Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR BARCLAYS	77,200	$3.049M	12.2%	$39.49	—	Common	78464A417
SPY	SPDR S&P 500 ETF	9,178	$1.472M	5.9%	$160.38	—	Common	78462F103
—	FERRELLGAS PARTNERS	33,895	$733K	2.9%	$21.63	—	Common	315293100
—	BUCKEYE PARTNERS L P	9,753	$684K	2.7%	$70.13	—	Common	118230101
—	POWERSHARES EXCH	46,100	$658K	2.6%	$14.27	—	Common	73936T565
—	ANNALY CAPITAL	43,882	$552K	2.2%	$12.58	—	Common	035710409
T	AT&T INC	13,935	$493K	2.0%	$11.40	0.0%	Common	00206R102
MMLP	MARTIN MIDSTREAM	11,096	$489K	1.9%	$44.07	—	Common	573331105
IOO	ISHARES TR	6,985	$472K	1.9%	$67.57	—	Common	464287572
VCSH	VANGUARD SCOTTSDALE	5,415	$428K	1.7%	$79.04	—	Common	92206C409
IVV	ISHARES CORE S&P	2,655	$427K	1.7%	$160.83	—	Common	464287200
VEA	VANGUARD FTSE	11,955	$426K	1.7%	$35.63	—	Common	921943858
IWR	ISHARES TR RUSSELL	3,025	$393K	1.6%	$129.92	—	Common	464287499
BSV	VANGUARD BD INDEX FD	4,855	$389K	1.6%	$80.12	—	Common	921937827
TIP	ISHARES BARCLAYS	3,405	$381K	1.5%	$111.89	—	Common	464287176
VB	VANGUARD INDEX FDS	3,970	$372K	1.5%	$93.70	—	Common	922908751
PSEC	PROSPECT CAP CORP	34,025	$367K	1.5%	$2.26	0.0%	Common	74348T102
PPL	PPL CORP	11,420	$346K	1.4%	$16.36	0.0%	Common	69351T106
—	VECTOR GROUP LTD	20,387	$331K	1.3%	$16.24	—	Common	92240M108
—	AMERICAN CAP AGY	14,335	$330K	1.3%	$23.02	—	Common	02503X105
BIV	VANGUARD BD INDEX FD	3,910	$326K	1.3%	$83.38	—	Common	921937819
—	AMERIGAS PARTNERS LP	6,175	$305K	1.2%	$49.39	—	Common	030975106
—	LINN ENERGY LLC UNIT	8,994	$298K	1.2%	$33.13	—	Common	536020100
SPAB	SPDR SERIES TRUST	5,070	$288K	1.1%	$56.80	—	Common	78464A649
AAPL	APPLE INC	691	$274K	1.1%	$13.16	0.0%	Common	037833100
—	HATTERAS FINL CORP	10,580	$261K	1.0%	$24.67	—	Common	41902R103
—	PVR PARTNERS L P	9,463	$258K	1.0%	$27.26	—	Common	693665101
CQP	CHENIERE ENERGY	7,998	$239K	1.0%	$29.88	—	Common	16411Q101
—	FIFTH ST FIN CORP	22,569	$236K	0.9%	$10.46	—	Common	31678A103
PFF	ISHARES TR S&P U S	6,000	$236K	0.9%	$39.33	—	Common	464288687
AZN	ASTRAZENECA ADR EACH	4,859	$230K	0.9%	$47.33	—	Common	046353108
—	KKR & CO L P DEL	11,350	$223K	0.9%	$19.65	—	Common	48248M102
—	INDEXIQ ETF TR IQ	8,500	$219K	0.9%	$25.76	—	Common	45409B602
DMLP	DORCHESTER MINERALS	8,725	$214K	0.9%	$24.53	—	Common	25820R105
PG	PROCTER & GAMBLE CO	2,686	$207K	0.8%	$55.00	0.0%	Common	742718109
VXF	VANGUARD INDEX TR	2,905	$203K	0.8%	$69.88	—	Common	922908652
—	EAGLE ROCK ENERGY	24,800	$195K	0.8%	$7.86	—	Common	26985R104
VBR	VANGUARD INDEX FDS	2,315	$194K	0.8%	$83.80	—	Common	922908611
VO	VANGUARD INDEX FDS	1,965	$187K	0.7%	$95.17	—	Common	922908629
VV	VANGUARD INDEX FDS	2,474	$182K	0.7%	$73.57	—	Common	922908637
—	RHINO RESOURCE	13,800	$178K	0.7%	$12.90	—	Common	76218Y103
—	QR ENERGY LP	10,070	$177K	0.7%	$17.58	—	Common	74734R108
MVO	MV OIL TR UNITS	5,600	$176K	0.7%	$31.43	—	Common	553859109
SPH	SUBURBAN PROPANE	3,775	$175K	0.7%	$46.36	—	Common	864482104
—	RENTECH NITROGEN	5,650	$166K	0.7%	$29.38	—	Common	760113100
LLY	LILLY ELI & CO	3,356	$165K	0.7%	$42.21	0.0%	Common	532457108
VNQ	VANGUARD INDEX FDS	2,293	$158K	0.6%	$68.91	—	Common	922908553
—	CVR PARTNERS LP COM	6,920	$157K	0.6%	$22.69	—	Common	126633106
HD	HOME DEPOT INC	1,980	$153K	0.6%	$56.05	0.0%	Common	437076102
—	CAPITAL PRODUCT	16,350	$152K	0.6%	$9.30	—	Common	Y11082107
HYG	ISHARES TR IBOXX	1,647	$150K	0.6%	$91.07	—	Common	464288513
—	HI-CRUSH PARTNERS LP	6,350	$150K	0.6%	$23.62	—	Common	428337109
—	STONEMOR PARTNERS LP	5,902	$148K	0.6%	$25.08	—	Common	86183Q100
VUG	VANGUARD INDEX FDS	1,880	$147K	0.6%	$78.19	—	Common	922908736
VBK	VANGUARD INDEX FDS	1,395	$144K	0.6%	$103.23	—	Common	922908595
—	NATIONAL GRID NEW	2,408	$136K	0.5%	$56.48	—	Common	636274300
—	NORTHERN TIER ENERGY	5,500	$132K	0.5%	$24.00	—	Common	665826103
—	NAVIOS MARITIME	8,500	$123K	0.5%	$14.47	—	Common	Y62267102
KO	COCA COLA CO	2,675	$107K	0.4%	$27.85	0.0%	Common	191216100
—	CALUMET SPECIALTY	2,834	$103K	0.4%	$36.34	—	Common	131476103
GLP	GLOBAL PARTNERS LP	2,454	$98,000	0.4%	$39.93	—	Common	37946R109
VTI	VANGUARD INDEX FDS	1,160	$96,000	0.4%	$82.76	—	Common	922908769
VWO	VANGUARD INTL EQUITY	2,445	$95,000	0.4%	$38.85	—	Common	922042858
INTC	INTEL CORP	3,832	$93,000	0.4%	$17.18	0.0%	Common	458140100
MO	ALTRIA GROUP INC	2,600	$91,000	0.4%	$16.28	0.0%	Common	02209S103
—	NUSTAR ENERGY LP	1,904	$87,000	0.3%	$45.69	—	Common	67058H102
AFL	AFLAC INC	1,400	$81,000	0.3%	$20.11	0.0%	Common	001055102
EEM	ISHARES TR	2,084	$80,000	0.3%	$38.39	—	Common	464287234
LQD	ISHARES IBOXX $	675	$77,000	0.3%	$114.07	—	Common	464287242
VZ	VERIZON	1,524	$77,000	0.3%	$27.04	0.0%	Common	92343V104
—	GLAXOSMITHKLINE ADR	1,475	$74,000	0.3%	$50.17	—	Common	37733W105
—	BLACKROCK KELSO	7,650	$72,000	0.3%	$9.41	—	Common	092533108
—	OAKTREE CAP GROUP	1,350	$71,000	0.3%	$52.59	—	Common	674001201
—	LEGACY RESVS LP UNIT	2,513	$67,000	0.3%	$26.66	—	Common	524707304
QCOM	QUALCOMM INC	1,103	$67,000	0.3%	$45.06	0.0%	Common	747525103
JNJ	JOHNSON & JOHNSON	767	$66,000	0.3%	$59.66	0.0%	Common	478160104
—	VODAFONE GROUP SPON	2,250	$65,000	0.3%	$28.89	—	Common	92857W209
—	TEEKAY OFFSHORE	2,000	$65,000	0.3%	$32.50	—	Common	Y8565J101
—	GENERAL ELECTRIC CO	2,689	$62,000	0.2%	$23.06	—	Common	369604103
—	ENBRIDGE ENERGY	2,025	$62,000	0.2%	$30.62	—	Common	29250R106
EFA	ISHARES TR	1,015	$58,000	0.2%	$57.14	—	Common	464287465
—	TRANSMONTAIGNE	1,361	$57,000	0.2%	$41.88	—	Common	89376V100
BMY	BRISTOL MYERS SQUIBB	1,275	$57,000	0.2%	$28.67	0.0%	Common	110122108
—	KINDER MORGAN ENERGY	648	$55,000	0.2%	$84.88	—	Common	494550106
—	GLADSTONE CAP CORP	6,650	$54,000	0.2%	$8.12	—	Common	376535100
—	SPDR SERIES TRUST	2,291	$52,000	0.2%	$22.70	—	Common	78464A458
AEP	AMERICAN ELEC PWR CO	1,100	$49,000	0.2%	$30.44	0.0%	Common	025537101
—	TOTAL SPON ADR EA	1,000	$49,000	0.2%	$49.00	—	Common	89151E109
VGK	VANGUARD INTL EQUITY	1,000	$48,000	0.2%	$48.00	—	Common	922042874
XLV	SELECT SECTOR SPDR	1,000	$48,000	0.2%	$48.00	—	Common	81369Y209
COP	CONOCOPHILLIPS	779	$47,000	0.2%	$39.96	0.0%	Common	20825C104
MGK	VANGUARD WORLD FD	724	$44,000	0.2%	$60.77	—	Common	921910816
—	PIONEER SOUTHWEST	1,230	$42,000	0.2%	$34.15	—	Common	72388B106
SPSB	SPDR SER TR SPDR	1,359	$42,000	0.2%	$30.91	—	Common	78464A474
—	WINDSTREAM CORP COM	5,488	$42,000	0.2%	$7.65	—	Common	97381W104
SHY	ISHARES BARCLAYS 1-3	500	$42,000	0.2%	$84.00	—	Common	464287457
—	COMMONWEALTH REIT	1,780	$41,000	0.2%	$23.03	—	Common	203233101
ABT	ABBOTT LABORATORIES	1,142	$40,000	0.2%	$28.85	0.0%	Common	002824100
PEG	PUBLIC SERVICE	1,200	$39,000	0.2%	$21.73	0.0%	Common	744573106
—	INVESCO MORTGAGE	2,300	$38,000	0.2%	$16.52	—	Common	46131B100
MUB	ISHARES S&P NATL AMT	350	$37,000	0.1%	$105.71	—	Common	464288414
MDLZ	MONDELEZ INTL INC	1,300	$37,000	0.1%	$23.16	0.0%	Common	609207105
—	WESTAR ENERGY INC	1,050	$34,000	0.1%	$32.38	—	Common	95709T100
MGV	VANGUARD WORLD FD	671	$33,000	0.1%	$49.18	—	Common	921910840
—	BOARDWALK PIPELINE	1,104	$33,000	0.1%	$29.89	—	Common	096627104
—	IMMUNOGEN INC	2,000	$33,000	0.1%	$16.50	—	Common	45253H101
—	ROYAL DUTCH SHELL	500	$33,000	0.1%	$66.00	—	Common	780259107
ETN	EATON CORP PLC COM	500	$33,000	0.1%	$46.59	0.0%	Common	G29183103
—	AETNA INC NEW	500	$32,000	0.1%	$64.00	—	Common	00817Y108
DIS	DISNEY WALT CO	495	$31,000	0.1%	$56.11	0.0%	Common	254687106
PFE	PFIZER INC	1,083	$30,000	0.1%	$16.46	0.0%	Common	717081103
KMB	KIMBERLY CLARK CORP	300	$29,000	0.1%	$63.06	0.0%	Common	494368103
KMI	KINDER MORGAN INC	750	$29,000	0.1%	$20.66	0.0%	Common	49456B101
—	DOW CHEMICAL CO	900	$29,000	0.1%	$32.22	—	Common	260543103
MBB	ISHARES BARCLAYS	275	$29,000	0.1%	$105.45	—	Common	464288588
QAI	INDEXIQ ETF TR IQ	1,000	$28,000	0.1%	$28.00	—	Common	45409B107
—	TRANSCANADA	650	$28,000	0.1%	$43.08	—	Common	89353D107
PSX	PHILLIPS 66 COM	470	$28,000	0.1%	$40.44	0.0%	Common	718546104
—	LINN CO LLC COM SHS	750	$28,000	0.1%	$37.33	—	Common	535782106
D	DOMINION RESOURCES	500	$28,000	0.1%	$34.53	0.0%	Common	25746U109
—	WACHOVIA PFD FDG	1,000	$27,000	0.1%	$27.00	—	Pfd	92977V206
—	CVR REFNG LP	886	$27,000	0.1%	$30.47	—	Common	12663P107
GILD	GILEAD SCIENCES	500	$26,000	0.1%	$36.21	0.0%	Common	375558103
AEE	AMEREN CORP	759	$26,000	0.1%	$23.26	0.0%	Common	023608102
WMT	WALMART STORES INC	335	$25,000	0.1%	$19.98	0.0%	Common	931142103
PEP	PEPSICO INC	300	$25,000	0.1%	$56.00	0.0%	Common	713448108
—	PENGROWTH ENERGY	5,130	$25,000	0.1%	$4.87	—	Common	70706P104
—	T C PIPELINES	515	$25,000	0.1%	$48.54	—	Common	87233Q108
—	EL PASO PIPELINE	570	$25,000	0.1%	$43.86	—	Common	283702108
—	GOOGLE INC	28	$25,000	0.1%	$892.86	—	Common	38259P508
—	PETROLOGISTICS LP	1,835	$24,000	0.1%	$13.08	—	Common	71672U101
PM	PHILIP MORRIS INTL	278	$24,000	0.1%	$49.85	0.0%	Common	718172109
—	SPDR SERIES TRUST	500	$23,000	0.1%	$46.00	—	Common	78464A680
HAS	HASBRO INC	500	$22,000	0.1%	$30.22	0.0%	Common	418056107
AIG	AMERICAN INTL GROUP	500	$22,000	0.1%	$32.51	0.0%	Common	026874784
LMT	LOCKHEED MARTIN CORP	200	$22,000	0.1%	$71.65	0.0%	Common	539830109
—	VANGUARD NAT RES LLC	769	$21,000	0.1%	$27.31	—	Common	92205F106
WFC	WELLS FARGO & CO	500	$21,000	0.1%	$27.36	0.0%	Common	949746101
ARCC	ARES CAPITAL CORP	1,200	$21,000	0.1%	$5.23	0.0%	Common	04010L103
IWS	ISHARES TR RUSSELL	369	$21,000	0.1%	$56.91	—	Common	464287473
IEF	ISHARES BARCLAYS	200	$20,000	0.1%	$100.00	—	Common	464287440
—	ALPINE TOTAL DYNAMIC	5,000	$20,000	0.1%	$4.00	—	Pfd	021060108
TEVA	TEVA PHARMACEUTICAL	500	$20,000	0.1%	$40.00	—	Common	881624209
WM	WASTE MANAGEMENT INC	500	$20,000	0.1%	$30.75	0.0%	Common	94106L109
BDX	BECTON DICKINSON CO	200	$20,000	0.1%	$78.11	0.0%	Common	075887109
—	MID-CON ENERGY	900	$20,000	0.1%	$22.22	—	Common	59560V109
—	BP PRUDHOE BAY RTY	200	$19,000	0.1%	$95.00	—	Common	055630107
—	COMPRESSCO PARTNERS	1,000	$19,000	0.1%	$19.00	—	Common	20467A101
XLU	SECTOR SPDR TR SHS	503	$19,000	0.1%	$37.77	—	Common	81369Y886
FXG	FIRST TR EXCHANGE	588	$18,000	0.1%	$30.61	—	Common	33734X119
AGG	ISHARES CORE TOTAL	172	$18,000	0.1%	$104.65	—	Common	464287226
—	SANDRIDGE ENERGY	3,500	$17,000	0.1%	$4.86	—	Common	80007P307
PNW	PINNACLE WEST CAP CP	300	$17,000	0.1%	$35.40	0.0%	Common	723484101
—	EXCEL TR INC COM	1,300	$17,000	0.1%	$13.08	—	Common	30068C109
PGC	PEAPACK GLADSTONE	1,000	$17,000	0.1%	$13.74	0.0%	Common	704699107
—	WALTER INVT MGMT	504	$17,000	0.1%	$33.73	—	Common	93317W102
—	TERRA NITROGEN CO	80	$17,000	0.1%	$212.50	—	Common	881005201
—	AQUA AMERICA INC	500	$16,000	0.1%	$32.00	—	Common	03836W103
—	INDEXIQ ETF TR IQ	600	$16,000	0.1%	$26.67	—	Common	45409B883
DUK	DUKE ENERGY CORP COM	232	$16,000	0.1%	$41.83	0.0%	Common	26441C204
CAT	CATERPILLAR INC	200	$16,000	0.1%	$61.55	0.0%	Common	149123101
—	TARGA RES PARTNERS	300	$15,000	0.1%	$50.00	—	Common	87611X105
VEU	VANGUARD INTL EQUITY	315	$14,000	0.1%	$44.44	—	Common	922042775
NVR	N V R INC	15	$14,000	0.1%	$993.91	0.0%	Common	62944T105
—	NEW YORK COMMUNITY	1,000	$14,000	0.1%	$14.00	—	Common	649445103
—	ENERPLUS CORPORATION	941	$14,000	0.1%	$14.88	—	Common	292766102
ETR	ENTERGY CORP NEW	200	$14,000	0.1%	$20.57	0.0%	Common	29364G103
SYY	SYSCO CORP	397	$14,000	0.1%	$24.40	0.0%	Common	871829107
—	CARRIZO OIL & GAS	500	$14,000	0.1%	$28.00	—	Common	144577103
ITW	ILLINOIS TOOL WORKS	200	$14,000	0.1%	$49.85	0.0%	Common	452308109
—	ALCOA INC	1,700	$13,000	0.1%	$7.65	—	Common	013817101
PETS	PETMEDEXPRESS INC	1,000	$13,000	0.1%	$13.04	0.0%	Common	716382106
—	ROYAL DUTCH SHELL	200	$13,000	0.1%	$65.00	—	Common	780259206
SO	SOUTHERN CO	303	$13,000	0.1%	$26.74	0.0%	Common	842587107
GLD	SPDR GOLD TR GOLD	100	$12,000	0.0%	$120.00	—	Common	78463V107
PBT	PERMIAN BASIN RTY TR	925	$12,000	0.0%	$12.97	—	Common	714236106
JPM	JPMORGAN CHASE & CO	211	$11,000	0.0%	$36.24	0.0%	Common	46625H100
—	ARLINGTON ASSET INVT	406	$11,000	0.0%	$27.09	—	Common	041356205
—	PENN WEST PETROLEUM	1,000	$11,000	0.0%	$11.00	—	Common	707887105
IBM	INTL BUSINESS MACH	58	$11,000	0.0%	$118.94	0.0%	Common	459200101
DEO	DIAGEO ADR EACH REPR	100	$11,000	0.0%	$110.00	—	Common	25243Q205
CELJF	CELLCOM ISRAEL LTD	1,100	$10,000	0.0%	$8.92	0.0%	Common	M2196U109
V	VISA INC COM CL A	55	$10,000	0.0%	$40.02	0.0%	Common	92826C839
WTSHF	WESTSHORE TERMINALS	300	$8,000	0.0%	$28.33	0.0%	Common	96145A200
AXP	AMERICAN EXPRESS CO	105	$8,000	0.0%	$59.62	0.0%	Common	025816109
MSFT	MICROSOFT CORP	246	$8,000	0.0%	$26.70	0.0%	Common	594918104
MCD	MCDONALDS CORP	84	$8,000	0.0%	$71.80	0.0%	Common	580135101
DTEGY	DEUTSCHE TELEKOM AG	700	$8,000	0.0%	$11.43	—	Common	251566105
CSCO	CISCO SYS INC	332	$8,000	0.0%	$15.24	0.0%	Common	17275R102
CBZ	CBIZ INC	1,009	$7,000	0.0%	$6.48	0.0%	Common	124805102
SNY	SANOFI SPONSORED	145	$7,000	0.0%	$48.28	—	Common	80105N105
DLN	WISDOMTREE TR	120	$7,000	0.0%	$58.33	—	Common	97717W307
ABBV	ABBVIE INC COM	171	$7,000	0.0%	$26.55	0.0%	Common	00287Y109
TM	TOYOTA MOTOR CORP	55	$7,000	0.0%	$127.27	—	Common	892331307
PBR	PETROLEO BRASILEIRO	494	$7,000	0.0%	$14.17	—	Common	71654V408
—	KELLOGG COMPANY	109	$7,000	0.0%	$38.95	0.0%	Common	487836108
HSBC	HSBC HOLDINGS PLC	130	$7,000	0.0%	$53.85	—	Common	404280406
SPTI	SPDR SERIES TRUST	100	$6,000	0.0%	$60.00	—	Common	78464A672
ED	CONSOLIDATED EDISON	100	$6,000	0.0%	$37.50	0.0%	Common	209115104
AMZN	AMAZON.COM INC	21	$6,000	0.0%	$13.32	0.0%	Common	023135106
BLV	VANGUARD BD INDEX	75	$6,000	0.0%	$80.00	—	Common	921937793
LVMUY	LVMH MOET-HENNESSY	172	$6,000	0.0%	$34.88	—	Common	502441306
PBA	PEMBINA PIPELINE	200	$6,000	0.0%	$16.65	0.0%	Common	706327103
ORCL	ORACLE CORPORATION	210	$6,000	0.0%	$27.58	0.0%	Common	68389X105
—	MONSANTO CO NEW	50	$5,000	0.0%	$100.00	—	Common	61166W101
NVO	NOVO-NORDISK AS	30	$5,000	0.0%	$166.67	—	Common	670100205
—	UNITED TECHNOLOGIES	50	$5,000	0.0%	$100.00	—	Common	913017109
VOE	VANGUARD INDEX FDS	75	$5,000	0.0%	$66.67	—	Common	922908512
DGX	QUEST DIAGNOSTICS	76	$5,000	0.0%	$46.22	0.0%	Common	74834L100
SAP	SAP AG SPON ADR EACH	65	$5,000	0.0%	$76.92	—	Common	803054204
SLB	SCHLUMBERGER LIMITED	68	$5,000	0.0%	$52.90	0.0%	Common	806857108
META	FACEBOOK INC COM	200	$5,000	0.0%	$25.44	0.0%	Common	30303M102
RY	ROYAL BANK OF CANADA	83	$5,000	0.0%	$59.71	0.0%	Common	780087102
CVX	CHEVRON CORP NEW	40	$5,000	0.0%	$71.30	0.0%	Common	166764100
XOM	EXXON MOBIL CORP	50	$5,000	0.0%	$53.69	0.0%	Common	30231G102
DON	WISDOMTREE TR	57	$4,000	0.0%	$70.18	—	Common	97717W505
DVY	ISHARES TR DOW JONES	56	$4,000	0.0%	$71.43	—	Common	464287168
BRK/B	BERKSHIRE HATHAWAY	35	$4,000	0.0%	$110.02	0.0%	Common	084670702
—	BREITBURN ENERGY	220	$4,000	0.0%	$18.18	—	Common	106776107
—	AMER SOFTWARE INC	500	$4,000	0.0%	$8.00	—	Common	029683109
BTI	BRITISH AMERICAN	35	$4,000	0.0%	$114.29	—	Common	110448107
LRLCY	L OREAL ADR EACH REP	125	$4,000	0.0%	$32.00	—	Common	502117203
—	DIAMOND OFFSHORE	50	$3,000	0.0%	$60.00	—	Common	25271C102
GLW	CORNING INC	197	$3,000	0.0%	$10.49	0.0%	Common	219350105
—	DU PONT E I DE	50	$3,000	0.0%	$60.00	—	Common	263534109
—	WHITING USA TR I TR	750	$3,000	0.0%	$4.00	—	Common	966389108
—	FRONTIER	700	$3,000	0.0%	$4.29	—	Common	35906A108
GULTU	GULF COAST ULTRA	805	$2,000	0.0%	$2.48	—	Common	40222T104
FRI	FIRST TR S&P REIT	112	$2,000	0.0%	$17.86	—	Common	33734G108
—	INOVIO	3,000	$2,000	0.0%	$0.67	—	Common	45773H102
—	MCDERMOTT	200	$2,000	0.0%	$10.00	—	Common	580037109
—	ATLANTIC POWER CORP	500	$2,000	0.0%	$4.00	—	Common	04878Q863
—	TATA MOTORS LIMITED	100	$2,000	0.0%	$20.00	—	Common	876568502
—	BEAM INC COM	30	$2,000	0.0%	$66.67	—	Common	073730103
XLP	SECTOR SPDR TR SHS	39	$2,000	0.0%	$51.28	—	Common	81369Y308
XRT	SPDR SER TR	23	$2,000	0.0%	$86.96	—	Common	78464A714
—	COCA-COLA	50	$2,000	0.0%	$40.00	—	Common	19122T109
FXD	FIRST TR EXCHANGE	87	$2,000	0.0%	$22.99	—	Common	33734X101
XLI	SECTOR SPDR TR SHS	37	$2,000	0.0%	$54.05	—	Common	81369Y704
—	POWERSHARES EXCHANGE	77	$2,000	0.0%	$25.97	—	Common	73935X823
FXH	FIRST TR EXCHANGE	59	$2,000	0.0%	$33.90	—	Common	33734X143
FDN	FIRST TR EXCHANGE	50	$2,000	0.0%	$40.00	—	Common	33733E302
C	CITIGROUP INC	30	$1,000	0.0%	$35.76	0.0%	Common	172967424
XLK	SECTOR SPDR TR SHS	22	$1,000	0.0%	$45.45	—	Common	81369Y803
XPH	SPDR SER TR	15	$1,000	0.0%	$66.67	—	Common	78464A722
XLY	SELECT SECTOR SPDR	14	$1,000	0.0%	$71.43	—	Common	81369Y407
—	SEADRILL LTD USD2	23	$1,000	0.0%	$43.48	—	Common	G7945E105
ICF	ISHARES TR COHEN &	11	$1,000	0.0%	$90.91	—	Common	464287564
WOOD	ISHARES S&P GLOBAL	26	$1,000	0.0%	$38.46	—	Common	464288174
—	MARKET VECTORS ETF	24	$1,000	0.0%	$41.67	—	Common	57060U191
—	AXCESS INTL INC	7	$0	0.0%	—	—	Common	054546106
—	TRADER CLASSIFIED	100	$0	0.0%	—	—	Common	89254T102
USIG	ISHARES BARCLAYS CR	4	$0	0.0%	—	—	Common	464288620
—	DIVINE INC CL A	391	$0	0.0%	—	—	Common	255402406