| Altria Group(MO) | COM | 02209S103 | $122 | 2,650 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $125 | 3,835 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $125 | 3,542 | 0.0% |
| iShares Msci Australia Idx Fd(EWA) | ETF | 464286103 | $127 | 5,300 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $128 | 1,375 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $132 | 2,250 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $133 | 1,274 | 0.0% |
| Ishr Tr Nasdaq Bio Fd(IBB) | ETF | 464287556 | $135 | 495 | 0.0% |
| Dupont Fabros Technology | ETF | 26613Q106 | $139 | 5,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142 | 1,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $150 | 1,600 | 0.0% |
| PowerShares Emerging Mkts Sov | ETF | 73936T573 | $157 | 5,500 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $162 | 2,172 | 0.0% |
| WisdomTree Global | COM | 97717W653 | $162 | 8,450 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | ETF | 681936100 | $165 | 4,832 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $177 | 2,400 | 0.0% |
| iShares Msci AC Asia Tech | COM | 46429B374 | $185 | 5,500 | 0.0% |
| iShares Ftse Epra RE ex-US(IFGL) | ETF | 464288489 | $186 | 6,200 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $188 | 2,055 | 0.0% |
| iShares Ftse Epra Asia | ETF | 464288463 | $192 | 6,200 | 0.0% |
| iShares Msci Singapore Idx | ETF | 464286673 | $205 | 15,400 | 0.0% |
| iShares Ftse Nareit RE(USRT) | ETF | 464288521 | $208 | 4,925 | 0.0% |
| Ishares S&P Global Materials I(MXI) | ETF | 464288695 | $210 | 3,500 | 0.0% |
| iShares Msci Switzerland(EWL) | ETF | 464286749 | $229 | 7,030 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | ETF | 464286509 | $232 | 7,575 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $239 | 2,000 | 0.0% |
| WisdomTree Emerging Mkts(DEM) | ETF | 97717W315 | $262 | 5,480 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $264 | 5,084 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $266 | 4,100 | 0.0% |
| Aberdeen Asia Pacific Incm | COM | 003009107 | $273 | 46,245 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $292 | 2,175 | 0.0% |
| Wisdomtree Trust(DGS) | COM | 97717W281 | $298 | 6,450 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $305 | 3,850 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $331 | 9,250 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $341 | 10,650 | 0.0% |
| iShares - S&P Global Healthcar(IXJ) | ETF | 464287325 | $347 | 3,550 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $362 | 12,228 | 0.0% |
| Yorkville High Income Infras | COM | 301505509 | $398 | 17,400 | 0.0% |
| General Electric Company | COM | 369604103 | $400 | 15,622 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $405 | 24,750 | 0.0% |
| Yorkville High Inc MLP ETF | COM | 301505103 | $406 | 22,910 | 0.0% |
| iShares JPMorgan Emerg Mkt(EMB) | ETF | 464288281 | $416 | 3,690 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $444 | 7,175 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $482 | 10,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 4,588 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $499 | 3,850 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $505 | 12,370 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $511 | 21,700 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $532 | 19,281 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $552 | 20,064 | 0.0% |