CIK: 0001543100 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value ($000): $166,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TRUST ALERIAN MLP | 790,810 | $14,116 | 8.5% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 91,890 | $9,651 | 5.8% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 237,223 | $9,368 | 5.6% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | TEMPLETON GLOBAL INCOME FD INC COM | 1,004,014 | $8,675 | 5.2% | $8.64 | — | COM | 880198106 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 472,901 | $8,011 | 4.8% | $16.94 | — | COM | 00764C109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 182,932 | $7,186 | 4.3% | $39.28 | — | US PFD STK IDX | 464288687 |
| CWB | SPDR BARCLAYS CONVERTIBLE SEC ETF | 134,807 | $5,754 | 3.5% | $42.68 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 202,621 | $5,015 | 3.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN FLTG RATE INCM OPPTY FD CLOSED-END | 343,563 | $4,542 | 2.7% | $13.22 | — | COM SHS | 6706EN100 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 38,508 | $4,376 | 2.6% | $113.64 | — | IBOXX INV CPBD | 464287242 |
| — | WESTERN ASSET HIGH INCOME FUND II INC COM | 465,920 | $4,296 | 2.6% | $9.22 | — | COM | 95766J102 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 83,241 | $3,618 | 2.2% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| BSV | VANGUARD SHORT TERM BOND FUND | 44,245 | $3,543 | 2.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,354 | $3,506 | 2.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| XLK | AMEX SPDR TECHNOLOGY SELECT INDEX | 106,333 | $3,252 | 2.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XPHTX | PIONEER HIGH INCOME TRUST COM | 188,836 | $3,150 | 1.9% | $16.68 | — | COM | 72369H106 |
| — | GABELLI CONV & INC SEC FD INC CON | 498,579 | $3,081 | 1.8% | $6.18 | — | COM | 36240B109 |
| EFA | ISHARES MSCI EAFE ETF | 51,995 | $2,979 | 1.8% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 27,726 | $2,973 | 1.8% | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 101,653 | $2,776 | 1.7% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| XLE | AMEX SPDR ENERGY SELECT INDEX | 33,432 | $2,618 | 1.6% | $78.31 | — | SBI INT-ENERGY | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 66,116 | $2,545 | 1.5% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| XLP | AMEX SPDR CONSUMER STAPLES INDEX | 56,563 | $2,244 | 1.3% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLI | AMEX SPDR INDUSTRIAL SELECT INDEX | 47,400 | $2,021 | 1.2% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| XLY | AMEX SPDR CONSUMER DIS SELECT INDEX | 34,177 | $1,928 | 1.2% | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| XLV | AMEX SPDR HEALTH CARE SELECT INDEX | 37,036 | $1,763 | 1.1% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 20,978 | $1,691 | 1.0% | $80.61 | — | COHEN&ST RLTY | 464287564 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 102,517 | $1,526 | 0.9% | $14.89 | — | COM | 880192109 |
| — | AMERICAN SELECT PORTFOLIO INC COM | 134,395 | $1,366 | 0.8% | $10.16 | — | COM | 029570108 |
| XLF | AMEX SPDR FINANCIAL SELECT SECTOR FUND | 69,301 | $1,348 | 0.8% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICAN STRATEGIC INCOME III PORTFOLIO IN | 160,810 | $1,130 | 0.7% | $7.03 | — | COM | 03009T101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,467 | $1,126 | 0.7% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 10,021 | $1,098 | 0.7% | $109.57 | — | JPMORGAN USD | 464288281 |
| XLU | AMEX SPDR UTILITIES SELECT INDEX | 28,622 | $1,077 | 0.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 10,687 | $971 | 0.6% | $90.86 | — | HIGH YLD CORP | 464288513 |
| — | AMER STRATEGIC INCOME PORTFOLI COM | 89,847 | $941 | 0.6% | $10.47 | — | COM | 030098107 |
| JNJ | JOHNSON & JOHNSON COM | 10,381 | $891 | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| XLB | AMEX SPDR MATERIALS SELECT SEC INDEX | 22,118 | $848 | 0.5% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 7,103 | $846 | 0.5% | $119.10 | — | GOLD SHS | 78463V107 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 15,936 | $839 | 0.5% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| PM | PHILIP MORRIS INTL COM | 9,472 | $820 | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO COM | 19,977 | $801 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION COM | 8,854 | $800 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20YR TREAS | 10,378 | $752 | 0.5% | $72.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBND | SPDR BARCLAYS INTERN CORP BOND ETF | 20,774 | $713 | 0.4% | $34.32 | — | BRCLY INTL CRP | 78464A151 |
| T | AT&T INC COM | 19,913 | $705 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| — | AMER STRATEGIC INCOME PORT II COM | 80,102 | $658 | 0.4% | $8.21 | — | COM | 030099105 |
| PG | PROCTER GAMBLE CO COM | 8,362 | $644 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,430 | $527 | 0.3% | $97.05 | — | RUSSELL 2000 | 464287655 |
| — | HSBC HLDG PLC ADR SER A | 19,971 | $497 | 0.3% | $24.89 | — | ADR A 1/40PF A | 404280604 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 7,338 | $495 | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC COM | 17,185 | $487 | 0.3% | $19.78 | 0.0% | COM | 98389B100 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUN | 19,031 | $455 | 0.3% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| PEP | PEPSICO INC COM | 5,170 | $423 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 8,356 | $421 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | DUFF & PHELPS UTIL CP BD TR IN COM | 37,359 | $409 | 0.2% | $10.95 | — | COM | 26432K108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,961 | $385 | 0.2% | $130.02 | — | RUSSELL MIDCAP | 464287499 |
| MO | ALTRIA GROUP INC COM | 10,761 | $377 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 6,399 | $367 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| SPIP | SPDR BARCLAYS TIPS ETF | 6,382 | $354 | 0.2% | $55.47 | — | BARCLYS TIPS ETF | 78464A656 |
| CVX | CHEVRON CORP COM | 2,761 | $327 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | JOHN HANCOCK PFD INCOME FUND COM | 14,983 | $312 | 0.2% | $20.82 | — | SH BEN INT | 41013W108 |
| MCD | MCDONALDS CORP COM | 3,023 | $299 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,300 | $297 | 0.2% | $90.00 | — | RUSSELL 1000 | 464287622 |
| — | GENERAL ELECTRIC CO COM | 12,278 | $285 | 0.2% | $23.21 | — | COM | 369604103 |
| WFC | WELLS FARGO COMPANY COM | 6,744 | $278 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| SPY | SPDR TR S&P 500 ETF TRUST | 1,704 | $273 | 0.2% | $160.21 | — | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MACHINES COM | 1,413 | $270 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 3,304 | $237 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 12,392 | $235 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| MMM | 3M CO COM | 2,136 | $234 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP COM (NEW) | 6,443 | $233 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CM | 5,067 | $226 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP COM | 8,827 | $214 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC. COM | 4,546 | $211 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM | 3,620 | $191 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| EXC | EXELON CORPORATION COM | 6,048 | $187 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | E M C CORP MASS COM | 7,900 | $187 | 0.1% | $23.67 | — | COM | 268648102 |
| — | UNITED TECH CORP COM | 1,921 | $179 | 0.1% | $93.18 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS CORP COM | 2,946 | $178 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 1,589 | $178 | 0.1% | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| WMT | WAL-MART STORES COM | 2,373 | $177 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 6,005 | $168 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | LINN ENERGY LLC UNITS | 4,995 | $166 | 0.1% | $33.23 | — | UNIT LTD LIAB | 536020100 |
| OGE | OGE ENERGY CORP COM | 2,400 | $164 | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| — | GOOGLE INC CL A | 181 | $159 | 0.1% | $878.45 | — | CL A | 38259P508 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 5,206 | $159 | 0.1% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| AMAT | APPLIED MATERIALS INC COM | 8,684 | $130 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | ROYAL BK SCOTLAND GRP PLC PFD 6.6% PERP/CA | 5,955 | $130 | 0.1% | $21.83 | — | SP ADR PREF S | 780097739 |
| MDLZ | MONDELEZ INTL INC COM | 4,491 | $128 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP COM | 3,675 | $127 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,306 | $126 | 0.1% | $96.48 | — | RUSSELL 3000 | 464287689 |
| FE | FIRSTENERGY CORP COM | 3,294 | $123 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| UGI | UGI HOLDING CORP COM | 3,123 | $122 | 0.1% | $26.32 | 0.0% | COM | 902681105 |
| — | EQUITY ONE INC COM | 5,283 | $120 | 0.1% | $22.71 | — | COM | 294752100 |
| CSCO | CISCO SYSTEMS INC COM | 4,785 | $116 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| ETR | ENTERGY CORP CM | 1,598 | $111 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | ENERGY TRANSFER PARTNERS LP COM | 2,170 | $110 | 0.1% | $50.69 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNERS CM LP | 1,271 | $109 | 0.1% | $85.76 | — | UT LTD PARTNER | 494550106 |
| SO | SOUTHERN CO COM | 2,447 | $108 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| D | DOMINION RESOURCES INC COM | 1,836 | $104 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 1,156 | $103 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| NVS | NOVARTIS AG ADR | 1,430 | $101 | 0.1% | $70.63 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC COM | 1,593 | $100 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP COM | 1,012 | $98 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| TSLA | TESLA MOTORS INC COM | 895 | $96 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 850 | $95 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | KRAFT FOODS GROUP INC COM | 1,665 | $93 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | KINDER MORGAN MANAGEMENT COM | 1,097 | $92 | 0.1% | $83.87 | — | SHS | 49455U100 |
| — | WINDSTREAM CORPORATION COM | 11,968 | $92 | 0.1% | $7.69 | — | COM | 97381W104 |
| — | UIL HOLDINGS CORPORATION COM | 2,361 | $90 | 0.1% | $38.12 | — | COM | 902748102 |
| ABBV | ABBVIE INC COM | 2,168 | $90 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 2,289 | $90 | 0.1% | $39.32 | — | ADR | 881624209 |
| — | ITC HOLDINGS CORP COM | 989 | $90 | 0.1% | $91.00 | — | COM | 465685105 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 1,550 | $90 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| ESS | ESSEX PROPERTY TRUST INC COM | 563 | $89 | 0.1% | $105.05 | 0.0% | COM | 297178105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,428 | $89 | 0.1% | $62.32 | — | COM | 293792107 |
| VGT | VANGUARD INFO TECH INDEX | 1,190 | $88 | 0.1% | $73.95 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,094 | $87 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE CL B | 1,008 | $87 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| KLAC | KLA-TENCOR CORP COM | 1,567 | $87 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| BAX | BAXTER INTERNATIONAL INC CM | 1,239 | $86 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | CENTURYLINK INC COM | 2,391 | $85 | 0.1% | $35.55 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,163 | $85 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | SPECTRA ENERGY PRTNS LP COM | 1,850 | $85 | 0.1% | $45.95 | — | COM | 84756N109 |
| BAC | BANK OF AMERICA CORP COM | 6,418 | $83 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,130 | $82 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO COM | 1,803 | $81 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| PSA | PUBLIC STORAGE COM | 500 | $77 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | JOHN HANCOCK PREMIUM DIV FUND ETF | 5,825 | $77 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| — | JOHN HANCOCK T/A DVD INCOME CLOSED END FUN | 4,070 | $77 | 0.0% | $18.92 | — | COM | 41013V100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,700 | $76 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC COM | 2,355 | $76 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| ABT | ABBOTT LABS COM | 2,161 | $75 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | AMERIGAS PARTNERS-LP COM | 1,500 | $74 | 0.0% | $49.33 | — | UNIT L P INT | 030975106 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 767 | $74 | 0.0% | $96.48 | — | UNIT BEN INT | 055630107 |
| BP | BP PLC SPONS ADR | 1,752 | $73 | 0.0% | $41.67 | — | SPONSORED ADR | 055622104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN INITS | 1,032 | $72 | 0.0% | $69.77 | — | UNIT LTD PARTN | 118230101 |
| — | WELLPOINT INC COM | 876 | $72 | 0.0% | $82.19 | — | COM | 94973V107 |
| GILD | GILEAD SCIENCES INC COM | 1,350 | $69 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | EATON VANCE LTD DURATION FD CLOSED-END FUN | 4,349 | $69 | 0.0% | $15.87 | — | COM | 27828H105 |
| WM | WASTE MANAGEMENT INC COM | 1,665 | $67 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| IDCC | INTERDIGITAL INC COM | 1,500 | $67 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| TGT | TARGET CORP COM | 954 | $66 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $62 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | GABELLI DIVIDEND & INCOME COM | 3,211 | $62 | 0.0% | $19.31 | — | COM | 36242H104 |
| — | ROYAL BK SCOTLAND GRP PLC PFD 6.125% SERIE | 3,000 | $62 | 0.0% | $20.67 | — | ADR PREF SHS R | 780097747 |
| PPL | PPL CORPORATION COM | 2,060 | $62 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| AAPL | APPLE INC COM | 154 | $61 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC COM | 960 | $60 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,738 | $60 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 715 | $58 | 0.0% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 800 | $56 | 0.0% | $70.00 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 650 | $55 | 0.0% | $84.62 | — | BARCLYS 1-3 YR | 464287457 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 534 | $55 | 0.0% | $103.00 | — | SPONSORED ADR | 110448107 |
| — | BARCLAYS BANK PLC 8.125% SER 5 PERP/CALL B | 2,175 | $55 | 0.0% | $25.29 | — | ADR PFD SR 5 | 06739H362 |
| IVV | ISHARES CORE S&P 500 ETF | 344 | $55 | 0.0% | $159.88 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS CAREMARK CORPORATION COM | 950 | $54 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | HEALTH CARE REIT INC COM | 812 | $54 | 0.0% | $66.50 | — | COM | 42217K106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 561 | $54 | 0.0% | $96.26 | — | LRGE CORE INDX | 464287127 |
| EQT | EQT CORPORATION COM | 674 | $53 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 1,000 | $52 | 0.0% | $52.00 | — | UNIT BEN INT | 785688102 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 794 | $51 | 0.0% | $64.23 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 831 | $51 | 0.0% | $61.37 | — | COM | 30219G108 |
| — | BARRICK GOLD CORP COM | 3,216 | $51 | 0.0% | $15.86 | — | COM | 067901108 |
| XPMAX | PIONEER MUNI HI INC ADV TRUST | 3,484 | $51 | 0.0% | $14.64 | — | COM | 723762100 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES | 630 | $50 | 0.0% | $79.37 | — | TELCOMM ETF | 92204A884 |
| SUB | ISHARES S-T NTNL AMT-FREE MUNI BND ETF | 457 | $48 | 0.0% | $105.03 | — | S&P SH NTL AMTFR | 464288158 |
| — | PVR PARTNERS LP | 1,765 | $48 | 0.0% | $27.20 | — | COM UNIT REPTG L | 693665101 |
| — | NV ENERGY INC COM | 2,000 | $47 | 0.0% | $23.50 | — | COM | 67073Y106 |
| NEM | NEWMONT MINING CORP COM | 1,520 | $46 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | PIMCO HIGH INCOME FUND COM | 3,900 | $46 | 0.0% | $11.79 | — | COM SHS | 722014107 |
| — | WALGREEN CO COM | 1,031 | $46 | 0.0% | $44.62 | — | COM | 931422109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 543 | $45 | 0.0% | $82.87 | — | RUSSELL1000VAL | 464287598 |
| PSX | PHILLIPS 66 COM | 754 | $44 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| XMHIX | PIONEER MUNI HI INCM TR CL END COM | 2,946 | $44 | 0.0% | $14.94 | — | COM SHS | 723763108 |
| — | NEW YORK COMMUNITY BANCORP COM | 3,040 | $43 | 0.0% | $14.14 | — | COM | 649445103 |
| KOF | COCA COLA FEMSA S.A.B. de C.V. SPONSORED A | 307 | $43 | 0.0% | $140.07 | — | SPON ADR REP L | 191241108 |
| UNP | UNION PAC CORP COM | 277 | $43 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| DIS | WALT DISNEY CO COM | 660 | $42 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | ARROW DOW JONES GLOBAL YIELD DOW JONES GLB | 1,645 | $42 | 0.0% | $25.53 | — | ARROW DJ GLOBL | 66537H105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 560 | $41 | 0.0% | $73.21 | — | CORE S&P TTL STK | 464287150 |
| LTC | LTC PROPERTIES COM | 1,040 | $41 | 0.0% | $39.42 | — | COM | 502175102 |
| — | POWERSHARES QQQ | 575 | $41 | 0.0% | $71.30 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 570 | $41 | 0.0% | $71.93 | — | RUSSELL1000GRW | 464287614 |
| — | ROYAL BK SCOTLAND GRP PLC PFD 7.65% SERIES | 1,618 | $40 | 0.0% | $24.72 | — | SPON ADR F | 780097804 |
| AXP | AMERICAN EXPRESS CO CM | 507 | $38 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 455 | $38 | 0.0% | $83.52 | — | SM CP VAL ETF | 922908611 |
| — | HEWLETT PACKARD CO COM | 1,509 | $37 | 0.0% | $24.52 | — | COM | 428236103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 175 | $37 | 0.0% | $211.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWX | SOUTHWEST GAS CORP COM | 800 | $37 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | POWERSHARES FUNDAM HIGH YIELD CORP BOND PO | 2,000 | $37 | 0.0% | $18.50 | — | FDM HG YLD RAFI | 73936T557 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COM | 850 | $37 | 0.0% | $43.53 | — | UNIT L P INT | 573331105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 349 | $37 | 0.0% | $106.02 | — | S&P NTL AMTFREE | 464288414 |
| — | GLAXO SMITHKLINE PLC ADR | 749 | $37 | 0.0% | $49.40 | — | SPONSORED ADR | 37733W105 |
| PAA | PLAINS ALL AMERICAN PIPELINE COM LP | 670 | $37 | 0.0% | $55.22 | — | UNIT LTD PARTN | 726503105 |
| HAL | HALLIBURTON CO COM | 874 | $36 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | SHIP FINANCE INTERNATIONAL COM | 2,450 | $36 | 0.0% | $14.69 | — | SHS | G81075106 |
| — | FIRST NIAGARA FINANCIAL GRP COM | 3,530 | $36 | 0.0% | $10.20 | — | COM | 33582V108 |
| — | DIEBOLD INC COM | 1,062 | $36 | 0.0% | $33.90 | — | COM | 253651103 |
| — | ROYCE VALUE TR INC COM | 2,366 | $36 | 0.0% | $15.22 | — | COM | 780910105 |
| — | DU PONT E I DE NEMOURS & CO COM | 675 | $35 | 0.0% | $51.85 | — | COM | 263534109 |
| — | NATURAL RESOURCE PARTNERS LP COM | 1,714 | $35 | 0.0% | $20.42 | — | COM UNIT L P | 63900P103 |
| AMZN | AMAZON.COM INC COM | 125 | $35 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | VODAFONE GROUP PLC ADR | 1,190 | $34 | 0.0% | $28.57 | — | SPONS ADR NEW | 92857W209 |
| MDU | MDU RES GROUP INC COM | 1,288 | $33 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 358 | $33 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| AWR | AMERICAN STATES WATER CO COM | 606 | $33 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | WHOLE FOODS MKT INC COM | 620 | $32 | 0.0% | $51.61 | — | COM | 966837106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,140 | $32 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | NUVEEN CALIF MUN VALUE FD INC COM | 3,365 | $32 | 0.0% | $9.51 | — | COM | 67062C107 |
| DTE | DTE ENERGY CO COM | 481 | $32 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | NUVEEN INSD CALIF SELECT TAX FREE INCOME P | 2,247 | $32 | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 370 | $31 | 0.0% | $83.78 | — | INT-TERM CORP | 92206C870 |
| — | HOSPITALITY PROPERTIES TRUST COM | 1,189 | $31 | 0.0% | $26.07 | — | COM SH BEN INT | 44106M102 |
| VHT | VANGUARD HEALTH CARE INDEX | 350 | $30 | 0.0% | $85.71 | — | HEALTH CAR ETF | 92204A504 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 1,522 | $30 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| ZBH | ZIMMER HOLDINGS INC COM | 400 | $30 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | COVIDIEN PLC COM | 465 | $29 | 0.0% | $62.37 | — | SHS | G2554F113 |
| — | EMPIRE DIST ELEC CO COM | 1,300 | $29 | 0.0% | $22.31 | — | COM | 291641108 |
| BMO | BANK MONTREAL QUE COM COM | 500 | $29 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| IDU | ISHARES US UTILITIES ETF | 302 | $29 | 0.0% | $96.03 | — | DJ US UTILS | 464287697 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 296 | $29 | 0.0% | $97.97 | — | S&P SMLCP GROW | 464287887 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 500 | $28 | 0.0% | $56.00 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REIT ETF INDEX | 405 | $28 | 0.0% | $69.14 | — | REIT ETF | 922908553 |
| — | EL PASO PIPELINE PARTNERS COM | 640 | $28 | 0.0% | $43.75 | — | COM UNIT LPI | 283702108 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $28 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | FMC TECHNOLOGIES INC COM | 500 | $28 | 0.0% | $56.00 | — | COM | 30249U101 |
| — | TRIANGLE CAP CORP COM | 1,000 | $28 | 0.0% | $28.00 | — | COM | 895848109 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 283 | $27 | 0.0% | $95.41 | — | SMALL CP ETF | 922908751 |
| — | JOHN HANCOCK PFD INCOME II CLOSED END FUND | 1,298 | $27 | 0.0% | $20.80 | — | COM | 41013X106 |
| — | NUVEEN MUN ADVANTAGE FD INC COM | 2,000 | $27 | 0.0% | $13.50 | — | COM | 67062H106 |
| — | NUSTAR GP HOLDINGS LLC LP | 1,000 | $27 | 0.0% | $27.00 | — | UNIT RESTG LLC | 67059L102 |
| — | CUTWATER SELECT INCOME FUND ETF | 1,397 | $26 | 0.0% | $18.61 | — | COM | 232229104 |
| — | WILLIAMS PARTNERS LTD COM | 500 | $26 | 0.0% | $52.00 | — | COM UNIT L P | 96950F104 |
| — | RAYTHEON CO COM | 400 | $26 | 0.0% | $65.00 | — | COM NEW | 755111507 |
| — | UNILEVER PLC ADR | 645 | $26 | 0.0% | $40.31 | — | SPON ADR NEW | 904767704 |
| — | HEALTHCARE REALTY TRUST INC COM | 1,000 | $26 | 0.0% | $26.00 | — | COM | 421946104 |
| — | SENIOR HOUSING PROP TRUST REITS | 1,000 | $26 | 0.0% | $26.00 | — | SH BEN INT | 81721M109 |
| — | ACTAVIS INC COM | 200 | $25 | 0.0% | $125.00 | — | COM | 00507K103 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 372 | $25 | 0.0% | $67.20 | — | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP COM | 500 | $25 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| XPHDX | PIONEER FLOATING RATE TRUST COM | 1,900 | $25 | 0.0% | $13.16 | — | COM | 72369J102 |
| — | GUGGENHEIM BRIC ETF | 821 | $25 | 0.0% | $30.45 | — | GUGG BRIC ETF | 18383M100 |
| — | ENERPLUS CORP COM | 1,720 | $25 | 0.0% | $14.53 | — | COM | 292766102 |
| — | BREITBURN ENERGY PARTNERS LP COM | 1,391 | $25 | 0.0% | $17.97 | — | COM UT LTD PTN | 106776107 |
| — | BARCLAYS BANK PLC PFD 6.625% SERIES 2 PERP | 1,000 | $25 | 0.0% | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | ENBRIDGE ENERGY PARTNERS LP | 776 | $24 | 0.0% | $30.93 | — | COM | 29250R106 |
| — | ROYAL BK SCOTLAND GRP PLC PFD SER H 7.25% | 1,000 | $24 | 0.0% | $24.00 | — | SPON ADR SER H | 780097879 |
| — | POWERSHARES DB COMM IND FD ETF | 969 | $24 | 0.0% | $24.77 | — | UNIT BEN INT | 73935S105 |
| ORCL | ORACLE CORP COM | 770 | $24 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 200 | $23 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| FPPP | FIELDPOINT PETROLEUM CORP COM | 6,270 | $23 | 0.0% | $3.90 | 0.0% | COM | 316570100 |
| — | PIMCO CORP & INCOME OPPTY FUND CLOSED END | 1,195 | $23 | 0.0% | $19.25 | — | COM | 72201B101 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 224 | $23 | 0.0% | $102.68 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION COM | 200 | $22 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | NUVEEN QUALITY PFD INCOME FD 3 | 2,603 | $22 | 0.0% | $8.45 | — | COM | 67072W101 |
| META | FACEBOOK INC COM | 850 | $21 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNI FUND INC COM | 1,600 | $21 | 0.0% | $13.13 | — | COM | 67062N103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 560 | $21 | 0.0% | $37.50 | — | S&P GBL ENER | 464287341 |
| — | UNILEVER N V ADRSHARES | 546 | $21 | 0.0% | $38.46 | — | N Y SHS NEW | 904784709 |
| STT | STATE STREET CORP COM | 300 | $20 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| IYR | ISHARES US REAL ESTATE ETF | 300 | $20 | 0.0% | $66.67 | — | DJ US REAL EST | 464287739 |
| — | PIMCO CORP & INCOME STRAT FUND COM | 1,119 | $20 | 0.0% | $17.87 | — | COM | 72200U100 |
| — | GABELLI GLOBL UTIL & INCOME TR COM | 1,000 | $19 | 0.0% | $19.00 | — | COM SH BEN INT | 36242L105 |
| — | HANCOCK JOHN INCOME SECS TR COM | 1,200 | $19 | 0.0% | $15.83 | — | COM | 410123103 |
| — | VANGARD NATURAL RESOURCES LLC COM | 686 | $19 | 0.0% | $27.70 | — | COM UNIT | 92205F106 |
| IYM | ISHARES US BASIC MATERIALS ETF | 290 | $19 | 0.0% | $65.52 | — | DJ US BAS MATL | 464287838 |
| MA | MASTERCARD INC COM | 31 | $18 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | JOHN HANCOCK INCOME FD CL END COM | 1,000 | $18 | 0.0% | $18.00 | — | COM | 41021P103 |
| — | NISKA GAS STORAGE PARTNERS LLC COM | 1,175 | $18 | 0.0% | $15.32 | — | UNIT LTD LIABI | 654678101 |
| MET | METLIFE INC COM | 400 | $18 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX | 400 | $18 | 0.0% | $45.00 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 155 | $17 | 0.0% | $109.68 | — | RUSL 2000 GROW | 464287648 |
| C | CITIGROUP INC COM | 360 | $17 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| CLX | CLOROX COMPANY COM | 200 | $17 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | ANADARKO PETROL CORP COM | 200 | $17 | 0.0% | $85.00 | — | COM | 032511107 |
| — | ALCOA INC COM | 2,139 | $17 | 0.0% | $7.95 | — | COM | 013817101 |
| — | NUVEEN QUALITY PFD INCOME II CLOSED END FD | 1,900 | $17 | 0.0% | $8.95 | — | COM | 67072C105 |
| — | NUVEEN DIV ADV MUN FD 3 | 1,250 | $17 | 0.0% | $13.60 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY PREFERRED INC CLOSED END IN | 2,000 | $17 | 0.0% | $8.50 | — | COM | 67071S101 |
| — | KELLOGG CO COM | 250 | $16 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | NOBLE CORP COM | 426 | $16 | 0.0% | $37.56 | — | NAMEN -AKT | H5833N103 |
| — | DB-X TRACKERS 2020 TARGET DATE FUND | 625 | $16 | 0.0% | $25.60 | — | XTRAK 2020TGT DT | 233052208 |
| — | NUVEEN AMT-FREE MUNI VA FD CLOSED END | 980 | $16 | 0.0% | $16.33 | — | COM | 670695105 |
| — | BHP BILLITON PLC SPON ADR | 320 | $16 | 0.0% | $50.00 | — | SPONSORED ADR | 05545E209 |
| — | FRONTIER COMMUNICATIONS CORP COM | 4,005 | $16 | 0.0% | $4.00 | — | COM | 35906A108 |
| — | NUVEEN INS CALIFORNIA AMT FREE CLOSED END | 1,149 | $16 | 0.0% | $13.93 | — | COM | 670651108 |
| — | INERGY LP COM | 1,000 | $16 | 0.0% | $16.00 | — | UNIT LTD PTNR | 456615103 |
| — | WPX ENERGY INC COM | 856 | $16 | 0.0% | $18.69 | — | COM | 98212B103 |
| — | POWERSHARES INDIA PORTFOLIO | 910 | $15 | 0.0% | $16.48 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES PFD PORT | 1,056 | $15 | 0.0% | $14.20 | — | AGG PFD PORT | 73936T565 |
| PBA | PEMBINA PIPELINE CORP COM | 497 | $15 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| GIS | GENERAL MILLS INC COM | 300 | $15 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | BLACKROCK MUNICIPAL BOND TRUST CLOSED END | 1,000 | $15 | 0.0% | $15.00 | — | COM | 09249H104 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 2,000 | $15 | 0.0% | $7.50 | — | COM | 01881E101 |
| CAT | CATERPILLAR INC COM | 177 | $15 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | BLACKROCK MUNIYLD QU FU III IN COM | 1,072 | $15 | 0.0% | $13.99 | — | COM | 09254E103 |
| BA | BOEING CO COM | 149 | $15 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| RPM | RPM INTERNATIONAL INC COM | 450 | $14 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| UDR | UDR INC COM | 555 | $14 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 502 | $14 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| YUM | YUM! BRANDS INC COM | 208 | $14 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| CRT | CROSS TIMBERS RTY TR A TR UNIT | 500 | $14 | 0.0% | $28.00 | — | TR UNIT | 22757R109 |
| — | TEEKAY LNG PARTNERS LP COM COM | 326 | $14 | 0.0% | $42.94 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN PREM INCOME MUN FD INC COM | 1,000 | $13 | 0.0% | $13.00 | — | COM | 67062T100 |
| PCG | PACIFIC GAS & ELEC CO COM | 275 | $13 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | CELGENE CORP COM | 113 | $13 | 0.0% | $115.04 | — | COM | 151020104 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL | 509 | $13 | 0.0% | $25.54 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | BLDRS DEV MKTS 100 ADR INDEX FUND | 616 | $13 | 0.0% | $21.10 | — | DEV MK 100 ADR | 09348R201 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 275 | $12 | 0.0% | $43.64 | — | MSCI BRAZIL CAPP | 464286400 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 240 | $12 | 0.0% | $50.00 | — | EMERG MKTS ETF | 97717W315 |
| YORW | YORK WATER CO COM | 606 | $12 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND INC | 864 | $12 | 0.0% | $13.89 | — | COM | 95766M105 |
| NEE | NEXTERA ENERGY INC COM | 150 | $12 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| BHP | BHP BILLITON LIMITED ADR | 200 | $12 | 0.0% | $60.00 | — | SPONSORED ADR | 088606108 |
| — | PCM FUND INC COM | 1,000 | $12 | 0.0% | $12.00 | — | COM | 69323T101 |
| — | NATIONAL-OILWELL VARCO INC COM | 154 | $11 | 0.0% | $71.43 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN COM | 100 | $11 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | PIMCO INCOME STRATEGY FUND II CLOSED-END F | 1,000 | $11 | 0.0% | $11.00 | — | COM | 72201J104 |
| VALE | VALE S.A. ADR | 870 | $11 | 0.0% | $12.64 | — | ADR | 91912E105 |
| — | BLACKROCK MUNI ENHANCED FD INC COM | 1,000 | $11 | 0.0% | $11.00 | — | COM | 09253Y100 |
| — | CALAMOS CVT & HIGH INCOME FD COM | 876 | $11 | 0.0% | $12.56 | — | COM SHS | 12811P108 |
| CELJF | CELLCOM ISRAEL LTD COM | 1,205 | $11 | 0.0% | $8.92 | 0.0% | SHS | M2196U109 |
| — | WISCONSIN ENERGY CORP COM | 266 | $11 | 0.0% | $41.35 | — | COM | 976657106 |
| — | TIM HORTONS INC COM | 208 | $11 | 0.0% | $52.88 | — | COM | 88706M103 |
| — | INERGY MIDSTREAM LP COM | 432 | $10 | 0.0% | $23.15 | — | U LTD PARTNERS | 45671U106 |
| UNH | UNITEDHEALTH GROUP INC COM | 154 | $10 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 132 | $10 | 0.0% | $75.76 | — | LARGE CAP ETF | 922908637 |
| — | INTEGRYS ENERGY GROUP INC COM | 179 | $10 | 0.0% | $55.87 | — | COM | 45822P105 |
| FISV | FISERV INC COM | 111 | $10 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | NEXPOINT CREDIT STRATEGIES FD COM | 1,211 | $10 | 0.0% | $8.26 | — | COM | 65340G106 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 1,000 | $10 | 0.0% | $10.00 | — | COM | 23325P104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 225 | $9 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE LTD ORD | 128 | $9 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP NON COM | 848 | $9 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | DB-X TRACKERS 2030 TARGET DATE FUND | 363 | $9 | 0.0% | $24.79 | — | XTRAK 2030TGT DT | 233052307 |
| — | GABELLI EQUITY TR INC COM | 1,386 | $9 | 0.0% | $6.49 | — | COM | 362397101 |
| DVN | DEVON ENERGY CORPORATION COMMON | 154 | $8 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | PACHOLDER FUND INC COM | 1,000 | $8 | 0.0% | $8.00 | — | COM | 693742108 |
| — | CHESAPEAKE ENERGY CORP COM | 400 | $8 | 0.0% | $20.00 | — | COM | 165167107 |
| — | MACQUARIE INFRASTRUCTURE COM L COM | 150 | $8 | 0.0% | $53.33 | — | MEMBERSHIP INT | 55608B105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 100 | $7 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| CAG | CONAGRA FOODS INC COM | 200 | $7 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | GABELLI UTILITY TRUST COM | 1,012 | $7 | 0.0% | $6.92 | — | COM | 36240A101 |
| — | DELL INC COM | 500 | $7 | 0.0% | $14.00 | — | COM | 24702R101 |
| — | PETSMART INC COM | 101 | $7 | 0.0% | $69.31 | — | COM | 716768106 |
| — | NUVEEN SENIOR INCOME FUND COM | 800 | $6 | 0.0% | $7.50 | — | COM | 67067Y104 |
| IP | INTERNATIONAL PAPER CO COM | 137 | $6 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | CST BRANDS INC COM | 192 | $6 | 0.0% | $31.25 | — | COM | 12646R105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73 | $6 | 0.0% | $82.19 | — | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 101 | $6 | 0.0% | $59.41 | — | DIV EX-FINL FD | 97717W406 |
| — | BLACKROCK MUNIHOLDINGS FD II COM | 420 | $6 | 0.0% | $14.29 | — | COM | 09253P109 |
| — | SILVER WHEATON CORP COM | 300 | $6 | 0.0% | $20.00 | — | COM | 828336107 |
| HD | HOME DEPOT INC COM | 82 | $6 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | BANK MUTUAL CORP COM | 849 | $5 | 0.0% | $5.89 | — | COM | 063750103 |
| — | GOLDCORP INC COM | 200 | $5 | 0.0% | $25.00 | — | COM | 380956409 |
| — | DUKE REALTY CORP COM NEW | 334 | $5 | 0.0% | $14.97 | — | COM NEW | 264411505 |
| — | CBRE CLARION GLOBAL REIT FD COM | 500 | $5 | 0.0% | $10.00 | — | COM | 12504G100 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 108 | $5 | 0.0% | $46.30 | — | UNIT LTD PARTN | 864482104 |
| IDV | ISHARES INTL SELECT DIV ETF | 115 | $4 | 0.0% | $34.78 | — | DJ INTL SEL DIVD | 464288448 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 75 | $4 | 0.0% | $53.33 | — | RUSSELL MCP VL | 464287473 |
| — | FIELDPOINT PETROLEUM CORP WARRANT | 6,270 | $4 | 0.0% | $0.64 | — | *W EXP 03/23/201 | 316570126 |
| — | PENN WEST PETE LTD NEW COM | 360 | $4 | 0.0% | $11.11 | — | COM | 707887105 |
| WIP | SPDR INTL GOVT INFL PROT BOND ETF | 62 | $4 | 0.0% | $64.52 | — | DB INT GVT ETF | 78464A490 |
| GM | GENERAL MOTORS COMPANY COM | 81 | $3 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | YAMANA GOLD INC COM | 319 | $3 | 0.0% | $9.40 | — | COM | 98462Y100 |
| CCL | CARNIVAL CORP COM | 100 | $3 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | BLACKROCK INCM OPPRTNTY TRST INC | 221 | $2 | 0.0% | $9.05 | — | COM | 092475102 |
| — | ANGLOGOLD ASHANTI LIMITED ADR ADR | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADR | 035128206 |
| FSS | FEDERAL SIGNAL CORP COM | 99 | $1 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 46 | $1 | 0.0% | $21.74 | — | UNIT BEN INT | 46428R107 |
| LULU | LULULEMON ATHLETTCA INC COM | 22 | $1 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 9 | $1 | 0.0% | $111.11 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 9 | $1 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES FUNDAMENTAL PURE SM VAL PORTFO | 49 | $1 | 0.0% | $20.41 | — | FND PUR SMVAL PT | 73935X864 |
| DWM | WISDOMTREE DIEFA DIVIDEND FUND | 14 | $1 | 0.0% | $71.43 | — | DEFA FD | 97717W703 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $1 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 21 | $1 | 0.0% | $47.62 | — | MCAP VL IDXVIP | 922908512 |
| — | PROSHARES ULTRASHORT FTSE CHINA 25 | 55 | $1 | 0.0% | $18.18 | — | ULTSHT CHINA 25 | 74347X567 |
| — | INDIA FD INC COM | 10 | $0 | 0.0% | — | — | COM | 454089103 |
| — | WILLIAMS COMM GROUP INC NON-TRANSFERABLE S | 5,000 | $0 | 0.0% | — | — | Com | 969455104 |
| AIG | AMERICAN INTL GROUP INC COM | 10 | $0 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | POWERSHARES ZACK MICRO CAP INDEX | 19 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | DYNEGY INC WARRANTS | 76 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 26817R116 |
| — | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | DYNEGY INC COM | 4 | $0 | 0.0% | — | — | COM | 26817R108 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 4 | $0 | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| — | COLDWATER CREEK INC COM | 50 | $0 | 0.0% | — | — | COM NEW | 193068202 |