Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPS ETF TRUST ALERIAN MLP	802,026	$14.11M	8.2%	$17.85	—	ALERIAN MLP	00162Q866
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	97,320	$10.25M	5.9%	$105.04	—	1-3 YR CR BD ETF	464288646
—	SPDR BARCLAYS HIGH YIELD BOND ETF	242,936	$9.68M	5.6%	$39.50	—	BRC HGH YLD BD	78464A417
—	TEMPLETON GLOBAL INCOME FD INC COM	1,047,111	$8.754M	5.1%	$8.63	—	COM	880198106
—	ADVENT CLAYMORE CV SECS&INCM COM	471,110	$8.287M	4.8%	$16.94	—	COM	00764C109
PFF	ISHARES US PREFERRED STOCK ETF	187,441	$7.123M	4.1%	$39.25	—	U.S. PFD STK ETF	464288687
CWB	SPDR BARCLAYS CONVERTIBLE SEC ETF	138,702	$6.269M	3.6%	$42.75	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES SENIOR LOAN PORTFOLIO	220,481	$5.441M	3.1%	$24.74	—	SENIOR LN PORT	73936Q769
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	40,882	$4.641M	2.7%	$113.63	—	IBOXX INV CP ETF	464287242
—	NUVEEN FLTG RATE INCM OPPTY FD CLOSED-END	370,248	$4.58M	2.7%	$13.16	—	COM SHS	6706EN100
—	WESTERN ASSET HIGH INCOME FUND II INC COM	460,437	$4.342M	2.5%	$9.22	—	COM	95766J102
IJH	ISHARES CORE S&P MID-CAP ETF	31,152	$3.867M	2.2%	$115.72	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD SHORT TERM BOND FUND	46,697	$3.753M	2.2%	$80.09	—	SHORT TRM BOND	921937827
EFA	ISHARES MSCI EAFE ETF	56,706	$3.618M	2.1%	$57.83	—	MSCI EAFE ETF	464287465
PSK	SPDR SERIES TRUST WELLS FG PFD	88,365	$3.611M	2.1%	$43.31	—	WELLS FG PFD ETF	78464A292
SPY	SPDR TR S&P 500 ETF TR	21,347	$3.587M	2.1%	$167.41	—	TR UNIT	78462F103
AGG	ISHARES CORE TOTAL U.S. BOND ETF	30,321	$3.25M	1.9%	$107.22	—	CORE TOTUSBD ETF	464287226
XPHTX	PIONEER HIGH INCOME TRUST COM	185,207	$3.141M	1.8%	$16.68	—	COM	72369H106
EEM	ISHARES MSCI EMERGING MKTS ETF	75,242	$3.066M	1.8%	$38.77	—	MSCI EMG MKT ETF	464287234
—	GABELLI CONV & INC SEC FD INC CON	488,315	$3.037M	1.8%	$6.18	—	COM	36240B109
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	104,670	$2.862M	1.7%	$27.31	—	SOVEREIGN DEBT	73936T573
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT	84,845	$2.718M	1.6%	$30.58	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TRUST ENERGY SELECT IND	27,225	$2.257M	1.3%	$78.31	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TRUST CONSUMER STAPLES	46,271	$1.842M	1.1%	$39.67	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT	37,853	$1.757M	1.0%	$42.64	—	SBI INT-INDS	81369Y704
ICF	ISHARES COHEN & STEERS REIT ETF	22,164	$1.704M	1.0%	$80.41	—	COHEN&STEER REIT	464287564
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELE	26,483	$1.606M	0.9%	$56.41	—	SBI CONS DISCR	81369Y407
—	TEMPLETON EMERGING MKTS INCOME COM	107,085	$1.529M	0.9%	$14.86	—	COM	880192109
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELEC	29,605	$1.498M	0.9%	$47.60	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES CORE S&P SMALL-CAP ETF	12,875	$1.285M	0.7%	$90.62	—	CORE S&P SCP ETF	464287804
—	AMERICAN SELECT PORTFOLIO INC COM	112,846	$1.084M	0.6%	$9.61	—	COM	29570108
EMB	ISHARES JPM USD EMRG MKT BND ETF	9,874	$1.076M	0.6%	$109.57	—	JP MOR EM MK ETF	464288281
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	11,378	$1.042M	0.6%	$90.90	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR GOLD SHS ETF	8,064	$1.034M	0.6%	$120.19	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT	50,179	$999K	0.6%	$19.45	—	SBI INT-FINL	81369Y605
XLU	SELECT SECTOR SPDR TRUST UTILITIES SELECT	23,649	$884K	0.5%	$37.63	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON COM	9,984	$866K	0.5%	$59.66	+6.5%	COM	478160104
KO	COCA COLA CO COM	22,159	$839K	0.5%	$27.75	-3.5%	COM	191216100
—	AMERICAN STRATEGIC INCOME III PORTFOLIO IN	121,032	$838K	0.5%	$7.03	—	COM	03009T101
IBND	SPDR BARCLAYS INTERN CORP BOND ETF	22,199	$801K	0.5%	$34.43	—	BRCLY INTL CRP	78464A151
PM	PHILIP MORRIS INTL COM	9,143	$792K	0.5%	$49.85	-5.0%	COM	718172109
XOM	EXXON MOBIL CORPORATION COM	9,119	$785K	0.5%	$53.70	+0.8%	COM	30231G102
XLB	SELECT SECTOR SPDR TRUST MATERIALS SELECT	18,659	$784K	0.5%	$38.34	—	SBI MATERIALS	81369Y100
TBT	PROSHARES ULTRASHORT LEHMAN 20YR TREAS	10,296	$775K	0.4%	$72.46	—	PSHS ULTSH 20YRS	74347B201
T	AT&T INC COM	22,099	$747K	0.4%	$11.35	-3.5%	COM	00206R102
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	13,083	$694K	0.4%	$52.65	—	1-5 US TIP IDX	72201R205
PG	PROCTER GAMBLE CO COM	8,145	$616K	0.4%	$55.00	+2.2%	COM	742718109
IWM	ISHARES RUSSELL 2000 ETF	5,378	$573K	0.3%	$97.05	—	RUSSELL 2000 ETF	464287655
—	HSBC HLDG PLC ADR SER A	20,097	$495K	0.3%	$24.89	—	ADR A 1/40PF A	404280604
DUK	DUKE ENERGY HOLDINGS CORP COM	7,261	$485K	0.3%	$41.83	-2.4%	COM NEW	26441C204
—	AMER STRATEGIC INCOME PORTFOLI COM	49,571	$484K	0.3%	$9.76	—	COM	30098107
XEL	XCEL ENERGY INC COM	16,777	$463K	0.3%	$19.78	-3.4%	COM	98389B100
VZ	VERIZON COMMUNICATIONS COM	9,453	$441K	0.3%	$26.93	-3.0%	COM	92343V104
CVX	CHEVRON CORP COM	3,466	$421K	0.2%	$71.66	+2.0%	COM	166764100
—	SPDR NUVEEN BARCLAYS SHORT TERM MUN	17,279	$418K	0.2%	$23.91	—	NUVN BR SHT MUNI	78464A425
MO	ALTRIA GROUP INC COM	12,143	$417K	0.2%	$16.27	-0.6%	COM	02209S103
IWR	ISHARES RUSSELL MID-CAP ETF	2,962	$412K	0.2%	$130.02	—	RUS MID-CAP ETF	464287499
CL	COLGATE PALMOLIVE CO COM	6,400	$380K	0.2%	$44.38	+0.4%	COM	194162103
—	AMER STRATEGIC INCOME PORT II COM	46,743	$379K	0.2%	$8.11	—	COM	30099105
—	DUFF & PHELPS UTIL CP BD TR IN COM	35,482	$370K	0.2%	$10.95	—	COM	26432K108
—	GENERAL ELECTRIC CO COM	14,506	$347K	0.2%	$23.32	—	COM	369604103
PEP	PEPSICO INC COM	4,326	$344K	0.2%	$56.00	+1.4%	COM	713448108
IBM	INTL BUSINESS MACHINES COM	1,771	$328K	0.2%	$117.45	-5.0%	COM	459200101
MCD	MCDONALDS CORP COM	3,253	$313K	0.2%	$71.71	-1.6%	COM	580135101
INTC	INTEL CORP COM	13,167	$302K	0.2%	$17.09	-1.1%	COM	458140100
IWB	ISHARES RUSSELL 1000 ETF	3,183	$300K	0.2%	$90.00	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TRUST	14,157	$296K	0.2%	$19.21	—	ISHARES	46428Q109
SLB	SCHLUMBERGER LTD COM	3,314	$293K	0.2%	$52.90	+11.5%	COM	806857108
—	JOHN HANCOCK PFD INCOME FUND COM	15,135	$292K	0.2%	$20.81	—	SH BEN INT	41013W108
WFC	WELLS FARGO & CO COM	6,686	$276K	0.2%	$27.36	+10.3%	COM	949746101
MMM	3M CO COM	2,188	$261K	0.2%	$61.38	+7.5%	COM	88579Y101
MRK	MERCK & CO INC. COM	5,085	$242K	0.1%	$30.12	+2.8%	COM	58933Y105
WMT	WAL-MART STORES COM	3,218	$238K	0.1%	$19.93	-0.8%	COM	931142103
USB	US BANCORP COM (NEW)	6,469	$237K	0.1%	$22.41	+8.6%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CM	5,067	$235K	0.1%	$28.67	+1.9%	COM	110122108
—	E M C CORP MASS COM	7,922	$202K	0.1%	$23.67	—	COM	268648102
—	UNITED TECH CORP COM	1,843	$199K	0.1%	$93.18	—	COM	913017109
TIP	ISHARES TIPS BOND ETF	1,734	$195K	0.1%	$112.06	—	TIPS BD ETF	464287176
JPM	JP MORGAN CHASE & CO COM	3,634	$188K	0.1%	$36.24	+6.3%	COM	46625H100
COP	CONOCOPHILLIPS CORP COM	2,702	$188K	0.1%	$39.96	+11.3%	COM	20825C104
SPIP	SPDR BARCLAYS TIPS ETF	3,357	$187K	0.1%	$55.47	—	BARCLYS TIPS ETF	78464A656
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	2,370	$183K	0.1%	$76.27	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC COM	6,307	$181K	0.1%	$16.45	-0.6%	COM	717081103
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND	5,670	$174K	0.1%	$30.55	—	BARC SHT TR CP	78464A474
OGE	OGE ENERGY CORP COM	4,800	$173K	0.1%	$35.46	+1.9%	COM	670837103
—	APPLIED MATERIALS INC COM	8,684	$152K	0.1%	$17.50	—	COM	38222105
OMC	OMNICOM GROUP INC COM	2,236	$142K	0.1%	$41.22	+3.2%	COM	681919106
MDLZ	MONDELEZ INTL INC COM	4,491	$141K	0.1%	$23.16	+2.4%	CL A	609207105
—	WINDSTREAM HOLDINGS INC COM	17,003	$136K	0.1%	$8.00	—	COM	97382A101
—	BERKSHIRE HATHAWAY INC DEL CL B	1,151	$131K	0.1%	$113.81	—	CL B NEW	84670702
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	1,179	$130K	0.1%	$110.26	—	INTRM GOV/CR ETF	464288612
—	GOOGLE INC CL A	148	$130K	0.1%	$878.45	—	CL A	38259P508
—	LINN ENERGY LLC UNITS	4,995	$129K	0.1%	$33.23	—	UNIT LTD LIAB	536020100
KLAC	KLA-TENCOR CORP COM	2,106	$128K	0.1%	$34.65	+5.9%	COM	482480100
—	ROYAL BK SCOTLAND GRP PLC PFD 6.6% PERP/CA	5,955	$128K	0.1%	$21.83	—	SP ADR PREF S	780097739
—	APPLE INC COM	267	$127K	0.1%	$475.66	—	COM	37833100
SHY	ISHARES 1-3 YR TREASURY BND ETF	1,492	$126K	0.1%	$84.52	—	1-3 YR TR BD ETF	464287457
—	ITC HOLDINGS CORP COM	1,331	$125K	0.1%	$91.75	—	COM	465685105
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	1,790	$125K	0.1%	$69.29	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE CL B	1,369	$125K	0.1%	$55.84	+2.3%	CL B	911312106
FE	FIRSTENERGY CORP COM	3,414	$124K	0.1%	$24.49	-9.2%	COM	337932107
EXC	EXELON CORPORATION COM	4,145	$123K	0.1%	$15.41	-8.9%	COM	30161N101
UGI	UGI HOLDING CORP COM	3,145	$123K	0.1%	$26.32	+1.8%	COM	902681105
—	BP PLC SPONS ADR	2,907	$122K	0.1%	$41.97	—	SPONSORED ADR	55622104
HON	HONEYWELL INTERNATIONAL INC COM	1,473	$122K	0.1%	$54.24	+5.9%	COM	438516106
IWV	ISHARES RUSSELL 3000 ETF	1,194	$121K	0.1%	$96.48	—	RUSSELL 3000 ETF	464287689
NSC	NORFOLK SOUTHERN CORP COM	1,549	$120K	0.1%	$57.49	-0.9%	COM	655844108
MSFT	MICROSOFT CORP COM	3,562	$119K	0.1%	$26.70	+1.1%	COM	594918104
—	KINDER MORGAN ENERGY PARTNERS CM LP	1,472	$118K	0.1%	$85.00	—	UT LTD PARTNER	494550106
—	EQUITY ONE INC COM	5,306	$116K	0.1%	$22.71	—	COM	294752100
TROW	PRICE T ROWE GROUP INC COM	1,579	$114K	0.1%	$47.65	-0.3%	COM	74144T108
—	ENERGY TRANSFER PARTNERS LP COM	2,170	$113K	0.1%	$50.69	—	UNIT LTD PARTN	29273R109
—	KINDER MORGAN MANAGEMENT COM	1,505	$113K	0.1%	$81.48	—	SHS	49455U100
CSCO	CISCO SYSTEMS INC COM	4,800	$112K	0.1%	$15.24	+11.1%	COM	17275R102
ESS	ESSEX PROPERTY TRUST INC COM	759	$112K	0.1%	$104.86	-0.5%	COM	297178105
NVS	NOVARTIS AG ADR	1,430	$110K	0.1%	$70.63	—	SPONSORED ADR	66987V109
—	BAXTER INTERNATIONAL INC CM	1,673	$110K	0.1%	$65.75	—	COM	71813109
OXY	OCCIDENTAL PETROLEUM CORP COM	1,159	$108K	0.1%	$57.83	+2.4%	COM	674599105
CAT	CATERPILLAR INC COM	1,253	$104K	0.1%	$61.63	+0.0%	COM	149123101
D	DOMINION RESOURCES INC COM	1,645	$103K	0.1%	$34.53	+2.3%	COM	25746U109
KMB	KIMBERLY CLARK CORP COM	1,078	$102K	0.1%	$62.94	-3.0%	COM	494368103
SO	SOUTHERN CO COM	2,417	$100K	0.1%	$26.74	-5.3%	COM	842587107
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	1,176	$99,000	0.1%	$84.39	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON CO N Y INC COM	1,673	$92,000	0.1%	$37.41	-2.8%	COM	209115104
PDM	PIEDMONT OFFICE REALTY TRUST COM	5,056	$88,000	0.1%	$17.41	—	COM CL A	720190206
—	UIL HOLDINGS CORPORATION COM	2,361	$88,000	0.1%	$38.12	—	COM	902748102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,441	$88,000	0.1%	$62.32	—	COM	293792107
ABBV	ABBVIE INC COM	1,973	$88,000	0.1%	$26.55	+2.3%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	2,297	$87,000	0.1%	$39.32	—	ADR	881624209
WMB	WILLIAMS COS INC COM	2,355	$86,000	0.0%	$18.03	-1.7%	COM	969457100
—	DU PONT E I DE NEMOURS & CO COM	1,477	$86,000	0.0%	$55.31	—	COM	263534109
GILD	GILEAD SCIENCES INC COM	1,350	$85,000	0.0%	$36.21	+14.7%	COM	375558103
—	BANK OF AMERICA CORP COM	6,177	$85,000	0.0%	$13.76	—	COM	60505104
—	JOHN HANCOCK T/A DVD INCOME CLOSED END FUN	4,860	$85,000	0.0%	$18.69	—	COM	41013V100
—	ALCOA INC COM	10,063	$82,000	0.0%	$8.15	—	COM	13817101
ETR	ENTERGY CORP CM	1,293	$82,000	0.0%	$20.57	-2.3%	COM	29364G103
META	FACEBOOK INC COM	1,600	$80,000	0.0%	$30.84	+19.8%	CL A	30303M102
PSA	PUBLIC STORAGE COM	500	$80,000	0.0%	$97.16	+1.3%	COM	74460D109
—	KRAFT FOODS GROUP INC COM	1,495	$78,000	0.0%	$55.86	—	COM	50076Q106
SBUX	STARBUCKS CORP COM	1,003	$77,000	0.0%	$28.27	0.0%	COM	855244109
—	AMERICAN ELEC PWR INC COM	1,700	$74,000	0.0%	$43.53	—	COM	25537101
—	WELLPOINT INC COM	878	$73,000	0.0%	$82.19	—	COM	94973V107
—	JOHN HANCOCK PREMIUM DIV FUND ETF	5,825	$70,000	0.0%	$13.22	—	COM SH BEN INT	41013T105
MBB	ISHARES MBS ETF	656	$70,000	0.0%	$106.71	—	MBS ETF	464288588
—	EATON VANCE LTD DURATION FD CLOSED-END FUN	4,407	$69,000	0.0%	$15.86	—	COM	27828H105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN INITS	1,032	$68,000	0.0%	$69.77	—	UNIT LTD PARTN	118230101
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	779	$67,000	0.0%	$86.01	—	UNIT BEN INT	55630107
HP	HELMERICH & PAYNE INC COM	960	$66,000	0.0%	$61.57	+7.2%	COM	423452101
—	ABBOTT LABS COM	1,963	$65,000	0.0%	$33.11	—	COM	2824100
—	AMERIGAS PARTNERS-LP COM	1,500	$65,000	0.0%	$43.33	—	UNIT L P INT	30975106
BTI	BRITISH AMERICAN TOBACCO PLC SP ADR	604	$64,000	0.0%	$103.34	—	SPONSORED ADR	110448107
—	GABELLI DIVIDEND & INCOME COM	3,211	$64,000	0.0%	$19.31	—	COM	36242H104
PPL	PPL CORPORATION COM	2,060	$63,000	0.0%	$16.36	+0.5%	COM	69351T106
UNH	UNITEDHEALTH GROUP INC COM	865	$62,000	0.0%	$57.22	+2.5%	COM	91324P102
TGT	TARGET CORP COM	957	$61,000	0.0%	$47.95	-1.6%	COM	87612E106
—	BARRICK GOLD CORP COM	3,218	$60,000	0.0%	$18.65	—	COM	67901108
—	ROYAL BK SCOTLAND GRP PLC PFD 6.125% SERIE	3,000	$60,000	0.0%	$20.67	—	ADR PREF SHS R	780097747
EQT	EQT CORPORATION COM	674	$60,000	0.0%	$37.67	+12.9%	COM	26884L109
BIV	VANGUARD INTERMEDIATE TERM BOND FUND	710	$59,000	0.0%	$83.10	—	INTERMED TERM	921937819
BND	VANGUARD TOTAL BOND MARKET ETF	716	$58,000	0.0%	$81.12	—	TOTAL BND MRKT	921937835
IVV	ISHARES CORE S&P 500 ETF	344	$58,000	0.0%	$159.88	—	CORE S&P500 ETF	464287200
GRMN	GARMIN LTD COM	1,290	$58,000	0.0%	$27.24	0.0%	SHS	H2906T109
IDCC	INTERDIGITAL INC COM	1,500	$56,000	0.0%	$44.80	-15.8%	COM	45867G101
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	565	$56,000	0.0%	$96.26	—	MRNGSTR LG-CP ET	464287127
WDC	WESTERN DIGITAL CORP COM	875	$55,000	0.0%	$35.69	+13.1%	COM	958102105
—	BARCLAYS BANK PLC 8.125% SER 5 PERP/CALL B	2,175	$55,000	0.0%	$25.29	—	ADR PFD SR 5	06739H362
—	TEXTAINER GROUP HOLDINGS LTD COM	1,417	$54,000	0.0%	$38.11	—	SHS	G8766E109
—	TAL INTERNATIONAL GROUP INC COM	1,163	$54,000	0.0%	$46.43	—	COM	874083108
CVS	CVS CAREMARK CORPORATION COM	951	$54,000	0.0%	$41.44	+3.2%	COM	126650100
—	ROYAL DUTCH SHELL PLC ADR CLASS A	794	$52,000	0.0%	$64.23	—	SPONS ADR A	780259206
—	EXPRESS SCRIPTS HOLDING CO COM	831	$51,000	0.0%	$61.37	—	COM	30219G108
—	HEALTH CARE REIT INC COM	822	$51,000	0.0%	$66.45	—	COM	42217K106
SBR	SABINE ROYALTY TR UNIT BEN INT	1,000	$51,000	0.0%	$52.00	—	UNIT BEN INT	785688102
VOX	VANGUARD TELECOMMUNICATIONS SERVICES	630	$51,000	0.0%	$79.37	—	TELCOMM ETF	92204A884
SPLB	SPDR BARCLAYS LONG TERM CORP BOND E	1,362	$50,000	0.0%	$36.71	—	LNG TRM CORP BD	78464A367
—	NORTHWEST NAT GAS CO COM	1,140	$48,000	0.0%	$42.11	—	COM	667655104
VGT	VANGUARD INFO TECH INDEX	600	$48,000	0.0%	$73.95	—	INF TECH ETF	92204A702
VWO	VANGUARD EMERGING MARKETS ETF	1,193	$48,000	0.0%	$40.19	—	FTSE EMR MKT ETF	922042858
—	ROCKWELL MEDICAL INC COM	4,200	$48,000	0.0%	$11.43	—	COM	774374102
—	ARROW DOW JONES GLOBAL YIELD DOW JONES GLB	1,811	$47,000	0.0%	$25.57	—	ARROW DJ GLOBL	66537H105
—	PIMCO HIGH INCOME FUND COM	3,900	$47,000	0.0%	$11.79	—	COM SHS	722014107
—	NV ENERGY INC COM	2,000	$47,000	0.0%	$23.50	—	COM	67073Y106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	203	$46,000	0.0%	$213.52	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES RUSSELL 1000 VALUE ETF	534	$46,000	0.0%	$82.87	—	RUS 1000 VAL ETF	464287598
—	NEW YORK COMMUNITY BANCORP COM	3,040	$46,000	0.0%	$14.14	—	COM	649445103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	570	$45,000	0.0%	$71.93	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP COM	277	$43,000	0.0%	$57.06	+5.4%	COM	907818108
—	HEWLETT PACKARD CO COM	2,060	$43,000	0.0%	$23.54	—	COM	428236103
—	VODAFONE GROUP PLC ADR	1,190	$42,000	0.0%	$28.57	—	SPONS ADR NEW	92857W209
DIS	WALT DISNEY CO COM	657	$42,000	0.0%	$56.11	+1.5%	COM DISNEY	254687106
HAL	HALLIBURTON CO COM	875	$42,000	0.0%	$33.21	+12.4%	COM	406216101
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	455	$41,000	0.0%	$83.52	—	SM CP VAL ETF	922908611
—	ROYAL BK SCOTLAND GRP PLC PFD 7.65% SERIES	1,649	$41,000	0.0%	$24.72	—	SPON ADR F	780097804
—	PVR PARTNERS LP	1,765	$41,000	0.0%	$27.20	—	COM UNIT REPTG L	693665101
PSX	PHILLIPS 66 COM	713	$41,000	0.0%	$40.44	-7.3%	COM	718546104
SWX	SOUTHWEST GAS CORP COM	800	$40,000	0.0%	$48.72	-0.4%	COM	844895102
MMLP	MARTIN MIDSTREAM PARTNERS LP COM	850	$40,000	0.0%	$43.53	—	UNIT L P INT	573331105
—	EL PASO PIPELINE PARTNERS COM	953	$40,000	0.0%	$43.17	—	COM UNIT LPI	283702108
LTC	LTC PROPERTIES COM	1,053	$40,000	0.0%	$39.41	—	COM	502175102
KOF	COCA COLA FEMSA S.A.B. de C.V. SPONSORED A	307	$39,000	0.0%	$140.07	—	SPON ADR REP L	191241108
—	AMAZON.COM INC COM	125	$39,000	0.0%	$312.00	—	COM	23135106
—	ROYCE VALUE TR INC COM	2,395	$39,000	0.0%	$15.23	—	COM	780910105
—	GLAXO SMITHKLINE PLC ADR	752	$38,000	0.0%	$49.40	—	SPONSORED ADR	37733W105
—	FIRST NIAGARA FINANCIAL GRP COM	3,530	$37,000	0.0%	$10.20	—	COM	33582V108
—	SHIP FINANCE INTERNATIONAL COM	2,450	$37,000	0.0%	$14.69	—	SHS	G81075106
—	WHOLE FOODS MKT INC COM	620	$36,000	0.0%	$51.61	—	COM	966837106
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	349	$36,000	0.0%	$106.02	—	NAT AMT FREE BD	464288414
MDU	MDU RES GROUP INC COM	1,292	$36,000	0.0%	$6.58	+10.3%	COM	552690109
VNQ	VANGUARD REIT ETF INDEX	526	$35,000	0.0%	$68.54	—	REIT ETF	922908553
VLO	VALERO ENERGY CORP NEW COM	1,038	$35,000	0.0%	$24.01	-6.7%	COM	91913Y100
PAA	PLAINS ALL AMERICAN PIPELINE COM LP	670	$35,000	0.0%	$55.22	—	UNIT LTD PARTN	726503105
—	HOSPITALITY PROPERTIES TRUST COM	1,189	$34,000	0.0%	$26.07	—	COM SH BEN INT	44106M102
—	BANK OF NEW YORK MELLON CORP COM	1,140	$34,000	0.0%	$29.82	—	COM	64058100
—	AMERICAN STATES WATER CO COM	1,212	$33,000	0.0%	$27.23	—	COM	29899101
—	BANK MONTREAL QUE COM COM	500	$33,000	0.0%	$66.00	—	COM	63671101
—	NATURAL RESOURCE PARTNERS LP COM	1,714	$33,000	0.0%	$20.42	—	COM UNIT L P	63900P103
ZBH	ZIMMER HOLDINGS INC COM	400	$33,000	0.0%	$67.30	+5.6%	COM	98956P102
XPMAX	PIONEER MUNI HI INC ADV TRUST	2,484	$33,000	0.0%	$14.64	—	COM	723762100
—	NUVEEN CALIF MUN VALUE FD INC COM	3,590	$33,000	0.0%	$9.49	—	COM	67062C107
—	SPECTRA ENERGY PRTNS LP COM	725	$32,000	0.0%	$45.95	—	COM	84756N109
—	GUGGENHEIM BRIC ETF	909	$32,000	0.0%	$30.91	—	GUGG BRIC ETF	18383M100
DTE	DTE ENERGY CO COM	485	$32,000	0.0%	$38.29	-0.6%	COM	233331107
—	DIEBOLD INC COM	1,062	$31,000	0.0%	$33.90	—	COM	253651103
SJNK	SPDR SERIES TRUST SHORT TERM HIGH YIELD BO	1,005	$31,000	0.0%	$30.85	—	SHT TRM HGH YLD	78468R408
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	289	$31,000	0.0%	$97.97	—	SP SMCP600GR ETF	464287887
CWT	CALIFORNIA WATER SERVICE GROUP COM	1,525	$31,000	0.0%	$15.03	+4.4%	COM	130788102
—	RAYTHEON CO COM	400	$31,000	0.0%	$65.00	—	COM NEW	755111507
RGR	STURM RUGER & CO INC COM	473	$30,000	0.0%	$53.75	0.0%	COM	864159108
—	NUVEEN INSD CALIF SELECT TAX FREE INCOME P	2,247	$30,000	0.0%	$14.24	—	SH BEN INT	67063R103
VB	VANGUARD CRSP US SMALL CAP INDEX	283	$29,000	0.0%	$95.41	—	SMALL CP ETF	922908751
IWO	ISHARES RUSSELL 2000 GROWTH ETF	234	$29,000	0.0%	$114.49	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	500	$29,000	0.0%	$56.00	—	HIGH DIV YLD	921946406
—	ENERPLUS CORP COM	1,720	$29,000	0.0%	$14.53	—	COM	292766102
—	ACTAVIS PLC ORD	200	$29,000	0.0%	$125.00	—	COM	00507K103
—	TRIANGLE CAP CORP COM	1,000	$29,000	0.0%	$28.00	—	COM	895848109
TRV	THE TRAVELERS COMPANIES INC COM	345	$29,000	0.0%	$62.78	0.0%	COM	89417E109
—	COVIDIEN PLC COM	465	$28,000	0.0%	$62.37	—	SHS	G2554F113
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	361	$28,000	0.0%	$77.56	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	383	$28,000	0.0%	$71.71	—	MCAP VL IDXVIP	922908512
—	EMPIRE DIST ELEC CO COM	1,300	$28,000	0.0%	$22.31	—	COM	291641108
—	FMC TECHNOLOGIES INC COM	500	$28,000	0.0%	$56.00	—	COM	30249U101
FPPP	FIELDPOINT PETROLEUM CORP COM	6,270	$28,000	0.0%	$3.90	+10.7%	COM	316570100
PNW	PINNACLE WEST CAP CORP COM	500	$27,000	0.0%	$35.40	-2.4%	COM	723484101
—	BREITBURN ENERGY PARTNERS LP COM	1,428	$26,000	0.0%	$17.98	—	COM UT LTD PTN	106776107
—	AMERICAN EXPRESS CO CM	350	$26,000	0.0%	$74.29	—	COM	25816109
—	WILLIAMS PARTNERS LTD COM	500	$26,000	0.0%	$52.00	—	COM UNIT L P	96950F104
ORCL	ORACLE CORP COM	770	$26,000	0.0%	$27.58	-1.9%	COM	68389X105
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	224	$26,000	0.0%	$102.68	—	SML CP GRW ETF	922908595
ORLY	O'REILLY AUTOMOTIVE INC COM	200	$26,000	0.0%	$7.19	+13.6%	COM	67103H107
VV	VANGUARD CRSP US LARGE CAP INDEX	342	$26,000	0.0%	$75.92	—	LARGE CAP ETF	922908637
—	JOHN HANCOCK PFD INCOME II CLOSED END FUND	1,298	$25,000	0.0%	$20.80	—	COM	41013X106
—	ROYAL BK SCOTLAND GRP PLC PFD SER H 7.25%	1,000	$25,000	0.0%	$24.00	—	SPON ADR SER H	780097879
—	POWERSHARES DB COMM IND FD ETF	969	$25,000	0.0%	$24.77	—	UNIT BEN INT	73935S105
—	NUVEEN MUN ADVANTAGE FD INC COM	2,000	$25,000	0.0%	$13.50	—	COM	67062H106
—	CUTWATER SELECT INCOME FUND ETF	1,397	$25,000	0.0%	$18.61	—	COM	232229104
—	ALLIANT ENERGY CORP COM	500	$25,000	0.0%	$50.00	—	COM	18802108
—	UNILEVER PLC ADR	645	$25,000	0.0%	$40.31	—	SPON ADR NEW	904767704
—	ENBRIDGE ENERGY PARTNERS LP	790	$24,000	0.0%	$30.92	—	COM	29250R106
XPHDX	PIONEER FLOATING RATE TRUST COM	1,900	$24,000	0.0%	$13.16	—	COM	72369J102
—	BARCLAYS BANK PLC PFD 6.625% SERIES 2 PERP	1,000	$24,000	0.0%	$25.00	—	ADR 2 PREF 2	06739F390
SUB	ISHARES S-T NTNL AMT-FREE MUNI BND ETF	227	$24,000	0.0%	$105.03	—	SHT NTLAMTFR ETF	464288158
—	AMERICA MOVIL S.A.B. DE C.V ADR SERIES L	1,231	$24,000	0.0%	$19.50	—	SPON ADR L SHS	02364W105
NEM	NEWMONT MINING CORP COM	820	$23,000	0.0%	$25.34	-10.8%	COM	651639106
BWX	SPDR BARCLAYS INTERN TREASURY BD ET	397	$23,000	0.0%	$57.93	—	BRCLYS INTL ETF	78464A516
—	HEALTHCARE REALTY TRUST INC COM	1,000	$23,000	0.0%	$26.00	—	COM	421946104
IXC	ISHARES GLOBAL ENERGY ETF	560	$23,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
COST	COSTCO WHOLESALE CORPORATION COM	200	$23,000	0.0%	$86.56	+5.9%	COM	22160K105
—	SENIOR HOUSING PROP TRUST REITS	1,000	$23,000	0.0%	$26.00	—	SH BEN INT	81721M109
—	SPIRIT REALTY CAPITAL INC COM	2,424	$22,000	0.0%	$9.08	—	COM	84860W102
—	NUSTAR GP HOLDINGS LLC LP	1,000	$22,000	0.0%	$27.00	—	UNIT RESTG LLC	67059L102
—	POWERSHARES QQQ	275	$22,000	0.0%	$71.30	—	UNIT SER 1	73935A104
IDU	ISHARES US UTILITIES ETF	237	$22,000	0.0%	$96.03	—	U.S. UTILITS ETF	464287697
—	PIMCO CORP & INCOME OPPTY FUND CLOSED END	1,195	$22,000	0.0%	$19.25	—	COM	72201B101
XMHIX	PIONEER MUNI HI INCM TR CL END COM	1,572	$22,000	0.0%	$14.94	—	COM SHS	723763108
GIS	GENERAL MILLS INC COM	434	$21,000	0.0%	$32.26	+2.0%	COM	370334104
—	UNILEVER N V ADRSHARES	546	$21,000	0.0%	$38.46	—	N Y SHS NEW	904784709
—	NUVEEN QUALITY PFD INCOME FD 3	2,653	$21,000	0.0%	$8.44	—	COM	67072W101
IYM	ISHARES US BASIC MATERIALS ETF	290	$21,000	0.0%	$65.52	—	U.S. BAS MTL ETF	464287838
MA	MASTERCARD INC COM	31	$21,000	0.0%	$51.54	+13.1%	CL A	57636Q104
—	NUVEEN QUALITY MUNI FUND INC COM	1,600	$20,000	0.0%	$13.13	—	COM	67062N103
—	GABELLI GLOBL UTIL & INCOME TR COM	1,000	$20,000	0.0%	$19.00	—	COM SH BEN INT	36242L105
—	VANGARD NATURAL RESOURCES LLC COM	686	$19,000	0.0%	$27.70	—	COM UNIT	92205F106
F	FORD MOTOR COM	1,150	$19,000	0.0%	$9.02	0.0%	COM PAR $0.01	345370860
VEU	VANGUARD INTL EQUITY INDEX	400	$19,000	0.0%	$45.00	—	ALLWRLD EX US	922042775
IYR	ISHARES US REAL ESTATE ETF	300	$19,000	0.0%	$66.67	—	U.S. REAL ES ETF	464287739
—	BHP BILLITON PLC SPON ADR	320	$19,000	0.0%	$50.00	—	SPONSORED ADR	05545E209
MET	METLIFE INC COM	400	$19,000	0.0%	$24.43	+17.9%	COM	59156R108
LMT	LOCKHEED MARTIN COM	147	$19,000	0.0%	$76.24	+12.8%	COM	539830109
—	NISKA GAS STORAGE PARTNERS LLC COM	1,175	$18,000	0.0%	$15.32	—	UNIT LTD LIABI	654678101
BLV	VANGUARD LONG TERM BOND FUND	221	$18,000	0.0%	$81.45	—	LONG TERM BOND	921937793
FCX	FREEPORT MCMORAN COPPER & GOLD COM	502	$17,000	0.0%	$24.45	+5.0%	COM	35671D857
—	FRONTIER COMMUNICATIONS CORP COM	4,005	$17,000	0.0%	$4.00	—	COM	35906A108
—	JOHN HANCOCK INCOME FD CL END COM	1,000	$17,000	0.0%	$18.00	—	COM	41021P103
—	HANCOCK JOHN INCOME SECS TR COM	1,200	$17,000	0.0%	$15.83	—	COM	410123103
PBA	PEMBINA PIPELINE CORP COM	504	$17,000	0.0%	$16.65	-0.4%	COM	706327103
—	CELGENE CORP COM	113	$17,000	0.0%	$115.04	—	COM	151020104
C	CITIGROUP INC COM	360	$17,000	0.0%	$35.76	+5.2%	COM NEW	172967424
CLX	CLOROX COMPANY COM	200	$16,000	0.0%	$60.00	-1.1%	COM	189054109
—	WPX ENERGY INC COM	856	$16,000	0.0%	$18.69	—	COM	98212B103
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	284	$16,000	0.0%	$56.34	—	GLB EX US ETF	922042676
—	NOBLE CORP COM	429	$16,000	0.0%	$37.56	—	NAMEN -AKT	H5833N103
—	NUVEEN DIV ADV MUN FD 3	1,250	$16,000	0.0%	$13.60	—	COM SH BEN INT	67070X101
—	BLDRS DEV MKTS 100 ADR INDEX FUND	622	$15,000	0.0%	$21.10	—	DEV MK 100 ADR	09348R201
—	POWERSHARES INDIA PORTFOLIO	910	$15,000	0.0%	$16.48	—	INDIA PORT	73935L100
—	ANADARKO PETROL CORP COM	165	$15,000	0.0%	$90.91	—	COM	32511107
CRT	CROSS TIMBERS RTY TR A TR UNIT	500	$15,000	0.0%	$28.00	—	TR UNIT	22757R109
—	NUVEEN QUALITY PREFERRED INC CLOSED END IN	2,000	$15,000	0.0%	$8.50	—	COM	67071S101
—	TEEKAY LNG PARTNERS LP COM COM	331	$15,000	0.0%	$42.98	—	PRTNRSP UNITS	Y8564M105
—	DB-X TRACKERS 2020 TARGET DATE FUND	625	$15,000	0.0%	$25.60	—	XTRAK 2020TGT DT	233052208
YUM	YUM! BRANDS INC COM	208	$15,000	0.0%	$38.97	+5.2%	COM	988498101
—	POWERSHARES PFD PORT	1,056	$14,000	0.0%	$14.20	—	AGG PFD PORT	73936T565
VALE	VALE S.A. ADR	870	$14,000	0.0%	$12.64	—	ADR	91912E105
—	INERGY LP N/C 10/08/2013 226344109	1,000	$14,000	0.0%	$16.00	—	UNIT LTD PTNR	456615103
—	BLACKROCK MUNICIPAL BOND TRUST CLOSED END	1,000	$14,000	0.0%	$15.00	—	COM	09249H104
—	ALLIANCEBERNSTEIN INCOME FUND COM	2,000	$14,000	0.0%	$7.50	—	COM	01881E101
—	NUVEEN INS CALIFORNIA AMT FREE CLOSED END	1,149	$14,000	0.0%	$13.93	—	COM	670651108
—	BLACKROCK MUNIYLD QU FU III IN COM	1,072	$14,000	0.0%	$13.99	—	COM	09254E103
—	NUVEEN PREM INCOME MUN FD INC COM	1,000	$13,000	0.0%	$13.00	—	COM	67062T100
—	BHP BILLITON LIMITED ADR	200	$13,000	0.0%	$65.00	—	SPONSORED ADR	88606108
—	BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL	518	$13,000	0.0%	$25.53	—	SP ADR 7.1%PF3	06739H776
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	275	$13,000	0.0%	$43.64	—	MSCI BRZ CAP ETF	464286400
CELJF	CELLCOM ISRAEL LTD COM	1,205	$13,000	0.0%	$8.92	+18.1%	SHS	M2196U109
UDR	UDR INC COM	555	$13,000	0.0%	$15.84	-0.9%	COM	902653104
—	TIM HORTONS INC COM	209	$12,000	0.0%	$52.88	—	COM	88706M103
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	240	$12,000	0.0%	$50.00	—	EMERG MKTS ETF	97717W315
NEE	NEXTERA ENERGY INC COM	150	$12,000	0.0%	$14.15	+4.9%	COM	65339F101
—	NATIONAL-OILWELL VARCO INC COM	154	$12,000	0.0%	$71.43	—	COM	637071101
YORW	YORK WATER CO COM	610	$12,000	0.0%	$14.26	+9.9%	COM	987184108
—	DOW CHEMICAL COM	285	$11,000	0.0%	$38.60	—	COM	260543103
—	WISCONSIN ENERGY CORP COM	266	$11,000	0.0%	$41.35	—	COM	976657106
FISV	FISERV INC COM	111	$11,000	0.0%	$21.93	+10.3%	COM	337738108
—	PCM FUND INC COM	1,000	$11,000	0.0%	$12.00	—	COM	69323T101
—	RACKSPACE HOSTING, INC COM	200	$11,000	0.0%	$55.00	—	COM	750086100
—	CALAMOS CVT & HIGH INCOME FD COM	876	$11,000	0.0%	$12.56	—	COM SHS	12811P108
PCG	PACIFIC GAS & ELEC CO COM	275	$11,000	0.0%	$38.88	-4.9%	COM	69331C108
—	BLACKROCK MUNI ENHANCED FD INC COM	1,000	$11,000	0.0%	$11.00	—	COM	09253Y100
—	WESTERN ASSET MANAGED MUNICIPALS FUND INC	878	$11,000	0.0%	$13.87	—	COM	95766M105
—	DNP SELECT INCOME FUND INC CLOSED END FUND	1,000	$10,000	0.0%	$10.00	—	COM	23325P104
KEY	KEYCORP NON COM	851	$10,000	0.0%	$6.48	+16.8%	COM	493267108
—	PIMCO INCOME STRATEGY FUND II CLOSED-END F	1,000	$10,000	0.0%	$11.00	—	COM	72201J104
—	INERGY MIDSTREAM LP N/C 10/08/13 226378107	432	$10,000	0.0%	$23.15	—	U LTD PARTNERS	45671U106
—	INTEGRYS ENERGY GROUP INC COM	179	$10,000	0.0%	$55.87	—	COM	45822P105
—	CHESAPEAKE ENERGY CORP COM	400	$10,000	0.0%	$20.00	—	COM	165167107
DVN	DEVON ENERGY CORPORATION COMMON	154	$9,000	0.0%	$37.00	+3.0%	COM	25179M103
—	COACH INC COM	161	$9,000	0.0%	$55.90	—	COM	189754104
—	CHUBB CORP COM	100	$9,000	0.0%	$90.00	—	COM	171232101
—	BB&T CORPORATION COM	267	$9,000	0.0%	$33.71	—	COM	54937107
IWN	ISHARES RUSSELL 2000 VALUE ETF	100	$9,000	0.0%	$90.00	—	RUS 2000 VAL ETF	464287630
—	NEXPOINT CREDIT STRATEGIES FD COM	1,211	$9,000	0.0%	$8.26	—	COM	65340G106
—	DB-X TRACKERS 2030 TARGET DATE FUND	363	$9,000	0.0%	$24.79	—	XTRAK 2030TGT DT	233052307
ITW	ILLINOIS TOOL WORKS INC COM	115	$9,000	0.0%	$54.78	0.0%	COM	452308109
—	MAGELLAN MIDSTREAM PARTNERS COM	162	$9,000	0.0%	$55.56	—	COM UNIT RP LP	559080106
—	XILINX INC COM	200	$9,000	0.0%	$45.00	—	COM	983919101
—	GABELLI EQUITY TR INC COM	1,386	$9,000	0.0%	$6.49	—	COM	362397101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	189	$9,000	0.0%	$47.62	—	EAFE SML CP ETF	464288273
IGOV	ISHARES INTL TREASURY BOND ETF	75	$8,000	0.0%	$106.67	—	INTL TREA BD ETF	464288117
ACN	ACCENTURE LTD ORD	110	$8,000	0.0%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	MACQUARIE INFRASTRUCTURE COM L COM	150	$8,000	0.0%	$53.33	—	MEMBERSHIP INT	55608B105
—	NUVEEN QUALITY PFD INCOME II CLOSED END FD	1,000	$8,000	0.0%	$8.95	—	COM	67072C105
—	PACHOLDER FUND INC COM	1,000	$8,000	0.0%	$8.00	—	COM	693742108
—	PETSMART INC COM	101	$8,000	0.0%	$69.31	—	COM	716768106
PRU	PRUDENTIAL FINANCIAL INC COM	100	$8,000	0.0%	$38.68	+21.6%	COM	744320102
—	STAPLES INC COM	545	$8,000	0.0%	$14.68	—	COM	855030102
—	NORTHEAST UTILS SERVICE CO COM	185	$8,000	0.0%	$43.24	—	COM	664397106
PAYX	PAYCHEX INC COM	161	$7,000	0.0%	$27.01	0.0%	COM	704326107
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	102	$7,000	0.0%	$59.41	—	DIV EX-FINL FD	97717W406
VFC	V F CORP COM	35	$7,000	0.0%	$46.15	0.0%	COM	918204108
—	SILVER WHEATON CORP COM	300	$7,000	0.0%	$20.00	—	COM	828336107
—	DELL INC COM	500	$7,000	0.0%	$14.00	—	COM	24702R101
CAG	CONAGRA FOODS INC COM	200	$6,000	0.0%	$17.69	+0.4%	COM	205887102
VTI	VANGUARD TOTAL STOCK MARKET ETF	74	$6,000	0.0%	$82.18	—	TOTAL STK MKT	922908769
—	NUVEEN SENIOR INCOME FUND COM	800	$6,000	0.0%	$7.50	—	COM	67067Y104
IP	INTERNATIONAL PAPER CO COM	138	$6,000	0.0%	$25.91	+3.7%	COM	460146103
—	GABELLI UTILITY TRUST COM	1,012	$6,000	0.0%	$6.92	—	COM	36240A101
—	NUSTAR ENERGY LP	154	$6,000	0.0%	$38.96	—	UNIT COM	67058H102
HD	HOME DEPOT INC COM	82	$6,000	0.0%	$56.05	+3.2%	COM	437076102
—	BLACKROCK MUNIHOLDINGS FD II COM	420	$6,000	0.0%	$14.29	—	COM	09253P109
WM	WASTE MANAGEMENT INC COM	151	$6,000	0.0%	$30.75	+4.1%	COM	94106L109
—	GOLDCORP INC COM	200	$5,000	0.0%	$25.00	—	COM	380956409
SPH	SUBURBAN PROPANE PARTNERS LP COM	108	$5,000	0.0%	$46.30	—	UNIT LTD PARTN	864482104
—	PIMCO CORP & INCOME STRAT FUND COM	300	$5,000	0.0%	$17.87	—	COM	72200U100
—	FIELDPOINT PETROLEUM CORP WARRANT	6,270	$5,000	0.0%	$0.64	—	*W EXP 03/23/201	316570126
SYY	SYSCO CORP COM	160	$5,000	0.0%	$23.98	0.0%	COM	871829107
—	BANK MUTUAL CORP COM	849	$5,000	0.0%	$5.89	—	COM	63750103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	75	$5,000	0.0%	$53.33	—	RUS MDCP VAL ETF	464287473
—	OUTERWALL INC COM	100	$5,000	0.0%	$50.00	—	COM	690070107
KSS	KOHLS CORP COM	100	$5,000	0.0%	$52.24	0.0%	COM	500255104
WIP	SPDR INTL GOVT INFL PROT BOND ETF	62	$4,000	0.0%	$64.52	—	DB INT GVT ETF	78464A490
—	CBRE CLARION GLOBAL REIT FD COM	500	$4,000	0.0%	$10.00	—	COM	12504G100
—	PENN WEST PETE LTD NEW COM	360	$4,000	0.0%	$11.11	—	COM	707887105
IDV	ISHARES INTL SELECT DIV ETF	115	$4,000	0.0%	$34.78	—	INTL SEL DIV ETF	464288448
—	YAMANA GOLD INC COM	319	$3,000	0.0%	$9.40	—	COM	98462Y100
GM	GENERAL MOTORS COMPANY COM	81	$3,000	0.0%	$23.62	+13.2%	COM	37045V100
—	MALLINCKRODT PUB LTD ORD	58	$3,000	0.0%	$51.72	—	SHS	G5785G107
CCL	CARNIVAL CORP COM	100	$3,000	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
—	CST BRANDS INC COM	115	$3,000	0.0%	$31.25	—	COM	12646R105
—	INCONTACT INC COM	220	$2,000	0.0%	$9.09	—	COM	45336E109
—	ANGLOGOLD ASHANTI LIMITED ADR ADR	150	$2,000	0.0%	$13.33	—	SPONSORED ADR	35128206
—	BLACKROCK INCM OPPRTNTY TRST INC	221	$2,000	0.0%	$9.05	—	COM	92475102
FSS	FEDERAL SIGNAL CORP COM	99	$1,000	0.0%	$7.25	+32.8%	COM	313855108
—	PROSHARES ULTRASHORT FTSE CHINA 25	55	$1,000	0.0%	$18.18	—	ULTSHT CHINA 25	74347X567
GSG	ISHARES GSCI COMMODITY INDEXED TRUST	38	$1,000	0.0%	$21.74	—	UNIT BEN INT	46428R107
SCHW	SCHWAB CHARLES CORP COM	50	$1,000	0.0%	$15.92	+18.0%	COM	808513105