| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $31 | 30,569 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $63 | 13,308 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $66 | 10,983 | 0.0% |
| Evergreen Global Divid Opportunity Fdcom(EOD) | CEF | 94987C103 | $67 | 12,661 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $90 | 13,152 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $105 | 13,560 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $109 | 19,669 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $135 | 10,372 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $146 | 11,141 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $160 | 12,525 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $169 | 13,213 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $177 | 18,708 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $178 | 14,039 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $181 | 16,381 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $193 | 63,681 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $202 | 1,284 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $202 | 15,011 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $203 | 4,712 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $208 | 1,118 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $211 | 5,789 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $212 | 17,298 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $214 | 600 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $218 | 3,257 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $222 | 1,701 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $225 | 1,471 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $228 | 1,018 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $231 | 1,454 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $231 | 3,734 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $235 | 1,561 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $236 | 1,850 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $238 | 10,069 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $238 | 4,354 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $244 | 2,166 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $245 | 1,187 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $245 | 520 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $246 | 1,668 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $248 | 2,219 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $248 | 1,822 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $250 | 13,495 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $250 | 3,415 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $253 | 16,086 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $254 | 2,256 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $254 | 3,745 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $261 | 5,596 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $273 | 2,381 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $273 | 2,397 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $274 | 138 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $274 | 3,555 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $281 | 2,641 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $282 | 2,586 | 0.0% |