Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPS TRUST ETF ALERIAN MLP	793,800	$14.12M	8.3%	$17.85	—	ALERIAN MLP	00162Q866
—	SPDR HIGH YIELD BOND ETF	235,905	$9.568M	5.6%	$39.50	—	BRC HGH YLD BD	78464A417
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	88,894	$9.375M	5.5%	$105.04	—	1-3 YR CR BD ETF	464288646
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	457,533	$8.478M	5.0%	$16.94	—	COM	00764C109
—	TEMPLETON GLOBAL INCOME FD INC	1,031,467	$8.2M	4.8%	$8.63	—	COM	880198106
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	183,219	$6.748M	4.0%	$39.25	—	U.S. PFD STK ETF	464288687
CWB	SPDR BARCLAYS CAPITAL CONV BOND	134,641	$6.292M	3.7%	$42.75	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	218,015	$5.424M	3.2%	$24.74	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF	26,250	$4.848M	2.8%	$170.64	—	TR UNIT	78462F103
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	369,447	$4.5M	2.6%	$13.16	—	COM SHS	6706EN100
—	WESTERN ASSET HIGH INCOME FUND II INC	457,419	$4.126M	2.4%	$9.22	—	COM	95766J102
LQD	ISHARES IBOXX CORPORATE BOND ETF	35,976	$4.108M	2.4%	$113.63	—	IBOXX INV CP ETF	464287242
IJH	ISHARES CORE S&P MID CAP ETF	30,673	$4.104M	2.4%	$115.72	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	54,648	$3.667M	2.2%	$57.83	—	MSCI EAFE ETF	464287465
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	84,629	$3.336M	2.0%	$43.31	—	WELLS FG PFD ETF	78464A292
XPHTX	PIONEER HIGH INCOME TR COM	185,896	$3.168M	1.9%	$16.68	—	COM	72369H106
BSV	VANGUARD SHORT TERM BOND	39,281	$3.14M	1.8%	$80.09	—	SHORT TRM BOND	921937827
EEM	ISHARES MSCI EMERGING MARKETS ETF	73,377	$3.067M	1.8%	$38.77	—	MSCI EMG MKT ETF	464287234
—	GABELLI CONV & INCOME SECS FD INC	478,440	$2.949M	1.7%	$6.18	—	COM	36240B109
AGG	ISHARES AGGREGATE BOND ETF	26,208	$2.789M	1.6%	$107.22	—	CORE TOTUSBD ETF	464287226
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	101,759	$2.748M	1.6%	$27.31	—	SOVEREIGN DEBT	73936T573
XLK	TECHNOLOGY SELECT SECTOR SPDR	76,437	$2.732M	1.6%	$30.58	—	TECHNOLOGY	81369Y803
XLE	ENERGY SELECT SECTOR SPDR	25,044	$2.217M	1.3%	$78.31	—	SBI INT-ENERGY	81369Y506
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	42,748	$1.837M	1.1%	$39.67	—	SBI CONS STPLS	81369Y308
XLI	INDUSTRIAL SELECT SECTOR SPDR	35,086	$1.834M	1.1%	$42.64	—	SBI INT-INDS	81369Y704
ICF	ISHARES COHEN & STEERS RLTY	22,484	$1.68M	1.0%	$80.33	—	COHEN&STEER REIT	464287564
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	23,915	$1.598M	0.9%	$56.41	—	SBI CONS DISCR	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	26,871	$1.49M	0.9%	$47.60	—	SBI HEALTHCARE	81369Y209
—	TEMPLETON EMERGING MARKETS INC FD INC	107,437	$1.467M	0.9%	$14.86	—	COM	880192109
IJR	ISHARES S&P SMALLCAP 600 ETF	12,509	$1.365M	0.8%	$90.62	—	CORE S&P SCP ETF	464287804
EMB	ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	10,057	$1.088M	0.6%	$109.54	—	JP MOR EM MK ETF	464288281
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BD	11,538	$1.072M	0.6%	$90.93	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	24,722	$1.021M	0.6%	$27.67	-2.6%	COM	191216100
XLF	FINANCIAL SELECT SECTOR SPDR	44,728	$978K	0.6%	$19.45	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	9,544	$966K	0.6%	$53.80	+4.0%	COM	30231G102
—	AMERICAN SELECT PORTFOLIO INC	103,716	$960K	0.6%	$9.26	—	COM	029570108
GLD	SPDR GOLD ETF	8,095	$940K	0.6%	$120.19	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	10,218	$936K	0.5%	$59.80	+10.0%	COM	478160104
T	AT&T INC COM	24,176	$850K	0.5%	$11.34	-1.5%	COM	00206R102
XLU	UTILITIES SELECT SECTOR SPDR	21,636	$822K	0.5%	$37.63	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	9,397	$819K	0.5%	$49.79	-3.9%	COM	718172109
IBND	SPDR BARCLAYS CAP INTL CORPORATE BOND ETF	22,328	$818K	0.5%	$34.43	—	BRCLY INTL CRP	78464A151
TBT	PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	10,214	$809K	0.5%	$72.46	—	PSHS ULTSH 20YRS	74347B201
XLB	MATERIALS SELECT SECTOR SPDR	17,382	$803K	0.5%	$38.34	—	SBI MATERIALS	81369Y100
—	AMERICAN STRATEGIC INCOME PORTFOLIO INC-III	115,416	$757K	0.4%	$7.03	—	COM	03009T101
PG	PROCTER & GAMBLE CO	8,335	$679K	0.4%	$55.07	+5.3%	COM	742718109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUND	11,942	$632K	0.4%	$52.65	—	1-5 US TIP IDX	72201R205
IWM	ISHARES RUSSELL 2000 ETF	5,267	$608K	0.4%	$97.05	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP	4,134	$516K	0.3%	$71.80	+1.0%	COM	166764100
—	H S B C HLDGS 6.20% ADRF SPONSORED ADR	19,622	$485K	0.3%	$24.89	—	ADR A 1/40PF A	404280604
XEL	XCEL ENERGY INC	16,854	$471K	0.3%	$19.78	-3.6%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	6,392	$441K	0.3%	$41.83	+1.2%	COM NEW	26441C204
MO	ALTRIA GROUP INC	11,235	$431K	0.3%	$16.27	+5.4%	COM	02209S103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,872	$431K	0.3%	$130.02	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	14,991	$420K	0.2%	$23.47	—	COM	369604103
CL	COLGATE-PALMOLIVE CO	6,402	$417K	0.2%	$44.38	+9.1%	COM	194162103
VZ	VERIZON COMMUNICATIONS	8,386	$412K	0.2%	$26.93	-1.2%	COM	92343V104
PEP	PEPSICO INC	4,404	$365K	0.2%	$56.03	+3.1%	COM	713448108
—	DUFF AND PHELPS	35,540	$356K	0.2%	$10.95	—	COM	26432K108
INTC	INTEL	13,621	$354K	0.2%	$17.12	+4.7%	COM	458140100
—	SPDR SHORT-TERM MUNICIPAL BOND ETF	14,196	$345K	0.2%	$23.91	—	NUVN BR SHT MUNI	78464A425
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	3,183	$328K	0.2%	$90.00	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	6,421	$321K	0.2%	$30.36	+3.0%	COM	58933Y105
—	AMERICAN STRATEGIC INCOME PORTFOLIO INC	35,704	$321K	0.2%	$8.99	—	COM	030098107
MMM	3M COMPANY	2,255	$316K	0.2%	$61.71	+17.8%	COM	88579Y101
SLB	SCHLUMBERGER LTD	3,389	$305K	0.2%	$53.17	+22.3%	COM	806857108
MCD	MCDONALDS CORP	3,122	$303K	0.2%	$71.71	-2.4%	COM	580135101
WFC	WELLS FARGO & CO	6,605	$300K	0.2%	$27.36	+12.4%	COM	949746101
IBM	INTL BUSINESS MACHINES	1,593	$299K	0.2%	$117.45	-9.4%	COM	459200101
SLV	ISHARES SILVER TRUST ETF	15,242	$285K	0.2%	$19.17	—	ISHARES	46428Q109
WMT	WAL-MART STORES INC	3,528	$278K	0.2%	$19.97	+1.9%	COM	931142103
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	15,300	$273K	0.2%	$20.78	—	SH BEN INT	41013W108
BMY	BRISTOL MYERS SQUIBB	5,000	$266K	0.2%	$28.67	+19.2%	COM	110122108
—	AMERICAN STRATEGIC INCOME PORTFOLIO	34,416	$265K	0.2%	$7.70	—	COM	030099105
JPM	JP MORGAN CHASE & CO	3,884	$227K	0.1%	$36.46	+8.7%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	1,944	$221K	0.1%	$94.25	—	COM	913017109
—	KINDER MORGAN ENERGY PTNRS LP	2,691	$217K	0.1%	$83.02	—	UT LTD PARTNER	494550106
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	6,922	$212K	0.1%	$30.57	—	BARC SHT TR CP	78464A474
ITOT	ISHARES TR S&P 1500 INDEX FD	2,376	$201K	0.1%	$76.27	—	CORE S&P TTL STK	464287150
—	E M C CORP	7,948	$200K	0.1%	$23.67	—	COM	268648102
PFE	PFIZER INC	6,261	$192K	0.1%	$16.45	+7.1%	COM	717081103
—	ALCOA INC	17,178	$183K	0.1%	$10.65	—	COM	013817101
—	GOOGLE INC	159	$178K	0.1%	$895.13	—	CL A	38259P508
OGE	OGE ENERGY CORP HOLDING CO	4,800	$163K	0.1%	$35.46	+0.9%	COM	670837103
TROW	T ROWE PRICE GROUP INC	1,930	$162K	0.1%	$48.17	+4.9%	COM	74144T108
COP	CONOCOPHILLIPS	2,267	$160K	0.1%	$39.96	+21.1%	COM	20825C104
MDLZ	MONDELEZ INTL INC COM	4,491	$159K	0.1%	$23.16	+10.2%	CL A	609207105
AMAT	APPLIED MATERIALS INC	8,684	$154K	0.1%	$14.86	0.0%	COM	038222105
—	LINN ENERGY LLC	4,995	$154K	0.1%	$33.23	—	UNIT LTD LIAB	536020100
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	2,739	$149K	0.1%	$55.47	—	BARCLYS TIPS ETF	78464A656
AAPL	APPLE COMPUTER, INC.	261	$147K	0.1%	$16.37	0.0%	COM	037833100
MSFT	MICROSOFT	3,861	$144K	0.1%	$26.96	+11.3%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	1,370	$144K	0.1%	$55.84	+15.4%	CL B	911312106
TIP	ISHARES TIPS BOND ETF	1,307	$144K	0.1%	$112.06	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHERN CRP	1,551	$144K	0.1%	$57.49	+14.3%	COM	655844108
—	ENERGY TRANSFER PARTNERS LP	2,500	$143K	0.1%	$51.55	—	UNIT LTD PARTN	29273R109
BP	BP PLC SPON ADR	2,859	$139K	0.1%	$48.62	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	1,516	$138K	0.1%	$61.81	+1.4%	COM	149123101
—	WINDSTREAM CORPORATION	17,117	$137K	0.1%	$8.00	—	COM	97382A101
KLAC	KLA-TENCOR CORP	2,109	$136K	0.1%	$34.65	+14.8%	COM	482480100
HON	HONEYWELL INTL INC	1,474	$135K	0.1%	$54.24	+12.1%	COM	438516106
UGI	UGI CORP NEW	3,168	$131K	0.1%	$26.32	+2.4%	COM	902681105
—	ITC HLDGS CORP	1,332	$128K	0.1%	$91.75	—	COM	465685105
NVS	NOVARTIS AG ADR	1,538	$124K	0.1%	$71.33	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	5,475	$123K	0.1%	$15.23	-0.2%	COM	17275R102
FE	FIRSTENERGY CORP	3,714	$122K	0.1%	$24.22	-12.6%	COM	337932107
—	DU PONT E I DE NEMOURS & CO	1,879	$122K	0.1%	$57.37	—	COM	263534109
—	EQUITY ONE INC	5,306	$119K	0.1%	$22.71	—	COM	294752100
—	KINDER MORGAN MGMT LLC	1,528	$116K	0.1%	$81.40	—	SHS	49455U100
BAX	BAXTER INTL INC	1,674	$116K	0.1%	$29.22	0.0%	COM	071813109
OMC	OMNICOM GROUP	1,527	$114K	0.1%	$41.22	+12.1%	COM	681919106
EXC	EXELON CORP	4,147	$114K	0.1%	$15.41	-15.4%	COM	30161N101
KMB	KIMBERLY CLARK CORP	1,080	$113K	0.1%	$62.94	+5.4%	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	1,161	$110K	0.1%	$57.83	+9.6%	COM	674599105
SO	SOUTHERN CO	2,662	$109K	0.1%	$26.54	-7.5%	COM	842587107
D	DOMINION RESOURCES INC VA NEW	1,653	$107K	0.1%	$34.53	+12.1%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	896	$106K	0.1%	$115.63	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC COM	1,978	$104K	0.1%	$26.55	+14.5%	COM	00287Y109
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	928	$103K	0.1%	$96.48	—	RUSSELL 3000 ETF	464287689
BAC	BANK OF AMERICA CORP	6,552	$102K	0.1%	$11.68	0.0%	COM	060505104
ETR	ENTERGY CORP NEW	1,598	$101K	0.1%	$20.38	-4.1%	COM	29364G103
GILD	GILEAD SCIENCES INC	1,350	$101K	0.1%	$36.21	+33.6%	COM	375558103
USB	US BANCORP	2,470	$100K	0.1%	$22.41	+13.2%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP	1,216	$92,000	0.1%	$57.76	+2.3%	COM	91324P102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	2,304	$92,000	0.1%	$39.32	—	ADR	881624209
WMB	WILLIAMS COMPANIES INC	2,355	$91,000	0.1%	$18.03	+2.0%	COM	969457100
ED	CONSOLIDATED EDISON INC	1,638	$91,000	0.1%	$37.41	-4.1%	COM	209115104
—	UIL HOLDINGS CORP	2,361	$91,000	0.1%	$38.12	—	COM	902748102
—	JHANCOCK TAX-ADV DIVIDEND INCOME	4,860	$89,000	0.1%	$18.69	—	COM	41013V100
EPD	ENTERPRISE PRODS PARTNERS L P	1,317	$87,000	0.1%	$62.32	—	COM	293792107
META	FACEBOOK INC CL A	1,600	$87,000	0.1%	$30.84	+61.7%	CL A	30303M102
—	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	1,955	$87,000	0.1%	$44.50	—	UNIT L P INT	030975106
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	5,116	$85,000	0.0%	$17.40	—	COM CL A	720190206
—	KRAFT FOODS GROUP	1,495	$81,000	0.0%	$55.86	—	COM	50076Q106
ESS	ESSEX PPTY TR REIT	561	$81,000	0.0%	$104.86	-0.6%	COM	297178105
—	WELLPOINT INC	880	$81,000	0.0%	$82.19	—	COM	94973V107
HP	HELMERICH & PAYNE INC	960	$81,000	0.0%	$61.57	+26.4%	COM	423452101
SBUX	STARBUCKS CORP	1,006	$79,000	0.0%	$28.27	+10.4%	COM	855244109
AEP	AMERICAN ELEC PWR CO	1,700	$79,000	0.0%	$29.90	0.0%	COM	025537101
ABT	ABBOTT LABORATORIES	1,966	$75,000	0.0%	$29.23	0.0%	COM	002824100
PSA	PUBLIC STORAGE INC	500	$75,000	0.0%	$97.16	+3.1%	COM	74460D109
WDC	WESTERN DIGITAL CORP	875	$73,000	0.0%	$35.69	+28.6%	COM	958102105
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	1,032	$73,000	0.0%	$69.77	—	UNIT LTD PARTN	118230101
—	GABELLI DIV AND INC TR	3,211	$71,000	0.0%	$19.31	—	COM	36242H104
MAIN	MAIN STREET CAPITAL CORP COM	2,143	$70,000	0.0%	$31.20	0.0%	COM	56035L104
CVS	CVS CORP	953	$68,000	0.0%	$41.44	+11.8%	COM	126650100
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	5,825	$68,000	0.0%	$13.22	—	COM SH BEN INT	41013T105
—	EATON VANCE LTD DURATION INCOME FD	4,467	$68,000	0.0%	$15.85	—	COM	27828H105
AMZN	AMAZON.COM INC	165	$66,000	0.0%	$17.98	0.0%	COM	023135106
BTI	BRITISH AMERICAN TOBACCO	613	$66,000	0.0%	$103.40	—	SPONSORED ADR	110448107
IVV	ISHARES S&P 500 INDEX ETF	344	$64,000	0.0%	$159.88	—	CORE S&P500 ETF	464287200
—	HEWLETT-PACKARD CO	2,282	$64,000	0.0%	$23.98	—	COM	428236103
—	BP PRUDHOE BAY ROYALTY TR	791	$63,000	0.0%	$79.65	—	UNIT BEN INT	055630107
ILCB	ISHARES TR LRGE CORE INDX ETF	567	$61,000	0.0%	$96.26	—	MRNGSTR LG-CP ET	464287127
EQT	EQUITABLE RES INC	674	$61,000	0.0%	$37.67	+15.0%	COM	26884L109
TGT	TARGET CORP	960	$61,000	0.0%	$47.95	-7.0%	COM	87612E106
—	RYL BK SCOT 6.125% ADR F SPONSORED ADR	3,000	$60,000	0.0%	$20.67	—	ADR PREF SHS R	780097747
DIS	WALT DISNEY CO	775	$59,000	0.0%	$56.96	+8.3%	COM DISNEY	254687106
—	EXPRESS SCRIPTS INC	831	$58,000	0.0%	$61.37	—	COM	30219G108
BND	VANGUARD TOTAL BOND MARKET	717	$57,000	0.0%	$81.12	—	TOTAL BND MRKT	921937835
—	BARRICK GOLD CORP F	3,221	$57,000	0.0%	$17.70	—	COM	067901108
—	ROYAL DUTCH SHELL PLC-ADR	794	$57,000	0.0%	$64.23	—	SPONS ADR A	780259206
—	BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE	2,175	$55,000	0.0%	$25.29	—	ADR PFD SR 5	06739H362
—	HEALTH CARE REIT INC	1,008	$54,000	0.0%	$64.07	—	COM	42217K106
VGT	VANGUARD INFORMATION TECHNOLOGY	600	$54,000	0.0%	$73.95	—	INF TECH ETF	92204A702
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	630	$53,000	0.0%	$79.37	—	TELCOMM ETF	92204A884
VLO	VALERO ENERGY CORP NEW	1,038	$52,000	0.0%	$24.01	+11.8%	COM	91913Y100
SHY	ISHARES 1-3 YR TREASURY BOND ETF	615	$52,000	0.0%	$84.52	—	1-3 YR TR BD ETF	464287457
—	NY COMMUNITY BANCORP INC	3,040	$51,000	0.0%	$14.14	—	COM	649445103
PSX	PHILLIPS 66	664	$51,000	0.0%	$40.44	+7.4%	COM	718546104
SBR	SABINE ROYALTY TRUST	1,000	$51,000	0.0%	$52.00	—	UNIT BEN INT	785688102
—	GLAXOSMITHKLINE PLC ADR	941	$50,000	0.0%	$50.15	—	SPONSORED ADR	37733W105
—	NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETF	1,871	$50,000	0.0%	$25.61	—	ARROW DJ GLOBL	66537H105
—	SHIP FINANCE INTERNATIONAL	3,010	$49,000	0.0%	$14.99	—	SHS	G81075106
—	PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT	1,765	$47,000	0.0%	$27.20	—	COM UNIT REPTG L	693665101
—	VODAFONE GROUP NEW ADR F	1,190	$47,000	0.0%	$28.57	—	SPONS ADR NEW	92857W209
UNP	UNION PACIFIC CORP	277	$47,000	0.0%	$57.06	+6.1%	COM	907818108
AXP	AMERICAN EXPRESS CO	504	$46,000	0.0%	$69.27	0.0%	COM	025816109
—	PIMCO HIGH INCOME FD	3,900	$45,000	0.0%	$11.79	—	COM SHS	722014107
SWX	SOUTHWEST GAS CORP	800	$45,000	0.0%	$48.72	+8.6%	COM	844895102
HAL	HALLIBURTON CO	878	$45,000	0.0%	$33.21	+24.3%	COM	406216101
—	ROCKWELL MEDICAL TECH INC	4,200	$44,000	0.0%	$11.43	—	COM	774374102
IDCC	INTERDIGITAL COMM CORP	1,500	$44,000	0.0%	$44.80	-24.4%	COM	45867G101
VBR	VANGUARD SMALL CAP VALUE ETF	455	$44,000	0.0%	$83.52	—	SM CP VAL ETF	922908611
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	175	$43,000	0.0%	$213.52	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES AMT-FREE MUNI BOND ETF	409	$42,000	0.0%	$105.53	—	NAT AMT FREE BD	464288414
—	ROYAL BK OF SCOTLAND7.65% NON-CUM PFD SPONS ADR SER F REPSTG PREF F	1,649	$41,000	0.0%	$24.72	—	SPON ADR F	780097804
BK	BANK NEW YORK MELLON CORP COM	1,140	$40,000	0.0%	$24.30	0.0%	COM	064058100
MDU	M D U RES GROUP INC	1,296	$40,000	0.0%	$6.58	+18.6%	COM	552690109
TRV	TRAVELERS COMPANIES INC	444	$40,000	0.0%	$63.67	+4.9%	COM	89417E109
—	EL PASO PIPELINE PRT	1,088	$39,000	0.0%	$42.26	—	COM UNIT LPI	283702108
LTC	LTC PROPERTIES INC	1,062	$38,000	0.0%	$39.41	—	COM	502175102
KOF	COCA COLA FEMSA SA SPON ADR SPONSORED ADR	310	$38,000	0.0%	$140.07	—	SPON ADR REP L	191241108
—	FIRST NIAGARA FINANCIAL GROUP, CMN	3,530	$37,000	0.0%	$10.20	—	COM	33582V108
ZBH	ZIMMER HLDGS INC	400	$37,000	0.0%	$67.30	+16.3%	COM	98956P102
MMLP	MARTIN MIDSTREAM PARTNERS LP	850	$36,000	0.0%	$43.53	—	UNIT L P INT	573331105
—	WHOLE FOODS MARKET INC	620	$36,000	0.0%	$51.61	—	COM	966837106
HALO	HALO TECHNOLOGY HOLDINGS INC	2,415	$36,000	0.0%	$12.86	0.0%	COM	40637H109
—	RAYTHEON CO COM NEW	400	$36,000	0.0%	$65.00	—	COM NEW	755111507
RGR	STURM RUGER & CO INC	473	$35,000	0.0%	$53.75	+31.2%	COM	864159108
PAA	PLAINS ALL AMERICAN PIPELINE LP	670	$35,000	0.0%	$55.22	—	UNIT LTD PARTN	726503105
AWR	AMERICAN STATES WATER CO	1,212	$35,000	0.0%	$22.01	0.0%	COM	029899101
ORCL	ORACLE CORPORATION	918	$35,000	0.0%	$27.78	+3.6%	COM	68389X105
CWT	CALIFORNIA WTR SVC GROUP INC	1,528	$35,000	0.0%	$15.03	+11.2%	COM	130788102
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	289	$34,000	0.0%	$97.97	—	SP SMCP600GR ETF	464287887
—	ACTAVIS INC	200	$34,000	0.0%	$170.00	—	SHS	G0083B108
—	NATURAL RESOURCE PARTNERS LP	1,714	$34,000	0.0%	$20.42	—	COM UNIT L P	63900P103
DTE	DTE ENERGY CO	490	$33,000	0.0%	$38.28	-0.7%	COM	233331107
BMO	BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009	500	$33,000	0.0%	$41.62	0.0%	COM	063671101
—	NUVEEN CALIF MUN VALUE FD INC	3,590	$33,000	0.0%	$9.49	—	COM	67062C107
—	COVIDIEN LTD IRELAND	465	$32,000	0.0%	$62.37	—	SHS	G2554F113
—	HOSPITALITY PROPERTIES TRUST	1,189	$32,000	0.0%	$26.07	—	COM SH BEN INT	44106M102
XPMAX	PIONEER MUN HIGH INCOME ADVANTAGE TR	2,484	$32,000	0.0%	$14.64	—	COM	723762100
—	GUGGENHEIM BRIC	909	$32,000	0.0%	$30.91	—	GUGG BRIC ETF	18383M100
—	ROYCE VALUE TR INC	2,027	$32,000	0.0%	$15.23	—	COM	780910105
—	LAZARD LTD SHS -A -	713	$32,000	0.0%	$44.88	—	SHS A	G54050102
—	ENERPLUS CORP	1,720	$31,000	0.0%	$14.53	—	COM	292766102
VB	VANGUARD SMALL CAP ETF	283	$31,000	0.0%	$95.41	—	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD	500	$31,000	0.0%	$56.00	—	HIGH DIV YLD	921946406
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	1,018	$31,000	0.0%	$30.84	—	SHT TRM HGH YLD	78468R408
—	TEXTAINER GROUP HOLDINGS LTD SHS	742	$30,000	0.0%	$38.11	—	SHS	G8766E109
—	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	1,465	$30,000	0.0%	$18.04	—	COM UT LTD PTN	106776107
—	NUVEEN CALIF SELECT TAX FREE INCOME PORTFOLIO-SBI	2,247	$30,000	0.0%	$14.24	—	SH BEN INT	67063R103
—	EMPIRE DIST ELEC CO	1,300	$29,000	0.0%	$22.31	—	COM	291641108
—	AMERICA MOVIL SERIES L ADR	1,241	$29,000	0.0%	$19.50	—	SPON ADR L SHS	02364W105
—	XILINX INC	636	$29,000	0.0%	$45.41	—	COM	983919101
VTV	VANGUARD VALUE ETF	372	$28,000	0.0%	$69.29	—	VALUE ETF	922908744
—	TRIANGLE CAPITAL CORPORATION	1,000	$28,000	0.0%	$28.00	—	COM	895848109
—	NUSTAR GP HOLDINGS LLC UNITS RPSTG LTD LBLTY COINT	1,000	$28,000	0.0%	$27.00	—	UNIT RESTG LLC	67059L102
VBK	VANGUARD SMALL CAP GROWTH ETF	224	$27,000	0.0%	$102.68	—	SML CP GRW ETF	922908595
—	BARCLAYS BK PLC ETN F	234	$27,000	0.0%	$115.38	—	BARC YLD ETN LKD	06742C152
—	UNILEVER PLC ADR NEW	645	$27,000	0.0%	$40.31	—	SPON ADR NEW	904767704
VNQ	VANGUARD REIT INDEX	407	$26,000	0.0%	$68.54	—	REIT ETF	922908553
ORLY	O REILLY AUTOMOTIVE INC	200	$26,000	0.0%	$7.19	+17.2%	COM	67103H107
FPPP	FIELDPOINT PETE CORPCOM	6,270	$26,000	0.0%	$3.90	+13.9%	COM	316570100
—	CUTWATER SELECT INC FUND	1,397	$26,000	0.0%	$18.61	—	COM	232229104
LNT	ALLIANT ENERGY CORP	500	$26,000	0.0%	$17.48	0.0%	COM	018802108
EQR	EQUITY RESIDENTIAL	500	$26,000	0.0%	$29.24	0.0%	SH BEN INT	29476L107
—	FMC TECHNOLOGIES INC	500	$26,000	0.0%	$56.00	—	COM	30249U101
PNW	PINNACLE WEST CAPITAL CP	500	$26,000	0.0%	$35.40	-3.9%	COM	723484101
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	500	$25,000	0.0%	$52.00	—	COM UNIT L P	96950F104
XPHDX	PIONEER FLOATING RATE TR	1,900	$24,000	0.0%	$13.16	—	COM	72369J102
—	ROYAL BK SCOT 7.25% ADRF SPONSORED ADR	1,000	$24,000	0.0%	$24.00	—	SPON ADR SER H	780097879
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	227	$24,000	0.0%	$105.03	—	SHT NTLAMTFR ETF	464288158
IYM	ISHARES DJ US BASIC MATERIALS	290	$24,000	0.0%	$65.52	—	U.S. BAS MTL ETF	464287838
C	CITIGROUP INC	458	$24,000	0.0%	$36.17	+4.1%	COM NEW	172967424
COST	COSTCO WHOLESALE CORP	200	$24,000	0.0%	$86.56	+9.9%	COM	22160K105
—	NUVEEN MUN ADVANTAGEFD INC	2,000	$24,000	0.0%	$13.50	—	COM	67062H106
IXC	ISHARES S&P GLOBAL ENERGY	560	$24,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
—	ENBRIDGE ENERGY PARTNERS LP	805	$24,000	0.0%	$30.90	—	COM	29250R106
—	BARCLAYS BK PLC	1,000	$24,000	0.0%	$25.00	—	ADR 2 PREF 2	06739F390
—	JOHN HANCOCK PREFERRED INCOME FUND II	1,298	$23,000	0.0%	$20.80	—	COM	41013X106
IWD	ISHARES RUSSELL 1000 VALUE ETF	241	$23,000	0.0%	$82.87	—	RUS 1000 VAL ETF	464287598
IDU	ISHARES DOW JONES US UTILITIES	237	$23,000	0.0%	$96.03	—	U.S. UTILITS ETF	464287697
—	UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES	546	$22,000	0.0%	$38.46	—	N Y SHS NEW	904784709
IWF	ISHARES RUSSELL 1000 GROWTH ETF	260	$22,000	0.0%	$71.93	—	RUS 1000 GRW ETF	464287614
—	SENIOR HOUSING PROPERTIES TRUST	1,000	$22,000	0.0%	$26.00	—	SH BEN INT	81721M109
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	1,588	$22,000	0.0%	$14.92	—	COM SHS	723763108
MET	METLIFE INC COM	400	$22,000	0.0%	$24.43	+23.3%	COM	59156R108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	155	$21,000	0.0%	$114.49	—	RUS 2000 GRW ETF	464287648
—	NUVEEN QUALIFY PFD INCOME FD 3	2,706	$21,000	0.0%	$8.43	—	COM	67072W101
—	NORTHWEST NAT GAS CO	500	$21,000	0.0%	$42.11	—	COM	667655104
—	PIMCO CORPORATE OPPORTUNITY FUND	1,195	$21,000	0.0%	$19.25	—	COM	72201B101
—	HEALTHCARE RLTY TR	1,000	$21,000	0.0%	$26.00	—	COM	421946104
—	GABELLI GLOBAL UTIL & INCOME TR COM SH	1,000	$20,000	0.0%	$19.00	—	COM SH BEN INT	36242L105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	232	$20,000	0.0%	$77.56	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD FTSE ALL-WORLD EX-US	400	$20,000	0.0%	$45.00	—	ALLWRLD EX US	922042775
—	BHP BILLITON PLC SPON ADR	320	$20,000	0.0%	$50.00	—	SPONSORED ADR	05545E209
—	VANGUARD NATURAL RES	686	$20,000	0.0%	$27.70	—	COM UNIT	92205F106
—	NUVEEN INSD QUALITY MUNICIPAL FD INC	1,600	$19,000	0.0%	$13.13	—	COM	67062N103
IYR	ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	300	$19,000	0.0%	$66.67	—	U.S. REAL ES ETF	464287739
CLX	CLOROX CO DEL	200	$19,000	0.0%	$60.00	+6.3%	COM	189054109
NEM	NEWMONT MINING CORP	820	$19,000	0.0%	$25.34	-22.1%	COM	651639106
—	FRONTIER COMMUNICATIONS	4,005	$19,000	0.0%	$4.00	—	COM	35906A108
FCX	FREEPORT MCMORAN COPPER	502	$19,000	0.0%	$24.45	+23.0%	COM	35671D857
—	POWERSHARES QQQ TR	200	$18,000	0.0%	$71.30	—	UNIT SER 1	73935A104
PBA	PEMBINA PIPELINE CORPORATION	511	$18,000	0.0%	$16.67	+5.4%	COM	706327103
BHP	BHP BILLITON LTD ADR	261	$18,000	0.0%	$68.97	—	SPONSORED ADR	088606108
LMT	LOCKHEED MARTIN CORP	124	$18,000	0.0%	$76.24	+27.4%	COM	539830109
—	WPX ENERGY INC COM USD1	856	$17,000	0.0%	$18.69	—	COM	98212B103
—	NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS	1,175	$17,000	0.0%	$15.32	—	UNIT LTD LIABI	654678101
—	JOHN HANCOCK INCOME SECURITIES TRUST-SBI	1,200	$17,000	0.0%	$15.83	—	COM	410123103
—	TDAX FUNDS INC INDEPENDENCE 2020 ETF	625	$17,000	0.0%	$25.60	—	XTRAK 2020TGT DT	233052208
CELJF	CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	1,205	$17,000	0.0%	$8.92	+40.6%	SHS	M2196U109
—	BLDRS INDEX FDS TR DEVELOPED MKTS	625	$16,000	0.0%	$21.10	—	DEV MK 100 ADR	09348R201
—	NOBLE CORP F	431	$16,000	0.0%	$37.12	—	SHS USD	G65431101
—	JOHN HANCOCK PREFERRED INCOME FUND III	1,000	$16,000	0.0%	$18.00	—	COM	41021P103
YUM	YUM! BRANDS INC	208	$16,000	0.0%	$38.97	+4.9%	COM	988498101
—	POWERSHARES INDIA PORTFOLIO	910	$16,000	0.0%	$16.48	—	INDIA PORT	73935L100
GIS	GENERAL MILLS INC	300	$15,000	0.0%	$32.26	+1.9%	COM	370334104
CRT	CROSS TIMBERS ROYALTY TRUST	500	$15,000	0.0%	$28.00	—	TR UNIT	22757R109
—	NUVEEN QUALITY PFD INCOME FD	2,000	$15,000	0.0%	$8.50	—	COM	67071S101
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	1,250	$15,000	0.0%	$13.60	—	COM SH BEN INT	67070X101
—	NUVEEN INS CALIFORNIA TAX FREE CLOSED END	1,149	$14,000	0.0%	$13.93	—	COM	670651108
—	BLACKROCK MUN BD TR	1,000	$14,000	0.0%	$15.00	—	COM	09249H104
—	POWERSHARES GLOBAL PREFERRED ETF	1,056	$14,000	0.0%	$14.20	—	AGG PFD PORT	73936T565
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1,000	$14,000	0.0%	$14.00	—	UNIT LTD PARTNER	226344109
—	TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	336	$14,000	0.0%	$42.96	—	PRTNRSP UNITS	Y8564M105
—	ALLIANCE BERNSTEIN INCOME FUND	2,000	$14,000	0.0%	$7.50	—	COM	01881E101
—	BARCLAYS BK PLC ETN F	115	$14,000	0.0%	$121.74	—	BARC ETN EUR50	06742C129
—	MUNIYIELD INSD FD INC	1,072	$14,000	0.0%	$13.99	—	COM	09254E103
—	DOW CHEMICAL CO	285	$13,000	0.0%	$38.60	—	COM	260543103
NEE	NEXTERA ENERGY INC SHS	150	$13,000	0.0%	$14.15	+8.1%	COM	65339F101
YORW	YORK WTR CO	614	$13,000	0.0%	$14.26	+12.5%	COM	987184108
—	BARCLAYS BK PLC ADR PFD SHS SER 3 DIVD - 7.10%	527	$13,000	0.0%	$25.52	—	SP ADR 7.1%PF3	06739H776
—	ANADARKO PETE CORP	165	$13,000	0.0%	$78.79	—	COM	032511107
UDR	UNITED DOMINION RLTYTR INC	555	$13,000	0.0%	$15.84	-1.5%	COM	902653104
VALE	VALE SA (ADR)	870	$13,000	0.0%	$12.64	—	ADR	91912E105
FISV	FISERV INC	222	$13,000	0.0%	$24.45	+10.3%	COM	337738108
SNY	SANOFI SA	225	$12,000	0.0%	$53.33	—	SPONSORED ADR	80105N105
HSBC	HSBC HOLDINGS PLC SPONS ADR	210	$12,000	0.0%	$57.14	—	SPON ADR NEW	404280406
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	240	$12,000	0.0%	$50.00	—	EMERG MKTS ETF	97717W315
—	NATIONAL OILWELL VARCO INC	154	$12,000	0.0%	$71.43	—	COM	637071101
—	NUVEEN PREM INCOME MUN FD INC	1,000	$12,000	0.0%	$13.00	—	COM	67062T100
—	TIM HORTONS INC COM	210	$12,000	0.0%	$52.88	—	COM	88706M103
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	275	$12,000	0.0%	$43.64	—	MSCI BRZ CAP ETF	464286400
—	PCM FD INC	1,000	$12,000	0.0%	$12.00	—	COM	69323T101
—	CHESAPEAKE ENERGY CORPORATION	401	$11,000	0.0%	$20.00	—	COM	165167107
PCG	PG&E CORP	275	$11,000	0.0%	$38.88	-9.3%	COM	69331C108
—	CALAMOS CONV & HIGH INCOME FD COM SHS	876	$11,000	0.0%	$12.56	—	COM SHS	12811P108
VV	VANGUARD LARGE CAP	132	$11,000	0.0%	$75.92	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	145	$11,000	0.0%	$50.36	0.0%	COM	747525103
—	POTASH CORP SASK INC	325	$11,000	0.0%	$33.85	—	COM	73755L107
—	WESTERN ASSET MANAGED MUNS FD INC	892	$11,000	0.0%	$13.84	—	COM	95766M105
—	WISCONSIN ENERGY CORP HLDG CO	266	$11,000	0.0%	$41.35	—	COM	976657106
—	CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT	432	$11,000	0.0%	$25.46	—	UNIT LTD PARTNER	226378107
—	GABELLI EQUITY TRUST INC	1,386	$11,000	0.0%	$6.49	—	COM	362397101
—	NEXPOINT CREDIT STRATEGIES FD COM	1,211	$11,000	0.0%	$8.26	—	COM	65340G106
V	VISA INC	49	$11,000	0.0%	$46.29	0.0%	COM CL A	92826C839
DVN	DEVON ENERGY CORP	154	$10,000	0.0%	$37.00	+10.9%	COM	25179M103
—	DBX-Trackers 2030 Target Date Fund	363	$10,000	0.0%	$24.79	—	XTRAK 2030TGT DT	233052307
—	MAGELLAN MIDSTREAM PARTNERS LP	163	$10,000	0.0%	$55.56	—	COM UNIT RP LP	559080106
TM	TOYOTA MTRS CORP ADRREPSTG 2 SHRS	80	$10,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
—	CHUBB CORP	101	$10,000	0.0%	$90.09	—	COM	171232101
CMCSA	COMCAST CORP CL A	190	$10,000	0.0%	$18.38	0.0%	CL A	20030N101
HD	HOME DEPOT	126	$10,000	0.0%	$56.98	+3.0%	COM	437076102
—	INTEGRYS ENERGY GROUP INC	179	$10,000	0.0%	$55.87	—	COM	45822P105
ITW	ILLINOIS TOOL WORKS	116	$10,000	0.0%	$54.78	+8.5%	COM	452308109
—	HEALTH CARE PPTY INVS INC	270	$10,000	0.0%	$37.04	—	COM	40414L109
HIW	HIGHWOODS PPTYS INC	280	$10,000	0.0%	$35.71	—	COM	431284108
—	PIMCO INCOME STRATEGY FUND II	1,000	$10,000	0.0%	$11.00	—	COM	72201J104
RYN	RAYONIER INC REIT	225	$9,000	0.0%	$40.00	—	COM	754907103
PRU	PRUDENTIAL FINL INC	100	$9,000	0.0%	$38.68	+33.1%	COM	744320102
—	STAPLES INC	549	$9,000	0.0%	$14.68	—	COM	855030102
—	DNP SELECT INCOME FD INC	1,000	$9,000	0.0%	$10.00	—	COM	23325P104
NNN	NATIONAL RETAIL PPTYS	310	$9,000	0.0%	$29.03	—	COM	637417106
—	COACH INC	161	$9,000	0.0%	$55.90	—	COM	189754104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	225	$9,000	0.0%	$40.19	—	FTSE EMR MKT ETF	922042858
—	NORTHEAST UTILITIES	185	$8,000	0.0%	$43.24	—	COM	664397106
—	PACHOLDER HIGH YIELD FUND INC	1,000	$8,000	0.0%	$8.00	—	COM	693742108
VOO	VANGUARD S&P 500 ETF	48	$8,000	0.0%	$166.67	—	S&P 500 ETF SHS	922908363
—	NUSTAR ENERGY LP UNIT	157	$8,000	0.0%	$39.19	—	UNIT COM	67058H102
—	NUVEEN QUALITY PFD INCOME FD 2	1,000	$8,000	0.0%	$8.95	—	COM	67072C105
SAP	SAP AKTIENGESELLSCHAFT ADR	95	$8,000	0.0%	$84.21	—	SPON ADR	803054204
—	MACQUARIE INFRASTRUCTURE CO TR	150	$8,000	0.0%	$53.33	—	MEMBERSHIP INT	55608B105
LYG	LLOYDS TSB GROUP PLC	1,343	$7,000	0.0%	$5.21	—	SPONSORED ADR	539439109
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	103	$7,000	0.0%	$59.41	—	DIV EX-FINL FD	97717W406
—	PETSMART INC	101	$7,000	0.0%	$69.31	—	COM	716768106
IP	INTL PAPER CO	139	$7,000	0.0%	$25.91	+0.4%	COM	460146103
CAG	CONAGRA FOODS INC	200	$7,000	0.0%	$17.69	-6.3%	COM	205887102
PAYX	PAYCHEX INC	163	$7,000	0.0%	$27.04	+8.8%	COM	704326107
SIEGY	SIEMENS A G SPON ADR	54	$7,000	0.0%	$129.63	—	SPONSORED ADR	826197501
WM	WASTE MANAGEMENT INC	153	$7,000	0.0%	$30.79	+10.0%	COM	94106L109
RY	ROYAL BANK OF CANADA	100	$7,000	0.0%	$66.31	0.0%	COM	780087102
F	FORD MOTOR COMPANY	460	$7,000	0.0%	$9.02	-0.2%	COM PAR $0.01	345370860
SYY	SYSCO CORP	161	$6,000	0.0%	$23.98	+1.7%	COM	871829107
—	GABELLI UTILITY TR	1,012	$6,000	0.0%	$6.92	—	COM	36240A101
—	SILVER WHEATON CORP	300	$6,000	0.0%	$20.00	—	COM	828336107
—	MUNIHOLDINGS FD II INC	420	$6,000	0.0%	$14.29	—	COM	09253P109
NVO	NOVO-NORDISK A/S ADR ADR CMN	34	$6,000	0.0%	$176.47	—	ADR	670100205
PBT	PERMIAN BASIN REALTY	500	$6,000	0.0%	$12.00	—	UNIT BEN INT	714236106
—	NUVEEN SR INCOME FD COM	800	$6,000	0.0%	$7.50	—	COM	67067Y104
—	PIMCO CORPORATE INCOME FD	300	$5,000	0.0%	$17.87	—	COM	72200U100
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	75	$5,000	0.0%	$53.33	—	RUS MDCP VAL ETF	464287473
SPH	SUBURBAN PROPANE PARTNERS LP	108	$5,000	0.0%	$46.30	—	UNIT LTD PARTN	864482104
—	GOLDCORP INC	200	$4,000	0.0%	$25.00	—	COM	380956409
—	ING CLARION GLOBAL REAL ESTATE	500	$4,000	0.0%	$10.00	—	COM	12504G100
CCL	CARNIVAL CORP	100	$4,000	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	115	$4,000	0.0%	$34.78	—	INTL SEL DIV ETF	464288448
—	CST BRANDS INC COM*	115	$4,000	0.0%	$31.25	—	COM	12646R105
—	MALLINCKRODT PUB LTD CO SHS	58	$3,000	0.0%	$51.72	—	SHS	G5785G107
—	YAMANA GOLD INC ISIN #CA98462Y1007	319	$3,000	0.0%	$9.40	—	COM	98462Y100
GM	GENERAL MOTORS CORP	82	$3,000	0.0%	$23.68	+19.0%	COM	37045V100
—	INCONTACT INC	220	$2,000	0.0%	$9.09	—	COM	45336E109
SRE	SEMPRA ENERGY	19	$2,000	0.0%	$30.53	0.0%	COM	816851109
—	ANGLOGOLD ASHANTI LTD SPONS ADR	150	$2,000	0.0%	$13.33	—	SPONSORED ADR	035128206
—	BLACKROCK INCOME OPPORTUNITY TRUST INC	221	$2,000	0.0%	$9.05	—	COM	092475102
—	CGI GROUP CL A	47	$2,000	0.0%	$42.55	—	CL A SUB VTG	39945C109
—	CENTURYLINK INC	31	$1,000	0.0%	$32.26	—	COM	156700106
GSG	ISHARES GSCI COMMODITY INDEXED TR ETF	38	$1,000	0.0%	$21.74	—	UNIT BEN INT	46428R107
—	PROSHARES TR ULTRA SHORT FTSE XINHUA CHINA 25 FD	55	$1,000	0.0%	$18.18	—	ULTSHT CHINA 25	74347X567
FSS	FEDERAL SIGNAL CORP	99	$1,000	0.0%	$7.25	+72.5%	COM	313855108
—	ENCANA CORPORATION F	1	$0	0.0%	—	—	COM	292505104
—	GENERAL MTRS CO WTS EXP 07/10/2019	1	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	COLDWATER CREEK INC	50	$0	0.0%	—	—	COM NEW	193068202