| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $22 | 22,185 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $65 | 25,081 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $75 | 10,267 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $77 | 14,884 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $100 | 13,319 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $108 | 16,544 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $114 | 14,655 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $119 | 12,754 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $121 | 10,231 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $149 | 13,305 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $195 | 10,066 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $200 | 1,729 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $200 | 5,663 | 0.0% |
| Linde PLC COM(LIN) | Stock | G5494J103 | $204 | 1,306 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $205 | 2,049 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $206 | 1,503 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $207 | 1,160 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $210 | 16,723 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $211 | 1,806 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $212 | 1,864 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $213 | 1,131 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $214 | 3,334 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $215 | 2,638 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $216 | 5,219 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $217 | 829 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $217 | 126 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $222 | 1,733 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $224 | 395 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $225 | 470 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $226 | 21,167 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $232 | 4,083 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $238 | 2,501 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $243 | 33,797 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $246 | 696 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $249 | 3,455 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $252 | 2,664 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $254 | 6,685 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $261 | 5,020 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $263 | 5,227 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $270 | 7,111 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $271 | 3,162 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $271 | 4,529 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $271 | 5,815 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $271 | 2,620 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $272 | 13,285 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN | ADR | 78440P108 | $277 | 10,325 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $279 | 2,118 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $280 | 6,206 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $290 | 3,680 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $294 | 3,969 | 0.0% |