| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $31 | 31,420 | 0.0% |
| Evergreen Global Divid Opportunity Fdcom(EOD) | CEF | 94987C103 | $75 | 13,322 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $79 | 16,344 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $90 | 14,069 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | CEF | 09255R202 | $112 | 10,037 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $126 | 15,904 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $130 | 23,067 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $146 | 10,202 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $146 | 11,114 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $165 | 14,966 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $166 | 12,514 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $175 | 15,761 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $178 | 27,748 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $182 | 14,029 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $191 | 15,028 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $201 | 4,616 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $202 | 11,721 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $203 | 5,789 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $204 | 3,094 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $204 | 1,459 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $205 | 665 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $207 | 2,127 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $208 | 1,011 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $208 | 3,412 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $212 | 13,905 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $213 | 939 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $217 | 16,311 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $222 | 1,627 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $223 | 24,206 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $225 | 1,162 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $228 | 4,320 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $229 | 1,836 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $229 | 10,069 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $229 | 1,643 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $229 | 2,270 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $230 | 2,006 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $240 | 2,212 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $241 | 6,639 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $242 | 20,063 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $243 | 72,940 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $243 | 2,171 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $244 | 3,450 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $245 | 512 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $245 | 1,814 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | ADR | 05545E209 | $247 | 5,478 | 0.0% |
| Carnival PLC ADR CMN(CUK) | ADR | 14365C103 | $249 | 4,314 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $251 | 3,349 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $255 | 2,729 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $255 | 9,054 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $256 | 2,615 | 0.0% |