| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $28 | 28,260 | 0.0% |
| Evergreen Global Divid Opportunity Fdcom(EOD) | CEF | 94987C103 | $59 | 10,701 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $72 | 13,870 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $88 | 11,700 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $108 | 10,115 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $108 | 37,855 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $120 | 20,557 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $122 | 15,003 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $125 | 17,769 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $141 | 12,159 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $150 | 10,687 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $163 | 18,396 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $169 | 12,101 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $180 | 23,545 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $183 | 13,183 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $193 | 18,833 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $194 | 13,800 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $194 | 13,935 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $197 | 13,752 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $200 | 1,468 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $204 | 2,305 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $205 | 1,007 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $206 | 1,487 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $209 | 1,118 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $211 | 1,391 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $211 | 1,538 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $215 | 1,240 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $218 | 1,105 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $221 | 2,364 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN | ADR | 78440P108 | $226 | 9,102 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $226 | 2,242 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $234 | 4,706 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $234 | 1,033 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $236 | 11,378 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $239 | 8,076 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $240 | 22,388 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $241 | 1,659 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $248 | 2,131 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $249 | 3,697 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $249 | 19,197 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $254 | 5,904 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $261 | 139 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $263 | 2,551 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $264 | 1,431 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $266 | 3,725 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $267 | 2,164 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $268 | 17,806 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $268 | 530 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $274 | 1,525 | 0.0% |
| Kddi Corp Common(KDDIY) | ADR | 48667L106 | $280 | 22,029 | 0.0% |