Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPS ETF TRUST ALERIAN MLP	790,810	$14.12M	8.5%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	91,890	$9.651M	5.8%	$105.03 *	$52.69	-0.3%	BARCLYS 1-3YR CR	464288646
—	SPDR BARCLAYS HIGH YIELD BOND ETF	237,223	$9.368M	5.6%	$39.49	$39.49	—	BRC HGH YLD BD	78464A417
—	TEMPLETON GLOBAL INCOME FD INC COM	1,004,014	$8.675M	5.2%	$8.64	$8.64	—	COM	880198106
—	ADVENT CLAYMORE CV SECS&INCM COM	472,901	$8.011M	4.8%	$16.94	$16.94	—	COM	00764C109
PFF	ISHARES US PREFERRED STOCK ETF	182,932	$7.186M	4.3%	$39.28	$40.20	-2.3%	US PFD STK IDX	464288687
CWB	SPDR BARCLAYS CONVERTIBLE SEC ETF	134,807	$5.754M	3.5%	$42.68	$43.01	-0.8%	BRC CNV SECS ETF	78464A359
—	POWERSHARES SENIOR LOAN PORTFOLIO	202,621	$5.015M	3.0%	$24.75	$24.75	—	SENIOR LN PORT	73936Q769
—	NUVEEN FLTG RATE INCM OPPTY FD CLOSED-END	343,563	$4.542M	2.7%	$13.22	$13.22	—	COM SHS	6706EN100
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	38,508	$4.376M	2.6%	$113.64	$118.92	-4.4%	IBOXX INV CPBD	464287242
—	WESTERN ASSET HIGH INCOME FUND II INC COM	465,920	$4.296M	2.6%	$9.22	$9.22	—	COM	95766J102
PSK	SPDR SERIES TRUST WELLS FG PFD	83,241	$3.618M	2.2%	$43.46	$45.37	-4.2%	WELLS FG PFD ETF	78464A292
BSV	VANGUARD SHORT TERM BOND FUND	44,245	$3.543M	2.1%	$80.08	$80.75	-0.8%	SHORT TRM BOND	921937827
IJH	ISHARES CORE S&P MID-CAP ETF	30,354	$3.506M	2.1%	$115.50 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
XLK	AMEX SPDR TECHNOLOGY SELECT INDEX	106,333	$3.252M	2.0%	$30.58 *	$15.47	-1.2%	TECHNOLOGY	81369Y803
XPHTX	PIONEER HIGH INCOME TRUST COM	188,836	$3.15M	1.9%	$16.68	$16.68	—	COM	72369H106
—	GABELLI CONV & INC SEC FD INC CON	498,579	$3.081M	1.8%	$6.18	$6.18	—	COM	36240B109
EFA	ISHARES MSCI EAFE ETF	51,995	$2.979M	1.8%	$57.29	$60.47	-5.2%	MSCI EAFE INDEX	464287465
AGG	ISHARES CORE TOTAL U.S. BOND ETF	27,726	$2.973M	1.8%	$107.23	$109.85	-2.4%	CORE TOTUSBD ETF	464287226
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	101,653	$2.776M	1.7%	$27.31	$27.31	—	SOVEREIGN DEBT	73936T573
XLE	AMEX SPDR ENERGY SELECT INDEX	33,432	$2.618M	1.6%	$78.31 *	$39.63	-1.2%	SBI INT-ENERGY	81369Y506
EEM	ISHARES MSCI EMERGING MKTS ETF	66,116	$2.545M	1.5%	$38.49	$41.50	-7.2%	MSCI EMERG MKT	464287234
XLP	AMEX SPDR CONSUMER STAPLES INDEX	56,563	$2.244M	1.3%	$39.67	$40.69	-2.5%	SBI CONS STPLS	81369Y308
XLI	AMEX SPDR INDUSTRIAL SELECT INDEX	47,400	$2.021M	1.2%	$42.64	$42.45	+0.4%	SBI INT-INDS	81369Y704
XLY	AMEX SPDR CONSUMER DIS SELECT INDEX	34,177	$1.928M	1.2%	$56.41 *	$27.68	+1.9%	SBI CONS DISCR	81369Y407
XLV	AMEX SPDR HEALTH CARE SELECT INDEX	37,036	$1.763M	1.1%	$47.60	$47.90	-0.6%	SBI HEALTHCARE	81369Y209
ICF	ISHARES COHEN & STEERS REIT ETF	20,978	$1.691M	1.0%	$80.61 *	$42.53	-5.2%	COHEN&ST RLTY	464287564
—	TEMPLETON EMERGING MKTS INCOME COM	102,517	$1.526M	0.9%	$14.89	$14.89	—	COM	880192109
—	AMERICAN SELECT PORTFOLIO INC COM	134,395	$1.366M	0.8%	$10.16	$10.16	—	COM	029570108
XLF	AMEX SPDR FINANCIAL SELECT SECTOR FUND	69,301	$1.348M	0.8%	$19.45 *	$15.52	+1.8%	SBI INT-FINL	81369Y605
—	AMERICAN STRATEGIC INCOME III PORTFOLIO IN	160,810	$1.13M	0.7%	$7.03	$7.03	—	COM	03009T101
IJR	ISHARES CORE S&P SMALL-CAP ETF	12,467	$1.126M	0.7%	$90.32 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
EMB	ISHARES JPM USD EMRG MKT BND ETF	10,021	$1.098M	0.7%	$109.57	$116.87	-6.3%	JPMORGAN USD	464288281
XLU	AMEX SPDR UTILITIES SELECT INDEX	28,622	$1.077M	0.6%	$37.63 *	$19.60	-4.0%	SBI INT-UTILS	81369Y886
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	10,687	$971K	0.6%	$90.86	$93.91	-3.2%	HIGH YLD CORP	464288513
—	AMER STRATEGIC INCOME PORTFOLI COM	89,847	$941K	0.6%	$10.47	$10.47	—	COM	030098107
JNJ	JOHNSON & JOHNSON COM	10,381	$891K	0.5%	$85.83 *	$59.66	+1.6%	COM	478160104
XLB	AMEX SPDR MATERIALS SELECT SEC INDEX	22,118	$848K	0.5%	$38.34 *	$19.77	-3.0%	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TR GOLD SHS ETF	7,103	$846K	0.5%	$119.10	$136.97	-13.0%	GOLD SHS	78463V107
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	15,936	$839K	0.5%	$52.65	$53.56	-1.7%	1-5 US TIP IDX	72201R205
PM	PHILIP MORRIS INTL COM	9,472	$820K	0.5%	$86.57 *	$49.85	-5.9%	COM	718172109
KO	COCA COLA CO COM	19,977	$801K	0.5%	$40.10 *	$27.85	-2.6%	COM	191216100
XOM	EXXON MOBIL CORPORATION COM	8,854	$800K	0.5%	$90.35 *	$53.69	+0.7%	COM	30231G102
TBT	PROSHARES ULTRASHORT LEHMAN 20YR TREAS	10,378	$752K	0.5%	$72.46	$65.17	+11.1%	PSHS ULTSH 20YRS	74347B201
IBND	SPDR BARCLAYS INTERN CORP BOND ETF	20,774	$713K	0.4%	$34.32	$35.00	-2.0%	BRCLY INTL CRP	78464A151
T	AT&T INC COM	19,913	$705K	0.4%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	AMER STRATEGIC INCOME PORT II COM	80,102	$658K	0.4%	$8.21	$8.21	—	COM	030099105
PG	PROCTER GAMBLE CO COM	8,362	$644K	0.4%	$77.02 *	$55.00	-1.7%	COM	742718109
IWM	ISHARES RUSSELL 2000 ETF	5,430	$527K	0.3%	$97.05	$95.50	+1.6%	RUSSELL 2000	464287655
—	HSBC HLDG PLC ADR SER A	19,971	$497K	0.3%	$24.89	$24.89	—	ADR A 1/40PF A	404280604
DUK	DUKE ENERGY HOLDINGS CORP COM	7,338	$495K	0.3%	$67.46 *	$41.83	-4.0%	COM NEW	26441C204
XEL	XCEL ENERGY INC COM	17,185	$487K	0.3%	$28.34 *	$19.78	-4.4%	COM	98389B100
—	SPDR NUVEEN BARCLAYS SHORT TERM MUN	19,031	$455K	0.3%	$23.91	$23.91	—	NUVN BR SHT MUNI	78464A425
PEP	PEPSICO INC COM	5,170	$423K	0.3%	$81.82 *	$56.00	+0.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS COM	8,356	$421K	0.3%	$50.38 *	$27.04	-1.3%	COM	92343V104
—	DUFF & PHELPS UTIL CP BD TR IN COM	37,359	$409K	0.2%	$10.95	$10.95	—	COM	26432K108
IWR	ISHARES RUSSELL MID-CAP ETF	2,961	$385K	0.2%	$130.02 *	$32.42	+0.2%	RUSSELL MIDCAP	464287499
MO	ALTRIA GROUP INC COM	10,761	$377K	0.2%	$35.03 *	$16.28	-1.6%	COM	02209S103
CL	COLGATE PALMOLIVE CO COM	6,399	$367K	0.2%	$57.35 *	$44.38	-3.4%	COM	194162103
SPIP	SPDR BARCLAYS TIPS ETF	6,382	$354K	0.2%	$55.47 *	$29.49	-5.8%	BARCLYS TIPS ETF	78464A656
CVX	CHEVRON CORP COM	2,761	$327K	0.2%	$118.44 *	$71.30	-1.7%	COM	166764100
—	JOHN HANCOCK PFD INCOME FUND COM	14,983	$312K	0.2%	$20.82	$20.82	—	SH BEN INT	41013W108
MCD	MCDONALDS CORP COM	3,023	$299K	0.2%	$98.91 *	$71.80	-0.6%	COM	580135101
IWB	ISHARES RUSSELL 1000 ETF	3,300	$297K	0.2%	$90.00	$89.55	+0.4%	RUSSELL 1000	464287622
—	GENERAL ELECTRIC CO COM	12,278	$285K	0.2%	$23.21	$23.21	—	COM	369604103
WFC	WELLS FARGO COMPANY COM	6,744	$278K	0.2%	$41.22 *	$27.36	+6.2%	COM	949746101
SPY	SPDR TR S&P 500 ETF TRUST	1,704	$273K	0.2%	$160.21	$161.08	-0.4%	TR UNIT	78462F103
IBM	INTL BUSINESS MACHINES COM	1,413	$270K	0.2%	$191.08 *	$118.94	-6.0%	COM	459200101
SLB	SCHLUMBERGER LTD COM	3,304	$237K	0.1%	$71.73 *	$52.90	-2.9%	COM	806857108
SLV	ISHARES SILVER TRUST	12,392	$235K	0.1%	$18.96	$22.42	-15.4%	ISHARES	46428Q109
MMM	3M CO COM	2,136	$234K	0.1%	$109.55 *	$61.26	+1.0%	COM	88579Y101
USB	US BANCORP COM (NEW)	6,443	$233K	0.1%	$36.16 *	$22.41	+6.0%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CM	5,067	$226K	0.1%	$44.60 *	$28.67	+3.0%	COM	110122108
INTC	INTEL CORP COM	8,827	$214K	0.1%	$24.24 *	$17.18	+2.9%	COM	458140100
MRK	MERCK & CO INC. COM	4,546	$211K	0.1%	$46.41 *	$30.02	-0.0%	COM	58933Y105
JPM	JP MORGAN CHASE & CO COM	3,620	$191K	0.1%	$52.76 *	$36.24	+3.9%	COM	46625H100
—	E M C CORP MASS COM	7,900	$187K	0.1%	$23.67	$23.67	—	COM	268648102
EXC	EXELON CORPORATION COM	6,048	$187K	0.1%	$30.92 *	$15.41	-8.8%	COM	30161N101
—	UNITED TECH CORP COM	1,921	$179K	0.1%	$93.18	$93.18	—	COM	913017109
TIP	ISHARES TIPS BOND ETF	1,589	$178K	0.1%	$112.02	$118.33	-5.3%	BARCLYS TIPS BD	464287176
COP	CONOCOPHILLIPS CORP COM	2,946	$178K	0.1%	$60.42 *	$39.96	+0.1%	COM	20825C104
WMT	WAL-MART STORES COM	2,373	$177K	0.1%	$74.59 *	$19.98	-2.9%	COM	931142103
PFE	PFIZER INC COM	6,005	$168K	0.1%	$27.98 *	$16.46	-3.5%	COM	717081103
—	LINN ENERGY LLC UNITS	4,995	$166K	0.1%	$33.23	$33.23	—	UNIT LTD LIAB	536020100
OGE	OGE ENERGY CORP COM	2,400	$164K	0.1%	$68.33 *	$34.79	-2.0%	COM	670837103
—	GOOGLE INC CL A	181	$159K	0.1%	$878.45	$878.45	—	CL A	38259P508
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND	5,206	$159K	0.1%	$30.54	$30.75	-0.5%	BARC SHT TR CP	78464A474
—	ROYAL BK SCOTLAND GRP PLC PFD 6.6% PERP/CA	5,955	$130K	0.1%	$21.83	$21.83	—	SP ADR PREF S	780097739
AMAT	APPLIED MATERIALS INC COM	8,684	$130K	0.1%	$14.97 *	$12.22	+3.2%	COM	038222105
MDLZ	MONDELEZ INTL INC COM	4,491	$128K	0.1%	$28.50 *	$23.16	-5.8%	CL A	609207105
MSFT	MICROSOFT CORP COM	3,675	$127K	0.1%	$34.56 *	$26.70	+5.8%	COM	594918104
IWV	ISHARES RUSSELL 3000 ETF	1,306	$126K	0.1%	$96.48	$95.75	+0.7%	RUSSELL 3000	464287689
FE	FIRSTENERGY CORP COM	3,294	$123K	0.1%	$37.34 *	$24.57	-10.8%	COM	337932107
UGI	UGI HOLDING CORP COM	3,123	$122K	0.1%	$39.07 *	$26.32	-1.0%	COM	902681105
—	EQUITY ONE INC COM	5,283	$120K	0.1%	$22.71	$22.71	—	COM	294752100
CSCO	CISCO SYSTEMS INC COM	4,785	$116K	0.1%	$24.24 *	$15.24	+8.2%	COM	17275R102
ETR	ENTERGY CORP CM	1,598	$111K	0.1%	$69.46 *	$20.57	+1.8%	COM	29364G103
—	ENERGY TRANSFER PARTNERS LP COM	2,170	$110K	0.1%	$50.69	$50.69	—	UNIT LTD PARTN	29273R109
—	KINDER MORGAN ENERGY PARTNERS CM LP	1,271	$109K	0.1%	$85.76	$85.76	—	UT LTD PARTNER	494550106
SO	SOUTHERN CO COM	2,447	$108K	0.1%	$44.14 *	$26.74	-3.7%	COM	842587107
D	DOMINION RESOURCES INC COM	1,836	$104K	0.1%	$56.64 *	$34.53	-2.3%	COM	25746U109
OXY	OCCIDENTAL PETROLEUM CORP COM	1,156	$103K	0.1%	$89.10 *	$57.83	+1.7%	COM	674599105
NVS	NOVARTIS AG ADR	1,430	$101K	0.1%	$70.63	$72.61	-2.6%	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC COM	1,593	$100K	0.1%	$62.77 *	$40.69	+3.1%	COM	681919106
KMB	KIMBERLY CLARK CORP COM	1,012	$98,000	0.1%	$96.84 *	$63.06	-2.9%	COM	494368103
TSLA	TESLA MOTORS INC COM	895	$96,000	0.1%	$107.26 *	$5.02	+42.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	850	$95,000	0.1%	$111.76	$110.02	+1.7%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC COM	1,665	$93,000	0.1%	$55.86	$55.86	—	COM	50076Q106
—	WINDSTREAM CORPORATION COM	11,968	$92,000	0.1%	$7.69	$7.69	—	COM	97381W104
—	KINDER MORGAN MANAGEMENT COM	1,097	$92,000	0.1%	$83.87	$83.87	—	SHS	49455U100
—	ITC HOLDINGS CORP COM	989	$90,000	0.1%	$91.00	$91.00	—	COM	465685105
ED	CONSOLIDATED EDISON CO N Y INC COM	1,550	$90,000	0.1%	$58.06 *	$37.50	-2.4%	COM	209115104
—	UIL HOLDINGS CORPORATION COM	2,361	$90,000	0.1%	$38.12	$38.12	—	COM	902748102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	2,289	$90,000	0.1%	$39.32	$38.94	+0.7%	ADR	881624209
ABBV	ABBVIE INC COM	2,168	$90,000	0.1%	$41.51 *	$26.55	-5.4%	COM	00287Y109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,428	$89,000	0.1%	$62.32	$62.32	—	COM	293792107
ESS	ESSEX PROPERTY TRUST INC COM	563	$89,000	0.1%	$158.08 *	$105.05	+1.7%	COM	297178105
VGT	VANGUARD INFO TECH INDEX	1,190	$88,000	0.1%	$73.95 *	$9.26	-0.1%	INF TECH ETF	92204A702
HON	HONEYWELL INTERNATIONAL INC COM	1,094	$87,000	0.1%	$79.52 *	$53.13	+3.6%	COM	438516106
KLAC	KLA-TENCOR CORP COM	1,567	$87,000	0.1%	$55.52 *	$33.95	+2.4%	COM	482480100
UPS	UNITED PARCEL SERVICE CL B	1,008	$87,000	0.1%	$86.31 *	$55.38	+1.1%	CL B	911312106
BAX	BAXTER INTERNATIONAL INC CM	1,239	$86,000	0.1%	$69.41 *	$30.42	-1.3%	COM	071813109
—	CENTURYLINK INC COM	2,391	$85,000	0.1%	$35.55	$35.55	—	COM	156700106
TROW	PRICE T ROWE GROUP INC COM	1,163	$85,000	0.1%	$73.09 *	$47.69	-1.6%	COM	74144T108
—	SPECTRA ENERGY PRTNS LP COM	1,850	$85,000	0.1%	$45.95	$45.95	—	COM	84756N109
BAC	BANK OF AMERICA CORP COM	6,418	$83,000	0.0%	$12.93 *	$10.03	+0.9%	COM	060505104
NSC	NORFOLK SOUTHERN CORP COM	1,130	$82,000	0.0%	$72.57 *	$57.67	-4.6%	COM	655844108
CPB	CAMPBELL SOUP CO COM	1,803	$81,000	0.0%	$44.93 *	$30.86	-1.4%	COM	134429109
—	JOHN HANCOCK PREMIUM DIV FUND ETF	5,825	$77,000	0.0%	$13.22	$13.22	—	COM SH BEN INT	41013T105
—	JOHN HANCOCK T/A DVD INCOME CLOSED END FUN	4,070	$77,000	0.0%	$18.92	$18.92	—	COM	41013V100
PSA	PUBLIC STORAGE COM	500	$77,000	0.0%	$154.00 *	$97.16	-2.1%	COM	74460D109
WMB	WILLIAMS COS INC COM	2,355	$76,000	0.0%	$32.27 *	$18.03	-9.1%	COM	969457100
AEP	AMERICAN ELEC PWR INC COM	1,700	$76,000	0.0%	$44.71 *	$30.44	-6.3%	COM	025537101
ABT	ABBOTT LABS COM	2,161	$75,000	0.0%	$34.71 *	$28.85	-4.9%	COM	002824100
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	767	$74,000	0.0%	$96.48	$96.48	—	UNIT BEN INT	055630107
—	AMERIGAS PARTNERS-LP COM	1,500	$74,000	0.0%	$49.33	$49.33	—	UNIT L P INT	030975106
BP	BP PLC SPONS ADR	1,752	$73,000	0.0%	$41.67	$42.56	-1.9%	SPONSORED ADR	055622104
—	WELLPOINT INC COM	876	$72,000	0.0%	$82.19	$82.19	—	COM	94973V107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN INITS	1,032	$72,000	0.0%	$69.77	$69.77	—	UNIT LTD PARTN	118230101
GILD	GILEAD SCIENCES INC COM	1,350	$69,000	0.0%	$51.11 *	$36.21	-1.6%	COM	375558103
—	EATON VANCE LTD DURATION FD CLOSED-END FUN	4,349	$69,000	0.0%	$15.87	$15.87	—	COM	27828H105
WM	WASTE MANAGEMENT INC COM	1,665	$67,000	0.0%	$40.24 *	$30.75	+0.5%	COM	94106L109
IDCC	INTERDIGITAL INC COM	1,500	$67,000	0.0%	$44.67	$44.80	-0.3%	COM	45867G101
TGT	TARGET CORP COM	954	$66,000	0.0%	$69.18 *	$47.95	-0.8%	COM	87612E106
—	GABELLI DIVIDEND & INCOME COM	3,211	$62,000	0.0%	$19.31	$19.31	—	COM	36242H104
—	ROYAL BK SCOTLAND GRP PLC PFD 6.125% SERIE	3,000	$62,000	0.0%	$20.67	$20.67	—	ADR PREF SHS R	780097747
WDC	WESTERN DIGITAL CORP COM	1,000	$62,000	0.0%	$62.00 *	$35.69	+7.5%	COM	958102105
PPL	PPL CORPORATION COM	2,060	$62,000	0.0%	$30.10 *	$16.36	-1.5%	COM	69351T106
AAPL	APPLE INC COM	154	$61,000	0.0%	$396.10 *	$13.16	-7.7%	COM	037833100
HP	HELMERICH & PAYNE INC COM	960	$60,000	0.0%	$62.50	$61.57	+1.4%	COM	423452101
VLO	VALERO ENERGY CORP NEW COM	1,738	$60,000	0.0%	$34.52 *	$24.01	-8.5%	COM	91913Y100
BND	VANGUARD TOTAL BOND MARKET ETF	715	$58,000	0.0%	$81.12	$82.93	-2.5%	TOTAL BND MRKT	921937835
VXF	VANGUARD EXTENDED MARKET ETF S&P COMPL	800	$56,000	0.0%	$70.00	$69.18	+0.9%	EXTEND MKT ETF	922908652
—	BARCLAYS BANK PLC 8.125% SER 5 PERP/CALL B	2,175	$55,000	0.0%	$25.29	$25.29	—	ADR PFD SR 5	06739H362
BTI	BRITISH AMERICAN TOBACCO PLC SP ADR	534	$55,000	0.0%	$103.00	$110.10	-6.5%	SPONSORED ADR	110448107
IVV	ISHARES CORE S&P 500 ETF	344	$55,000	0.0%	$159.88	$161.92	-0.6%	CORE S&P500 ETF	464287200
SHY	ISHARES 1-3 YR TREASURY BND ETF	650	$55,000	0.0%	$84.62	$84.42	-0.2%	BARCLYS 1-3 YR	464287457
—	HEALTH CARE REIT INC COM	812	$54,000	0.0%	$66.50	$66.50	—	COM	42217K106
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	561	$54,000	0.0%	$96.26 *	$23.96	+0.5%	LRGE CORE INDX	464287127
CVS	CVS CAREMARK CORPORATION COM	950	$54,000	0.0%	$56.84 *	$41.44	-1.2%	COM	126650100
EQT	EQT CORPORATION COM	674	$53,000	0.0%	$78.64 *	$37.67	+5.1%	COM	26884L109
SBR	SABINE ROYALTY TR UNIT BEN INT	1,000	$52,000	0.0%	$52.00	$52.00	—	UNIT BEN INT	785688102
—	EXPRESS SCRIPTS HOLDING CO COM	831	$51,000	0.0%	$61.37	$61.37	—	COM	30219G108
—	ROYAL DUTCH SHELL PLC ADR CLASS A	794	$51,000	0.0%	$64.23	$64.23	—	SPONS ADR A	780259206
XPMAX	PIONEER MUNI HI INC ADV TRUST	3,484	$51,000	0.0%	$14.64	$14.64	—	COM	723762100
—	BARRICK GOLD CORP COM	3,216	$51,000	0.0%	$15.86	$15.86	—	COM	067901108
VOX	VANGUARD TELECOMMUNICATIONS SERVICES	630	$50,000	0.0%	$79.37	$78.54	+0.5%	TELCOMM ETF	92204A884
SUB	ISHARES S-T NTNL AMT-FREE MUNI BND ETF	457	$48,000	0.0%	$105.03	$106.06	-0.7%	S&P SH NTL AMTFR	464288158
—	PVR PARTNERS LP	1,765	$48,000	0.0%	$27.20	$27.20	—	COM UNIT REPTG L	693665101
—	NV ENERGY INC COM	2,000	$47,000	0.0%	$23.50	$23.50	—	COM	67073Y106
NEM	NEWMONT MINING CORP COM	1,520	$46,000	0.0%	$30.26 *	$25.34	-10.1%	COM	651639106
—	WALGREEN CO COM	1,031	$46,000	0.0%	$44.62	$44.62	—	COM	931422109
—	PIMCO HIGH INCOME FUND COM	3,900	$46,000	0.0%	$11.79	$11.79	—	COM SHS	722014107
IWD	ISHARES RUSSELL 1000 VALUE ETF	543	$45,000	0.0%	$82.87	$83.31	+0.6%	RUSSELL1000VAL	464287598
PSX	PHILLIPS 66 COM	754	$44,000	0.0%	$58.36 *	$40.44	-6.0%	COM	718546104
XMHIX	PIONEER MUNI HI INCM TR CL END COM	2,946	$44,000	0.0%	$14.94	$14.94	—	COM SHS	723763108
—	NEW YORK COMMUNITY BANCORP COM	3,040	$43,000	0.0%	$14.14	$14.14	—	COM	649445103
UNP	UNION PAC CORP COM	277	$43,000	0.0%	$155.23 *	$57.06	+2.7%	COM	907818108
KOF	COCA COLA FEMSA S.A.B. de C.V. SPONSORED A	307	$43,000	0.0%	$140.07	$156.26	-10.2%	SPON ADR REP L	191241108
DIS	WALT DISNEY CO COM	660	$42,000	0.0%	$63.64 *	$56.11	-0.0%	COM DISNEY	254687106
—	ARROW DOW JONES GLOBAL YIELD DOW JONES GLB	1,645	$42,000	0.0%	$25.53	$25.53	—	ARROW DJ GLOBL	66537H105
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	560	$41,000	0.0%	$73.21 *	$36.75	-0.4%	CORE S&P TTL STK	464287150
IWF	ISHARES RUSSELL 1000 GROWTH ETF	570	$41,000	0.0%	$71.93 *	$18.32	-0.7%	RUSSELL1000GRW	464287614
—	POWERSHARES QQQ	575	$41,000	0.0%	$71.30	$71.30	—	UNIT SER 1	73935A104
LTC	LTC PROPERTIES COM	1,040	$41,000	0.0%	$39.42	$39.42	—	COM	502175102
—	ROYAL BK SCOTLAND GRP PLC PFD 7.65% SERIES	1,618	$40,000	0.0%	$24.72	$24.72	—	SPON ADR F	780097804
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	455	$38,000	0.0%	$83.52	$82.98	+0.9%	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO CM	507	$38,000	0.0%	$74.95 *	$59.62	+5.1%	COM	025816109
—	HEWLETT PACKARD CO COM	1,509	$37,000	0.0%	$24.52	$24.52	—	COM	428236103
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	349	$37,000	0.0%	$106.02	$109.42	-4.0%	S&P NTL AMTFREE	464288414
—	POWERSHARES FUNDAM HIGH YIELD CORP BOND PO	2,000	$37,000	0.0%	$18.50	$18.50	—	FDM HG YLD RAFI	73936T557
—	GLAXO SMITHKLINE PLC ADR	749	$37,000	0.0%	$49.40	$49.40	—	SPONSORED ADR	37733W105
PAA	PLAINS ALL AMERICAN PIPELINE COM LP	670	$37,000	0.0%	$55.22	$55.22	—	UNIT LTD PARTN	726503105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	175	$37,000	0.0%	$211.43	$211.48	-0.7%	UTSER1 S&PDCRP	78467Y107
MMLP	MARTIN MIDSTREAM PARTNERS LP COM	850	$37,000	0.0%	$43.53	$43.53	—	UNIT L P INT	573331105
SWX	SOUTHWEST GAS CORP COM	800	$37,000	0.0%	$46.25	$48.72	-4.0%	COM	844895102
—	FIRST NIAGARA FINANCIAL GRP COM	3,530	$36,000	0.0%	$10.20	$10.20	—	COM	33582V108
—	SHIP FINANCE INTERNATIONAL COM	2,450	$36,000	0.0%	$14.69	$14.69	—	SHS	G81075106
—	DIEBOLD INC COM	1,062	$36,000	0.0%	$33.90	$33.90	—	COM	253651103
HAL	HALLIBURTON CO COM	874	$36,000	0.0%	$41.19 *	$33.21	+0.0%	COM	406216101
—	ROYCE VALUE TR INC COM	2,366	$36,000	0.0%	$15.22	$15.22	—	COM	780910105
AMZN	AMAZON.COM INC COM	125	$35,000	0.0%	$280.00 *	$13.32	+4.2%	COM	023135106
—	DU PONT E I DE NEMOURS & CO COM	675	$35,000	0.0%	$51.85	$51.85	—	COM	263534109
—	NATURAL RESOURCE PARTNERS LP COM	1,714	$35,000	0.0%	$20.42	$20.42	—	COM UNIT L P	63900P103
—	VODAFONE GROUP PLC ADR	1,190	$34,000	0.0%	$28.57	$28.57	—	SPONS ADR NEW	92857W209
MDU	MDU RES GROUP INC COM	1,288	$33,000	0.0%	$25.62 *	$6.58	+2.9%	COM	552690109
AWR	AMERICAN STATES WATER CO COM	606	$33,000	0.0%	$54.46 *	$21.03	-1.3%	COM	029899101
APD	AIR PRODUCTS AND CHEMICALS INC COM	358	$33,000	0.0%	$92.18 *	$61.55	+1.5%	COM	009158106
BK	BANK OF NEW YORK MELLON CORP COM	1,140	$32,000	0.0%	$28.07 *	$21.22	-2.2%	COM	064058100
—	NUVEEN CALIF MUN VALUE FD INC COM	3,365	$32,000	0.0%	$9.51	$9.51	—	COM	67062C107
—	NUVEEN INSD CALIF SELECT TAX FREE INCOME P	2,247	$32,000	0.0%	$14.24	$14.24	—	SH BEN INT	67063R103
—	WHOLE FOODS MKT INC COM	620	$32,000	0.0%	$51.61	$51.61	—	COM	966837106
DTE	DTE ENERGY CO COM	481	$32,000	0.0%	$66.53 *	$38.29	-2.4%	COM	233331107
—	HOSPITALITY PROPERTIES TRUST COM	1,189	$31,000	0.0%	$26.07	$26.07	—	COM SH BEN INT	44106M102
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND ET	370	$31,000	0.0%	$83.78	$86.86	-4.4%	INT-TERM CORP	92206C870
VHT	VANGUARD HEALTH CARE INDEX	350	$30,000	0.0%	$85.71	$86.29	+0.1%	HEALTH CAR ETF	92204A504
CWT	CALIFORNIA WATER SERVICE GROUP COM	1,522	$30,000	0.0%	$19.71 *	$15.03	-1.4%	COM	130788102
ZBH	ZIMMER HOLDINGS INC COM	400	$30,000	0.0%	$75.00 *	$67.30	-2.4%	COM	98956P102
BMO	BANK MONTREAL QUE COM COM	500	$29,000	0.0%	$58.00 *	$36.25	-3.9%	COM	063671101
—	COVIDIEN PLC COM	465	$29,000	0.0%	$62.37	$62.37	—	SHS	G2554F113
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	296	$29,000	0.0%	$97.97 *	$47.59	+1.8%	S&P SMLCP GROW	464287887
IDU	ISHARES US UTILITIES ETF	302	$29,000	0.0%	$96.03 *	$48.78	-3.1%	DJ US UTILS	464287697
—	EMPIRE DIST ELEC CO COM	1,300	$29,000	0.0%	$22.31	$22.31	—	COM	291641108
—	TRIANGLE CAP CORP COM	1,000	$28,000	0.0%	$28.00	$28.00	—	COM	895848109
—	EL PASO PIPELINE PARTNERS COM	640	$28,000	0.0%	$43.75	$43.75	—	COM UNIT LPI	283702108
—	FMC TECHNOLOGIES INC COM	500	$28,000	0.0%	$56.00	$56.00	—	COM	30249U101
PNW	PINNACLE WEST CAP CORP COM	500	$28,000	0.0%	$56.00 *	$35.40	-4.2%	COM	723484101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	500	$28,000	0.0%	$56.00	$56.57	-0.4%	HIGH DIV YLD	921946406
VNQ	VANGUARD REIT ETF INDEX	405	$28,000	0.0%	$69.14	$72.65	-5.4%	REIT ETF	922908553
—	JOHN HANCOCK PFD INCOME II CLOSED END FUND	1,298	$27,000	0.0%	$20.80	$20.80	—	COM	41013X106
—	NUVEEN MUN ADVANTAGE FD INC COM	2,000	$27,000	0.0%	$13.50	$13.50	—	COM	67062H106
—	NUSTAR GP HOLDINGS LLC LP	1,000	$27,000	0.0%	$27.00	$27.00	—	UNIT RESTG LLC	67059L102
VB	VANGUARD CRSP US SMALL CAP INDEX	283	$27,000	0.0%	$95.41	$92.50	+1.3%	SMALL CP ETF	922908751
—	RAYTHEON CO COM	400	$26,000	0.0%	$65.00	$65.00	—	COM NEW	755111507
—	SENIOR HOUSING PROP TRUST REITS	1,000	$26,000	0.0%	$26.00	$26.00	—	SH BEN INT	81721M109
—	CUTWATER SELECT INCOME FUND ETF	1,397	$26,000	0.0%	$18.61	$18.61	—	COM	232229104
—	UNILEVER PLC ADR	645	$26,000	0.0%	$40.31	$40.31	—	SPON ADR NEW	904767704
—	WILLIAMS PARTNERS LTD COM	500	$26,000	0.0%	$52.00	$52.00	—	COM UNIT L P	96950F104
—	HEALTHCARE REALTY TRUST INC COM	1,000	$26,000	0.0%	$26.00	$26.00	—	COM	421946104
LNT	ALLIANT ENERGY CORP COM	500	$25,000	0.0%	$50.00 *	$16.89	-0.5%	COM	018802108
—	GUGGENHEIM BRIC ETF	821	$25,000	0.0%	$30.45	$30.45	—	GUGG BRIC ETF	18383M100
—	BREITBURN ENERGY PARTNERS LP COM	1,391	$25,000	0.0%	$17.97	$17.97	—	COM UT LTD PTN	106776107
—	ACTAVIS INC COM	200	$25,000	0.0%	$125.00	$125.00	—	COM	00507K103
—	ENERPLUS CORP COM	1,720	$25,000	0.0%	$14.53	$14.53	—	COM	292766102
—	BARCLAYS BANK PLC PFD 6.625% SERIES 2 PERP	1,000	$25,000	0.0%	$25.00	$25.00	—	ADR 2 PREF 2	06739F390
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	372	$25,000	0.0%	$67.20	$67.63	-0.0%	VALUE ETF	922908744
XPHDX	PIONEER FLOATING RATE TRUST COM	1,900	$25,000	0.0%	$13.16	$13.16	—	COM	72369J102
ORCL	ORACLE CORP COM	770	$24,000	0.0%	$31.17 *	$27.58	-7.4%	COM	68389X105
—	ENBRIDGE ENERGY PARTNERS LP	776	$24,000	0.0%	$30.93	$30.93	—	COM	29250R106
—	POWERSHARES DB COMM IND FD ETF	969	$24,000	0.0%	$24.77	$24.77	—	UNIT BEN INT	73935S105
—	ROYAL BK SCOTLAND GRP PLC PFD SER H 7.25%	1,000	$24,000	0.0%	$24.00	$24.00	—	SPON ADR SER H	780097879
ORLY	O'REILLY AUTOMOTIVE INC COM	200	$23,000	0.0%	$115.00 *	$7.19	+4.4%	COM	67103H107
FPPP	FIELDPOINT PETROLEUM CORP COM	6,270	$23,000	0.0%	$3.67 *	$3.90	0.0%	COM	316570100
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	224	$23,000	0.0%	$102.68	$101.15	+1.8%	SML CP GRW ETF	922908595
—	PIMCO CORP & INCOME OPPTY FUND CLOSED END	1,195	$23,000	0.0%	$19.25	$19.25	—	COM	72201B101
—	NUVEEN QUALITY PFD INCOME FD 3	2,603	$22,000	0.0%	$8.45	$8.45	—	COM	67072W101
COST	COSTCO WHOLESALE CORPORATION COM	200	$22,000	0.0%	$110.00 *	$86.56	+1.3%	COM	22160K105
META	FACEBOOK INC COM	850	$21,000	0.0%	$24.71	$25.44	-2.9%	CL A	30303M102
—	UNILEVER N V ADRSHARES	546	$21,000	0.0%	$38.46	$38.46	—	N Y SHS NEW	904784709
IXC	ISHARES GLOBAL ENERGY ETF	560	$21,000	0.0%	$37.50 *	$39.78	-3.8%	S&P GBL ENER	464287341
—	NUVEEN QUALITY MUNI FUND INC COM	1,600	$21,000	0.0%	$13.13	$13.13	—	COM	67062N103
—	PIMCO CORP & INCOME STRAT FUND COM	1,119	$20,000	0.0%	$17.87	$17.87	—	COM	72200U100
STT	STATE STREET CORP COM	300	$20,000	0.0%	$66.67 *	$44.60	+5.3%	COM	857477103
IYR	ISHARES US REAL ESTATE ETF	300	$20,000	0.0%	$66.67	$70.67	-6.0%	DJ US REAL EST	464287739
IYM	ISHARES US BASIC MATERIALS ETF	290	$19,000	0.0%	$65.52 *	$69.93	-4.1%	DJ US BAS MATL	464287838
—	GABELLI GLOBL UTIL & INCOME TR COM	1,000	$19,000	0.0%	$19.00	$19.00	—	COM SH BEN INT	36242L105
—	VANGARD NATURAL RESOURCES LLC COM	686	$19,000	0.0%	$27.70	$27.70	—	COM UNIT	92205F106
—	HANCOCK JOHN INCOME SECS TR COM	1,200	$19,000	0.0%	$15.83	$15.83	—	COM	410123103
MET	METLIFE INC COM	400	$18,000	0.0%	$45.00 *	$24.43	+11.2%	COM	59156R108
MA	MASTERCARD INC COM	31	$18,000	0.0%	$580.65 *	$51.54	+3.4%	CL A	57636Q104
—	NISKA GAS STORAGE PARTNERS LLC COM	1,175	$18,000	0.0%	$15.32	$15.32	—	UNIT LTD LIABI	654678101
—	JOHN HANCOCK INCOME FD CL END COM	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	41021P103
VEU	VANGUARD INTL EQUITY INDEX	400	$18,000	0.0%	$45.00	$46.78	-5.5%	ALLWRLD EX US	922042775
—	ALCOA INC COM	2,139	$17,000	0.0%	$7.95	$7.95	—	COM	013817101
C	CITIGROUP INC COM	360	$17,000	0.0%	$47.22 *	$35.76	-0.2%	COM NEW	172967424
—	ANADARKO PETROL CORP COM	200	$17,000	0.0%	$85.00	$85.00	—	COM	032511107
CLX	CLOROX COMPANY COM	200	$17,000	0.0%	$85.00 *	$60.00	-3.2%	COM	189054109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	155	$17,000	0.0%	$109.68	$109.23	+2.1%	RUSL 2000 GROW	464287648
—	NUVEEN QUALITY PREFERRED INC CLOSED END IN	2,000	$17,000	0.0%	$8.50	$8.50	—	COM	67071S101
—	NUVEEN DIV ADV MUN FD 3	1,250	$17,000	0.0%	$13.60	$13.60	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY PFD INCOME II CLOSED END FD	1,900	$17,000	0.0%	$8.95	$8.95	—	COM	67072C105
—	NUVEEN INS CALIFORNIA AMT FREE CLOSED END	1,149	$16,000	0.0%	$13.93	$13.93	—	COM	670651108
—	NUVEEN AMT-FREE MUNI VA FD CLOSED END	980	$16,000	0.0%	$16.33	$16.33	—	COM	670695105
—	DB-X TRACKERS 2020 TARGET DATE FUND	625	$16,000	0.0%	$25.60	$25.60	—	XTRAK 2020TGT DT	233052208
—	BHP BILLITON PLC SPON ADR	320	$16,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	05545E209
—	INERGY LP COM	1,000	$16,000	0.0%	$16.00	$16.00	—	UNIT LTD PTNR	456615103
—	NOBLE CORP COM	426	$16,000	0.0%	$37.56	$37.56	—	NAMEN -AKT	H5833N103
—	FRONTIER COMMUNICATIONS CORP COM	4,005	$16,000	0.0%	$4.00	$4.00	—	COM	35906A108
—	WPX ENERGY INC COM	856	$16,000	0.0%	$18.69	$18.69	—	COM	98212B103
—	KELLOGG CO COM	250	$16,000	0.0%	$64.00 *	$38.95	+0.5%	COM	487836108
GIS	GENERAL MILLS INC COM	300	$15,000	0.0%	$50.00 *	$31.98	-1.3%	COM	370334104
—	BLACKROCK MUNIYLD QU FU III IN COM	1,072	$15,000	0.0%	$13.99	$13.99	—	COM	09254E103
—	BLACKROCK MUNICIPAL BOND TRUST CLOSED END	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	09249H104
—	ALLIANCEBERNSTEIN INCOME FUND COM	2,000	$15,000	0.0%	$7.50	$7.50	—	COM	01881E101
PBA	PEMBINA PIPELINE CORP COM	497	$15,000	0.0%	$30.18 *	$16.65	-3.4%	COM	706327103
—	POWERSHARES INDIA PORTFOLIO	910	$15,000	0.0%	$16.48	$16.48	—	INDIA PORT	73935L100
—	POWERSHARES PFD PORT	1,056	$15,000	0.0%	$14.20	$14.20	—	AGG PFD PORT	73936T565
CAT	CATERPILLAR INC COM	177	$15,000	0.0%	$84.75 *	$61.55	-2.9%	COM	149123101
BA	BOEING CO COM	149	$15,000	0.0%	$100.67 *	$80.37	+8.0%	COM	097023105
—	TEEKAY LNG PARTNERS LP COM COM	326	$14,000	0.0%	$42.94	$42.94	—	PRTNRSP UNITS	Y8564M105
YUM	YUM! BRANDS INC COM	208	$14,000	0.0%	$67.31 *	$38.97	+0.7%	COM	988498101
CRT	CROSS TIMBERS RTY TR A TR UNIT	500	$14,000	0.0%	$28.00	$28.00	—	TR UNIT	22757R109
FCX	FREEPORT MCMORAN COPPER & GOLD COM	502	$14,000	0.0%	$27.89 *	$24.45	-6.1%	COM	35671D857
UDR	UDR INC COM	555	$14,000	0.0%	$25.23 *	$15.84	+2.9%	COM	902653104
RPM	RPM INTERNATIONAL INC COM	450	$14,000	0.0%	$31.11 *	$32.11	-0.5%	COM	749685103
PCG	PACIFIC GAS & ELEC CO COM	275	$13,000	0.0%	$47.27 *	$38.88	+0.0%	COM	69331C108
—	BLDRS DEV MKTS 100 ADR INDEX FUND	616	$13,000	0.0%	$21.10	$21.10	—	DEV MK 100 ADR	09348R201
—	BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL	509	$13,000	0.0%	$25.54	$25.54	—	SP ADR 7.1%PF3	06739H776
—	CELGENE CORP COM	113	$13,000	0.0%	$115.04	$115.04	—	COM	151020104
—	NUVEEN PREM INCOME MUN FD INC COM	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	67062T100
—	PCM FUND INC COM	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	69323T101
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	275	$12,000	0.0%	$43.64	$51.94	-15.6%	MSCI BRAZIL CAPP	464286400
NEE	NEXTERA ENERGY INC COM	150	$12,000	0.0%	$80.00 *	$14.15	+3.3%	COM	65339F101
BHP	BHP BILLITON LIMITED ADR	200	$12,000	0.0%	$60.00 *	$62.13	-12.0%	SPONSORED ADR	088606108
YORW	YORK WATER CO COM	606	$12,000	0.0%	$19.80 *	$14.26	+2.1%	COM	987184108
—	WESTERN ASSET MANAGED MUNICIPALS FUND INC	864	$12,000	0.0%	$13.89	$13.89	—	COM	95766M105
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	240	$12,000	0.0%	$50.00 *	$53.63	-9.9%	EMERG MKTS ETF	97717W315
CELJF	CELLCOM ISRAEL LTD COM	1,205	$11,000	0.0%	$9.13 *	$8.92	0.0%	SHS	M2196U109
—	PIMCO INCOME STRATEGY FUND II CLOSED-END F	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	72201J104
—	BLACKROCK MUNI ENHANCED FD INC COM	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	09253Y100
LMT	LOCKHEED MARTIN COM	100	$11,000	0.0%	$110.00 *	$71.65	+6.9%	COM	539830109
—	CALAMOS CVT & HIGH INCOME FD COM	876	$11,000	0.0%	$12.56	$12.56	—	COM SHS	12811P108
VALE	VALE S.A. ADR	870	$11,000	0.0%	$12.64 *	$15.70	-16.3%	ADR	91912E105
—	NATIONAL-OILWELL VARCO INC COM	154	$11,000	0.0%	$71.43	$71.43	—	COM	637071101
—	WISCONSIN ENERGY CORP COM	266	$11,000	0.0%	$41.35	$41.35	—	COM	976657106
—	TIM HORTONS INC COM	208	$11,000	0.0%	$52.88	$52.88	—	COM	88706M103
FISV	FISERV INC COM	111	$10,000	0.0%	$90.09 *	$21.93	-0.4%	COM	337738108
UNH	UNITEDHEALTH GROUP INC COM	154	$10,000	0.0%	$64.94 *	$50.75	+5.6%	COM	91324P102
—	DNP SELECT INCOME FUND INC CLOSED END FUND	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	23325P104
VV	VANGUARD CRSP US LARGE CAP INDEX	132	$10,000	0.0%	$75.76 *	$73.74	-0.4%	LARGE CAP ETF	922908637
—	INTEGRYS ENERGY GROUP INC COM	179	$10,000	0.0%	$55.87	$55.87	—	COM	45822P105
—	INERGY MIDSTREAM LP COM	432	$10,000	0.0%	$23.15	$23.15	—	U LTD PARTNERS	45671U106
—	NEXPOINT CREDIT STRATEGIES FD COM	1,211	$10,000	0.0%	$8.26	$8.26	—	COM	65340G106
VWO	VANGUARD EMERGING MARKETS ETF	225	$9,000	0.0%	$40.00 *	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
KEY	KEYCORP NON COM	848	$9,000	0.0%	$10.61 *	$6.48	+7.7%	COM	493267108
ACN	ACCENTURE LTD ORD	128	$9,000	0.0%	$70.31 *	$63.81	-9.3%	SHS CLASS A	G1151C101
—	GABELLI EQUITY TR INC COM	1,386	$9,000	0.0%	$6.49	$6.49	—	COM	362397101
—	DB-X TRACKERS 2030 TARGET DATE FUND	363	$9,000	0.0%	$24.79	$24.79	—	XTRAK 2030TGT DT	233052307
—	CHESAPEAKE ENERGY CORP COM	400	$8,000	0.0%	$20.00	$20.00	—	COM	165167107
—	PACHOLDER FUND INC COM	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	693742108
—	MACQUARIE INFRASTRUCTURE COM L COM	150	$8,000	0.0%	$53.33	$53.33	—	MEMBERSHIP INT	55608B105
DVN	DEVON ENERGY CORPORATION COMMON	154	$8,000	0.0%	$51.95 *	$37.00	-6.6%	COM	25179M103
—	PETSMART INC COM	101	$7,000	0.0%	$69.31	$69.31	—	COM	716768106
PRU	PRUDENTIAL FINANCIAL INC COM	100	$7,000	0.0%	$70.00 *	$38.68	+13.0%	COM	744320102
—	DELL INC COM	500	$7,000	0.0%	$14.00	$14.00	—	COM	24702R101
—	GABELLI UTILITY TRUST COM	1,012	$7,000	0.0%	$6.92	$6.92	—	COM	36240A101
CAG	CONAGRA FOODS INC COM	200	$7,000	0.0%	$35.00 *	$17.69	+0.7%	COM	205887102
HD	HOME DEPOT INC COM	82	$6,000	0.0%	$73.17 *	$56.05	+3.5%	COM	437076102
—	BLACKROCK MUNIHOLDINGS FD II COM	420	$6,000	0.0%	$14.29	$14.29	—	COM	09253P109
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	101	$6,000	0.0%	$59.41 *	$62.95	-1.1%	DIV EX-FINL FD	97717W406
VTI	VANGUARD TOTAL STOCK MARKET ETF	73	$6,000	0.0%	$82.19	$82.97	-0.4%	TOTAL STK MKT	922908769
—	CST BRANDS INC COM	192	$6,000	0.0%	$31.25	$31.25	—	COM	12646R105
IP	INTERNATIONAL PAPER CO COM	137	$6,000	0.0%	$43.80 *	$25.91	-3.9%	COM	460146103
—	SILVER WHEATON CORP COM	300	$6,000	0.0%	$20.00	$20.00	—	COM	828336107
—	NUVEEN SENIOR INCOME FUND COM	800	$6,000	0.0%	$7.50	$7.50	—	COM	67067Y104
SPH	SUBURBAN PROPANE PARTNERS LP COM	108	$5,000	0.0%	$46.30	$46.30	—	UNIT LTD PARTN	864482104
—	CBRE CLARION GLOBAL REIT FD COM	500	$5,000	0.0%	$10.00	$10.00	—	COM	12504G100
—	GOLDCORP INC COM	200	$5,000	0.0%	$25.00	$25.00	—	COM	380956409
—	DUKE REALTY CORP COM NEW	334	$5,000	0.0%	$14.97	$14.97	—	COM NEW	264411505
—	BANK MUTUAL CORP COM	849	$5,000	0.0%	$5.89	$5.89	—	COM	063750103
WIP	SPDR INTL GOVT INFL PROT BOND ETF	62	$4,000	0.0%	$64.52 *	$61.48	-6.4%	DB INT GVT ETF	78464A490
—	FIELDPOINT PETROLEUM CORP WARRANT	6,270	$4,000	0.0%	$0.64	$0.64	—	*W EXP 03/23/201	316570126
IDV	ISHARES INTL SELECT DIV ETF	115	$4,000	0.0%	$34.78 *	$34.46	-7.6%	DJ INTL SEL DIVD	464288448
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	75	$4,000	0.0%	$53.33 *	$57.95	-0.1%	RUSSELL MCP VL	464287473
—	PENN WEST PETE LTD NEW COM	360	$4,000	0.0%	$11.11	$11.11	—	COM	707887105
GM	GENERAL MOTORS COMPANY COM	81	$3,000	0.0%	$37.04 *	$23.62	+5.2%	COM	37045V100
—	YAMANA GOLD INC COM	319	$3,000	0.0%	$9.40	$9.40	—	COM	98462Y100
CCL	CARNIVAL CORP COM	100	$3,000	0.0%	$30.00 *	$27.66	+1.7%	PAIRED CTF	143658300
—	ANGLOGOLD ASHANTI LIMITED ADR ADR	150	$2,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	035128206
—	BLACKROCK INCM OPPRTNTY TRST INC	221	$2,000	0.0%	$9.05	$9.05	—	COM	092475102
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	9	$1,000	0.0%	$111.11 *	$77.97	+0.2%	MCAP GR IDXVIP	922908538
SCHW	SCHWAB CHARLES CORP COM	50	$1,000	0.0%	$20.00 *	$15.92	+15.1%	COM	808513105
LULU	LULULEMON ATHLETTCA INC COM	22	$1,000	0.0%	$45.45 *	$72.51	-9.7%	COM	550021109
FSS	FEDERAL SIGNAL CORP COM	99	$1,000	0.0%	$10.10 *	$7.25	+5.9%	COM	313855108
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	21	$1,000	0.0%	$47.62 *	$68.59	+0.1%	MCAP VL IDXVIP	922908512
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	9	$1,000	0.0%	$111.11 *	$13.19	-1.3%	GROWTH ETF	922908736
DWM	WISDOMTREE DIEFA DIVIDEND FUND	14	$1,000	0.0%	$71.43 *	$48.85	-5.8%	DEFA FD	97717W703
—	POWERSHARES FUNDAMENTAL PURE SM VAL PORTFO	49	$1,000	0.0%	$20.41	$20.41	—	FND PUR SMVAL PT	73935X864
—	PROSHARES ULTRASHORT FTSE CHINA 25	55	$1,000	0.0%	$18.18	$18.18	—	ULTSHT CHINA 25	74347X567
GSG	ISHARES GSCI COMMODITY INDEXED TRUST	46	$1,000	0.0%	$21.74 *	$31.32	-1.7%	UNIT BEN INT	46428R107
—	INDIA FD INC COM	10	$0	0.0%	$0.00	—	—	COM	454089103
AIG	AMERICAN INTL GROUP INC COM	10	$0	0.0%	$0.00	$32.51	+4.2%	COM NEW	026874784
—	COLDWATER CREEK INC COM	50	$0	0.0%	$0.00	—	—	COM NEW	193068202
—	AMERICAN INTL GROUP INC WARRANT 01/19/2021	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	DYNEGY INC WARRANTS	76	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	26817R116
—	DYNEGY INC COM	4	$0	0.0%	$0.00	—	—	COM	26817R108
—	POWERSHARES ZACK MICRO CAP INDEX	19	$0	0.0%	$0.00	—	—	ZACKS MC PRTFL	73935X740
—	WILLIAMS COMM GROUP INC NON-TRANSFERABLE S	5,000	$0	0.0%	$0.00	—	—	Com	969455104
GAIN	GLADSTONE INVESTMENT CORP COM	4	$0	0.0%	$0.00	$2.02	+1.6%	COM	376546107