 | $224 | 16,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $243 | 2,000 | 0.0% |
| PowerShares Emerging Mkts Sov | ETF | 73936T573 | $246 | 9,000 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $273 | 2,555 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $278 | 10,800 | 0.0% |
| Barclays Agg Bd iShares(AGG) | ETF | 464287226 | $294 | 2,745 | 0.0% |
| iShares - S&P Global Healthcar(IXJ) | ETF | 464287325 | $304 | 3,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $312 | 10,878 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $337 | 9,300 | 0.0% |
| Yorkville High Income Infras | COM | 301505509 | $358 | 17,425 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $367 | 7,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 4,628 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $424 | 7,325 | 0.0% |
| Yorkville High Inc MLP ETF | COM | 301505103 | $425 | 23,305 | 0.0% |
| American Vanguard(AVD) | COM | 030371108 | $524 | 19,480 | 0.0% |
| WisdomTree Emerging Mkts(DEM) | ETF | 97717W315 | $526 | 10,170 | 0.0% |
| Aberdeen Asia-Pacific Incm Fd | COM | 003009107 | $527 | 86,995 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $529 | 94,775 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $531 | 8,325 | 0.0% |
| Health Care Reit Inc | ETF | 42217K106 | $557 | 8,925 | 0.0% |
| iShares JPMorgan Emerg Mkt(EMB) | ETF | 464288281 | $588 | 5,390 | 0.0% |
| Spdr Dow Jones Glb Real Est Fu(RWO) | COM | 78463X749 | $635 | 15,015 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $648 | 31,000 | 0.0% |
| Multimedia Games | COM | 625453105 | $655 | 18,944 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $659 | 5,240 | 0.0% |
| PVH | COM | 718592108 | $660 | 5,558 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $668 | 10,181 | 0.0% |