| Highlands REIT Inc(HHDS) | COM | 43110A104 | $4 | 11,475 | 0.0% |
| Inventrust Properties Corp | COM | 46124J102 | $36 | 11,475 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $109 | 10,754 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $140 | 31,851 | 0.0% |
| Blackrock MuniHldgs Insd II | COM | 09254C107 | $199 | 15,000 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $210 | 22,606 | 0.0% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $230 | 16,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $232 | 6,375 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $233 | 4,300 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $234 | 5,100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $240 | 4,470 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $242 | 1,105 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $258 | 4,590 | 0.0% |
| Liberty Global PLC Lilac A | COM | G5480U138 | $267 | 12,000 | 0.0% |
| iShares Msci Acwi Ex US ETF(ACWX) | COM | 464288240 | $267 | 6,130 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $271 | 5,875 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $271 | 8,591 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $275 | 6,195 | 0.0% |
| White Mountains Ins Group Com(WTM) | COM | G9618E107 | $285 | 324 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $286 | 4,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,005 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $292 | 2,609 | 0.0% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $294 | 4,813 | 0.0% |
| Diageo PLC Spn ADR(DGED) | COM | 25243Q205 | $300 | 2,594 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | COM | 922042775 | $301 | 6,294 | 0.0% |
| Vaneck Morningstar Wide Moat E(MOAT) | COM | 92189F643 | $306 | 8,155 | 0.0% |
| PowerShares Intl Div Achievers | COM | 73935X716 | $309 | 20,537 | 0.0% |
| Liberty Media Grp - Liberty Fo(LM05) | COM | 531229870 | $314 | 9,600 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $319 | 3,115 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $339 | 4,211 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $345 | 2,550 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $347 | 9,608 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $351 | 2,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355 | 3,255 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $374 | 5,503 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $375 | 7,548 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $378 | 5,900 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $383 | 39,176 | 0.0% |
| iShares Msci South Korea Ind(EWY) | COM | 464286772 | $389 | 6,288 | 0.0% |
| Schwab Us Small-Cap ETF(SCHA) | COM | 808524607 | $392 | 6,229 | 0.0% |
| Legg Mason BW Global Income | COM | 52469B100 | $398 | 31,135 | 0.0% |
| iShares Curr Hdg Msci EMU ETF(HEZU) | COM | 46434V639 | $400 | 13,940 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $420 | 4,285 | 0.0% |
| Credit Suisse Group Spon ADR | COM | 225401108 | $429 | 28,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $444 | 4,196 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $450 | 3,140 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $452 | 6,854 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $462 | 13,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $491 | 8,561 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $493 | 6,116 | 0.0% |