Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST BRC HGH YLD BD	314,136	$11.2M	6.6%	$35.66	$39.58	—	BRC HGH YLD BD	78464A417
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	97,441	$10.24M	6.0%	$105.12 *	$52.68	-0.2%	1-3 YR CR BD ETF	464288646
—	ALPS TRUST ETF ALERIAN MLP	547,008	$6.826M	4.0%	$12.48	$17.84	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF	33,293	$6.38M	3.8%	$191.63	$176.19	+8.8%	TR UNIT	78462F103
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	136,892	$6.121M	3.6%	$44.71	$43.34	+3.2%	BRC CNV SECS ETF	78464A359
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	153,154	$5.911M	3.5%	$38.60	$40.13	-3.8%	U.S. PFD STK ETF	464288687
IJH	ISHARES CORE S&P MID CAP ETF	38,930	$5.318M	3.1%	$136.60 *	$24.75	+10.4%	CORE S&P MCP ETF	464287507
—	TEMPLETON GLOBAL INCOME FD COM	822,606	$5.009M	3.0%	$6.09	$8.52	—	COM	880198106
—	ADVENT CLAYMORE CV SECS & INC COM	377,489	$4.971M	2.9%	$13.17	$16.94	—	COM	00764C109
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	190,657	$4.392M	2.6%	$23.04	$24.74	—	SENIOR LN PORT	73936Q769
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	143,029	$3.923M	2.3%	$27.43	$27.51	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES TR IBOXX INV CP ETF	32,925	$3.822M	2.3%	$116.08	$118.56	-2.1%	IBOXX INV CP ETF	464287242
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	118,592	$3.714M	2.2%	$31.32	$34.27	-8.6%	BRCLY INTL CRP	78464A151
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	328,149	$3.265M	1.9%	$9.95	$13.12	—	COM SHS	6706EN100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	86,509	$3.083M	1.8%	$35.64	$39.41	-9.6%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR CORE US AGGBD ET	26,975	$2.955M	1.7%	$109.55	$109.51	+0.1%	CORE US AGGBD ET	464287226
IVV	ISHARES S&P 500 INDEX	15,049	$2.9M	1.7%	$192.70	$206.45	-6.7%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	35,693	$2.869M	1.7%	$80.38	$80.69	-0.4%	SHORT TRM BOND	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,260	$2.788M	1.6%	$33.09	$40.47	-18.2%	FTSE EMR MKT ETF	922042858
IJR	ISHARES S&P SMALLCAP 600 ETF	22,749	$2.424M	1.4%	$106.55 *	$49.83	+6.9%	CORE S&P SCP ETF	464287804
XLK	TECHNOLOGY SELECT SECTOR SPDR	59,558	$2.352M	1.4%	$39.49 *	$15.85	+24.6%	TECHNOLOGY	81369Y803
—	JP MORGAN ALERIAN MLP ETN	71,995	$2.187M	1.3%	$30.38	$41.48	—	ALERIAN ML ETN	46625H365
—	WESTERN ASSET HIGH INCM FD II COM	337,751	$2.185M	1.3%	$6.47	$9.22	—	COM	95766J102
EFA	ISHARES MSCI EAFE ETF	34,102	$1.954M	1.2%	$57.30	$62.04	-7.6%	MSCI EAFE ETF	464287465
—	GABELLI CONV&INCOM SECS FD INC COM	375,613	$1.825M	1.1%	$4.86	$6.18	—	COM	36240B109
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	20,553	$1.638M	1.0%	$79.70	$79.64	+0.1%	SHRT TRM CORP BD	92206C409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	34,404	$1.623M	1.0%	$47.17	$41.02	+15.1%	SBI CONS STPLS	81369Y308
T	AT&T INC COM	48,543	$1.581M	0.9%	$32.57 *	$11.62	+2.0%	COM	00206R102
—	DIVERSIFIED REAL ASSET INC FD COM SHS	96,823	$1.556M	0.9%	$16.07	$17.35	—	COM SHS	25533B108
XLE	ENERGY SELECT SECTOR SPDR	24,388	$1.492M	0.9%	$61.18 *	$39.79	-23.1%	SBI INT-ENERGY	81369Y506
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	20,029	$1.487M	0.9%	$74.24 *	$28.96	+28.2%	SBI CONS DISCR	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR	27,474	$1.37M	0.8%	$49.87	$43.27	+15.3%	SBI INT-INDS	81369Y704
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,499	$1.36M	0.8%	$32.77	$41.23	-20.5%	MSCI EMG MKT ETF	464287234
XLV	HEALTH CARE SELECT SECTOR SPDR	20,296	$1.344M	0.8%	$66.22	$49.17	+34.7%	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP COM	17,486	$1.3M	0.8%	$74.35 *	$53.11	-10.4%	COM	30231G102
XPHTX	PIONEER HIGH INCOME TR COM	121,068	$1.247M	0.7%	$10.30	$16.78	—	COM	72369H106
VNQ	VANGUARD REIT INDEX ETF	15,893	$1.2M	0.7%	$75.50	$83.77	-9.8%	REIT ETF	922908553
GLD	SPDR GOLD ETF	10,690	$1.142M	0.7%	$106.83	$129.81	-17.7%	GOLD SHS	78463V107
ICF	ISHARES COHEN & STEERS RLTY	12,152	$1.125M	0.7%	$92.58 *	$42.20	+9.7%	COHEN&STEER REIT	464287564
KO	COCA COLA CO COM	25,830	$1.036M	0.6%	$40.11 *	$27.79	+4.6%	COM	191216100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	12,247	$1.02M	0.6%	$83.29	$93.75	-11.2%	IBOXX HI YD ETF	464288513
XLF	FINANCIAL SELECT SECTOR SPDR	37,741	$855K	0.5%	$22.65 *	$16.13	+14.2%	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON COM	8,994	$839K	0.5%	$93.28 *	$60.74	+15.7%	COM	478160104
WFC	WELLS FARGO & CO NEW COM	16,221	$832K	0.5%	$51.29 *	$33.88	+13.5%	COM	949746101
—	TEMPLETON EMERG MKTS INCOME FD COM	85,179	$825K	0.5%	$9.69	$14.74	—	COM	880192109
INTC	INTEL CORP COM	27,250	$821K	0.5%	$30.13 *	$20.61	+14.7%	COM	458140100
BA	BOEING CO COM	6,066	$794K	0.5%	$130.89 *	$118.86	-1.8%	COM	097023105
ITOT	ISHARES TR S&P 1500 INDEX FD	9,008	$789K	0.5%	$87.59 *	$43.99	-0.4%	CORE S&P TTL STK	464287150
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	17,148	$751K	0.4%	$43.80	$45.13	-2.9%	WELLS FG PFD ETF	78464A292
PG	PROCTER & GAMBLE CO COM	10,380	$746K	0.4%	$71.87 *	$55.69	-2.8%	COM	742718109
XLU	UTILITIES SELECT SECTOR SPDR	16,614	$719K	0.4%	$43.28 *	$19.68	+10.0%	SBI INT-UTILS	81369Y886
—	GENERAL ELECTRIC CO COM	27,000	$680K	0.4%	$25.19	$24.54	—	COM	369604103
IWM	ISHARES RUSSELL 2000 ETF	6,130	$669K	0.4%	$109.14	$100.30	+8.9%	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	8,443	$669K	0.4%	$79.24 *	$49.78	-4.2%	COM	718172109
CVX	CHEVRON CORP NEW COM	8,052	$635K	0.4%	$78.86 *	$69.57	-27.0%	COM	166764100
CSCO	CISCO SYS INC	23,702	$622K	0.4%	$26.24 *	$17.77	+7.1%	COM	17275R102
XLB	MATERIALS SELECT SECTOR SPDR	15,542	$620K	0.4%	$39.89 *	$20.11	-0.7%	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP COM	6,238	$614K	0.4%	$98.43 *	$71.88	+6.6%	COM	580135101
XEL	XCEL ENERGY INC COM	17,328	$613K	0.4%	$35.38 *	$19.78	+30.3%	COM	98389B100
MO	ALTRIA GROUP INC COM	11,217	$610K	0.4%	$54.38 *	$16.56	+66.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS	12,917	$562K	0.3%	$43.51 *	$27.35	-6.8%	COM	92343V104
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	19,164	$518K	0.3%	$27.03	$36.72	—	ALERIAN INFRST	902641646
—	H S B C HLDGS 6.20% ADRF SPONSORED ADR	19,540	$494K	0.3%	$25.28	$24.91	—	ADR A 1/40PF A	404280604
—	COCA COLA ENTERPRISES INC NEW COM	9,854	$476K	0.3%	$48.31	$44.59	—	COM	19122T109
—	ITC HLDGS CORP	14,174	$472K	0.3%	$33.30	$41.35	—	COM	465685105
ABBV	ABBVIE INC COM	8,652	$470K	0.3%	$54.32 *	$42.52	-16.3%	COM	00287Y109
TROW	T ROWE PRICE GROUP INC	6,489	$451K	0.3%	$69.50 *	$51.43	-6.4%	COM	74144T108
PFG	PRINCIPAL FINL GROUP INC COM	9,525	$450K	0.3%	$47.24 *	$33.96	-4.7%	COM	74251V102
IBM	INTL BUSINESS MACHINES	3,067	$444K	0.3%	$144.77 *	$107.76	-16.7%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,156	$440K	0.3%	$85.34	$84.83	+0.7%	INT-TERM CORP	92206C870
SJM	SMUCKER J M CO COM NEW	3,788	$432K	0.3%	$114.04 *	$84.06	-0.3%	COM NEW	832696405
GM	GENERAL MOTORS CORP	14,200	$426K	0.3%	$30.00 *	$26.92	-11.2%	COM	37045V100
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,721	$423K	0.2%	$155.46 *	$32.56	+19.5%	RUS MID-CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	2,300	$399K	0.2%	$173.48 *	$164.32	-14.1%	COM	38141G104
F	FORD MOTOR COMPANY	28,711	$389K	0.2%	$13.55 *	$8.82	-12.0%	COM PAR $0.01	345370860
CMI	CUMMINS INC COM	3,283	$356K	0.2%	$108.44 *	$103.77	-20.9%	COM	231021106
DUK	DUKE ENERGY CORP NEW COM NEW	4,940	$355K	0.2%	$71.86 *	$41.84	+12.6%	COM NEW	26441C204
MRK	MERCK & CO INC	7,194	$355K	0.2%	$49.35 *	$33.89	+1.2%	COM	58933Y105
—	FIFTH STR FIN CORP 5.375% 04/01/2016	350,000	$354K	0.2%	$1.01	$1.03	—	NOTE 5.375% 4/0	31679BAC4
PEP	PEPSICO INC COM	3,753	$353K	0.2%	$94.06 *	$56.03	+23.6%	COM	713448108
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	11,578	$353K	0.2%	$30.49	$30.67	-0.5%	BARC SHT TR CP	78464A474
WMT	WAL-MART STORES INC COM	5,396	$349K	0.2%	$64.68 *	$20.20	-11.6%	COM	931142103
JPM	JPMORGAN CHASE & CO COM	5,583	$340K	0.2%	$60.90 *	$39.16	+17.9%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP COM	4,432	$338K	0.2%	$76.26 *	$65.12	-5.7%	COM	655844108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,123	$332K	0.2%	$106.31	$116.73	-8.8%	JP MOR EM MK ETF	464288281
AXP	AMERICAN EXPRESS CO COM	4,275	$316K	0.2%	$73.92 *	$68.05	-6.2%	COM	025816109
FE	FIRSTENERGY CORP	9,760	$305K	0.2%	$31.25 *	$20.72	-1.7%	COM	337932107
—	UNITED TECHNOLOGIES CORP COM	3,412	$303K	0.2%	$88.80	$114.75	—	COM	913017109
CL	COLGATE PALMOLIVE CO COM	4,731	$300K	0.2%	$63.41 *	$46.08	+8.3%	COM	194162103
MSFT	MICROSOFT	6,582	$291K	0.2%	$44.21 *	$37.58	+2.4%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	4,818	$285K	0.2%	$59.15 *	$30.22	+38.4%	COM	110122108
CVS	CVS HEALTH CORP COM	2,959	$285K	0.2%	$96.32 *	$77.80	-8.3%	COM	126650100
PFE	PFIZER INC COM	8,638	$271K	0.2%	$31.37 *	$18.66	+2.9%	COM	717081103
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,951	$266K	0.2%	$24.29	$23.97	—	NUVN BR SHT MUNI	78464A425
DIS	DISNEY WALT CO COM DISNEY	2,520	$257K	0.2%	$101.98 *	$93.80	-0.2%	COM DISNEY	254687106
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,953	$255K	0.2%	$51.48	$53.56	-3.7%	1-5 US TIP IDX	72201R205
MMM	3M CO	1,664	$236K	0.1%	$141.83 *	$61.91	+36.8%	COM	88579Y101
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	11,771	$227K	0.1%	$19.28	$20.74	—	SH BEN INT	41013W108
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	22,845	$225K	0.1%	$9.85	$12.97	—	SH BEN INT	128117108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,068	$221K	0.1%	$106.87	$89.55	+19.5%	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD COM	3,196	$220K	0.1%	$68.84 *	$53.45	-3.5%	COM	806857108
KMB	KIMBERLY CLARK CORP COM	1,994	$217K	0.1%	$108.83 *	$75.84	+1.5%	COM	494368103
CAT	CATERPILLAR INC DEL COM	3,282	$214K	0.1%	$65.20 *	$63.65	-20.5%	COM	149123101
—	ENERGY TRANSFER PARTNERS LP	4,610	$189K	0.1%	$41.00	$50.67	—	UNIT LTD PARTN	29273R109
MDLZ	MONDELEZ INTL INC COM	4,491	$188K	0.1%	$41.86 *	$34.03	-2.5%	CL A	609207105
—	E M C CORP	7,323	$176K	0.1%	$24.03	$24.03	—	COM	268648102
UNP	UNION PAC CORP COM	1,860	$164K	0.1%	$88.17 *	$72.17	-2.7%	COM	907818108
TIP	ISHARES TR TIPS BD ETF	1,470	$162K	0.1%	$110.20	$111.53	-0.8%	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	1,461	$143K	0.1%	$97.88 *	$77.50	-11.3%	COM	375558103
KMI	KINDER MORGAN INC	5,032	$139K	0.1%	$27.62 *	$19.54	-16.0%	COM	49456B101
COP	CONOCOPHILLIPS COM	2,810	$134K	0.1%	$47.69 *	$36.80	-5.4%	COM	20825C104
—	EQUITY ONE COM	5,468	$133K	0.1%	$24.32	$24.32	—	COM	294752100
—	DUFF & PHELPS UTIL CORP BD TR COM	13,959	$132K	0.1%	$9.46	$10.95	—	COM	26432K108
NVS	NOVARTIS AG ADR	1,429	$131K	0.1%	$91.67	$99.32	-7.5%	SPONSORED ADR	66987V109
EXC	EXELON CORP COM	4,418	$131K	0.1%	$29.65 *	$15.56	-5.3%	COM	30161N101
BAC	BANK AMER CORP COM	8,273	$128K	0.1%	$15.47 *	$13.45	-7.2%	COM	060505104
AMAT	APPLIED MATLS INC COM	8,684	$127K	0.1%	$14.62 *	$14.74	-11.8%	COM	038222105
ELV	ANTHEM INC COM	890	$124K	0.1%	$139.33 *	$129.85	-6.5%	COM	036752103
TBT	PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	2,857	$123K	0.1%	$43.05	$45.81	-5.3%	PSHS ULTSH 20YRS	74347B201
D	DOMINION RESOURCES INC	1,716	$120K	0.1%	$69.93 *	$44.94	+0.7%	COM	25746U109
DIA	SPDR DOW JONES INDUSTRIAL ETF	723	$117K	0.1%	$161.83	$170.67	-4.7%	UT SER 1	78467X109
IXN	ISHARES GLOBAL TECH ETF	1,200	$107K	0.1%	$89.17 *	$15.63	-4.1%	GLOBAL TECH ETF	464287291
—	GOOGLE INC	165	$105K	0.1%	$636.36	$636.36	—	CL A	38259P508
PSA	PUBLIC STORAGE INC	500	$105K	0.1%	$210.00 *	$135.28	+4.6%	COM	74460D109
—	GOOGLE INC - CLASS C	165	$100K	0.1%	$606.06	$606.06	—	CL C	38259P706
VUG	VANGUARD GROWTH ETF	1,000	$100K	0.1%	$100.00 *	$17.72	-5.7%	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L P	4,025	$100K	0.1%	$24.84	$24.84	—	COM	293792107
USB	US BANCORP DEL COM NEW	2,454	$100K	0.1%	$40.75 *	$29.81	-4.8%	COM NEW	902973304
AAPL	APPLE INC	856	$94,000	0.1%	$109.81 *	$28.55	-13.3%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,663	$93,000	0.1%	$55.92	$64.84	-12.9%	ADR	881624209
—	SHIP FINANCE INTERNATIONAL LTD SHS	5,427	$88,000	0.1%	$16.22	$16.22	—	SHS	G81075106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,200	$88,000	0.1%	$73.33	$77.57	-4.9%	DIV APP ETF	921908844
WMB	WILLIAMS COS INC DEL COM	2,355	$86,000	0.1%	$36.52 *	$27.42	-25.1%	COM	969457100
META	FACEBOOK INC CL A	900	$80,000	0.0%	$88.89	$91.13	-2.0%	CL A	30303M102
TGT	TARGET CORP COM	983	$77,000	0.0%	$78.33 *	$58.64	-1.1%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL COM	1,151	$76,000	0.0%	$66.03 *	$51.32	-4.7%	COM	674599105
—	EXPRESS SCRIPTS INC	931	$75,000	0.0%	$80.56	$80.56	—	COM	30219G108
IDCC	INTERDIGITAL INC COM	1,500	$75,000	0.0%	$50.00	$51.62	-2.0%	COM	45867G101
—	ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R	3,000	$74,000	0.0%	$24.67	$24.67	—	ADR PREF SHS R	780097747
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	295	$73,000	0.0%	$247.46	$264.81	-6.0%	UTSER1 S&PDCRP	78467Y107
WELL	WELLTOWER INC COM	1,082	$73,000	0.0%	$67.47 *	$44.80	+1.9%	COM	95040Q104
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	1,327	$73,000	0.0%	$55.01 *	$27.77	-0.6%	BARCLYS TIPS ETF	78464A656
VO	VANGUARD MID CAP	600	$70,000	0.0%	$116.67 *	$31.17	-6.4%	MID CAP ETF	922908629
WDC	WESTERN DIGITAL CORP COM	875	$69,000	0.0%	$78.86 *	$50.91	+0.6%	COM	958102105
—	ENBRIDGE ENERGY PARTNERS L P COM	2,775	$68,000	0.0%	$24.50	$24.50	—	COM	29250R106
AEP	AMERICAN ELEC PWR INC COM	1,200	$68,000	0.0%	$56.67 *	$38.45	+2.8%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	511	$66,000	0.0%	$129.16	$137.00	-4.8%	CL B NEW	084670702
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	578	$64,000	0.0%	$110.73 *	$29.70	-5.8%	MRNGSTR LG-CP ET	464287127
—	NUVEEN CALIF MUN VALUE FD COM	6,088	$64,000	0.0%	$10.51	$10.51	—	COM	67062C107
AMZN	AMAZON.COM INC	125	$63,000	0.0%	$504.00 *	$25.28	+1.2%	COM	023135106
BTI	BRITISH AMERICAN TOBACCO	580	$63,000	0.0%	$108.62	$110.97	-0.8%	SPONSORED ADR	110448107
—	SENIOR HOUSING PROPERTIES TRUST	3,785	$61,000	0.0%	$16.12	$16.12	—	SH BEN INT	81721M109
—	BP PRUDHOE BAY ROYALTY TR	1,496	$61,000	0.0%	$40.78	$40.78	—	UNIT BEN INT	055630107
—	NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	4,077	$61,000	0.0%	$14.96	$14.96	—	SH BEN INT	67063R103
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	925	$61,000	0.0%	$65.95	$65.95	—	DEPOSITARY UNIT	451100101
PBA	PEMBINA PIPELINE CORPORATION	2,530	$60,000	0.0%	$23.72 *	$16.17	-13.5%	COM	706327103
OGE	OGE ENERGY CORP COM	2,200	$60,000	0.0%	$27.27	$28.50	-4.0%	COM	670837103
—	EATON VANCE LTD DUR INCOME FD COM	4,765	$60,000	0.0%	$12.59	$12.59	—	COM	27828H105
ABT	ABBOTT LABS COM	1,487	$59,000	0.0%	$39.68 *	$38.80	-14.6%	COM	002824100
PSX	PHILLIPS 66	780	$59,000	0.0%	$75.64 *	$54.04	-3.0%	COM	718546104
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	3,550	$56,000	0.0%	$15.77	$15.77	—	COM SHS BEN INT	38376A103
—	MARKWEST ENERGY PARTNERS L P	1,300	$55,000	0.0%	$42.31	$42.31	—	UNIT LTD PARTN	570759100
—	POWERSHARES INTL DIVID ACHIEVERS PORT	3,800	$54,000	0.0%	$14.21	$14.21	—	INTL DIV ACHV	73935X716
HALO	HALOZYME THERAPEUTICS INC COM	4,000	$53,000	0.0%	$13.25	$20.08	-33.1%	COM	40637H109
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	442	$53,000	0.0%	$119.91 *	$63.98	-6.1%	SP SMCP600GR ETF	464287887
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	636	$52,000	0.0%	$81.76	$81.50	+0.5%	TOTAL BND MRKT	921937835
AWR	AMERICAN STS WTR CO COM	1,212	$50,000	0.0%	$41.25 *	$31.57	+7.5%	COM	029899101
ORLY	O REILLY AUTOMOTIVE INC	200	$50,000	0.0%	$250.00 *	$16.15	+3.2%	COM	67103H107
—	TIME WARNER INC	733	$50,000	0.0%	$68.21	$68.21	—	COM NEW	887317303
LTC	LTC PPTYS INC COM	1,159	$49,000	0.0%	$42.28	$42.28	—	COM	502175102
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	630	$49,000	0.0%	$77.78	$84.54	-6.8%	TELCOMM ETF	92204A884
—	ROCKWELL MED INC COM	6,400	$49,000	0.0%	$7.66	$7.66	—	COM	774374102
—	CIGNA CORPORATION COM	350	$47,000	0.0%	$134.29	$134.29	—	COM	125509109
—	ARES CAP CORP 4.375% 01/15/2019	45,000	$46,000	0.0%	$1.02	$1.02	—	NOTE 4.375% 1/1	04010LAM5
VV	VANGUARD LARGE CAP	524	$46,000	0.0%	$87.79	$93.35	-5.7%	LARGE CAP ETF	922908637
—	ANNALY CAPITAL MANAGEMENT INC	4,728	$46,000	0.0%	$9.73	$9.73	—	COM	035710409
SWX	SOUTHWEST GAS CORP COM	800	$46,000	0.0%	$57.50	$55.26	+5.5%	COM	844895102
BK	BANK NEW YORK MELLON CORP COM	1,140	$44,000	0.0%	$38.60 *	$32.00	-5.7%	COM	064058100
DTE	DTE ENERGY CO COM	550	$44,000	0.0%	$80.00 *	$47.24	+3.1%	COM	233331107
—	ROYAL DUTCH SHELL PLC-ADR	939	$44,000	0.0%	$46.86	$46.86	—	SPONS ADR A	780259206
—	RAYTHEON CO COM NEW	400	$43,000	0.0%	$107.50	$107.50	—	COM NEW	755111507
MUB	ISHARES AMT-FREE MUNI BOND ETF	390	$42,000	0.0%	$107.69	$108.82	+0.7%	NAT AMT FREE BD	464288414
—	ONEOK PARTNERS LP	1,450	$42,000	0.0%	$28.97	$28.97	—	UNIT LTD PARTN	68268N103
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	1,000	$38,000	0.0%	$38.00	$38.00	—	INTL DIV EX FINL	97717W786
—	NUSTAR ENERGY LP UNIT COM	857	$38,000	0.0%	$44.34	$44.34	—	UNIT COM	67058H102
ZBH	ZIMMER BIOMET HLDGS INC COM	400	$37,000	0.0%	$92.50 *	$92.02	-8.8%	COM	98956P102
HP	HELMERICH & PAYNE INC COM	800	$37,000	0.0%	$46.25 *	$56.61	-16.5%	COM	423452101
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	1,400	$37,000	0.0%	$26.43	$27.98	-3.7%	SHT TRM HGH YLD	78468R408
WPC	W P CAREY INC COM	650	$37,000	0.0%	$56.92	$56.92	—	COM	92936U109
—	FIRST NIAGARA FINL GP INC COM	3,530	$36,000	0.0%	$10.20	$10.20	—	COM	33582V108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	600	$35,000	0.0%	$58.33	$72.71	-18.9%	SPONSORED ADS	01609W102
CWT	CALIFORNIA WTR SVC GROUP COM	1,550	$34,000	0.0%	$21.94 *	$17.65	+1.5%	COM	130788102
—	ANADARKO PETE CORP	569	$34,000	0.0%	$59.75	$59.75	—	COM	032511107
—	UIL HLDG CORP COM	695	$34,000	0.0%	$48.92	$48.92	—	COM	902748102
SO	SOUTHERN CO COM	777	$34,000	0.0%	$43.76 *	$28.33	+2.4%	COM	842587107
SHY	ISHARES 1-3 YR TREASURY BOND ETF	400	$33,000	0.0%	$82.50 *	$84.82	+0.2%	1-3 YR TR BD ETF	464287457
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,008	$33,000	0.0%	$32.74	$32.74	—	UNIT LTD PARTN	864482104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	700	$33,000	0.0%	$47.14	$49.88	-4.2%	EAFE SML CP ETF	464288273
—	CENTURYLINK INC COM	1,348	$33,000	0.0%	$24.48	$24.48	—	COM	156700106
—	STONEMOR PARTNERS L P COM UNITS	1,200	$32,000	0.0%	$26.67	$26.67	—	COM UNITS	86183Q100
PNW	PINNACLE WEST CAP CORP COM	500	$32,000	0.0%	$64.00 *	$40.69	+5.3%	COM	723484101
—	SEADRILL LIMITED SHS	5,521	$32,000	0.0%	$5.80	$5.80	—	SHS	G7945E105
—	COMMUNICATIONS SALES & LEASING INC	1,809	$32,000	0.0%	$17.69	$17.69	—	COM	20341J104
VLO	VALERO ENERGY CORP	520	$31,000	0.0%	$59.62 *	$42.17	-5.2%	COM	91913Y100
SLV	ISHARES SILVER TRUST ETF	2,279	$31,000	0.0%	$13.60	$14.25	-2.6%	ISHARES	46428Q109
TRV	TRAVELERS COMPANIES INC COM	317	$31,000	0.0%	$97.79 *	$81.32	-2.2%	COM	89417E109
HAL	HALLIBURTON CO COM	895	$31,000	0.0%	$34.64 *	$32.17	-9.9%	COM	406216101
VYM	VANGUARD HIGH DIVIDEND YIELD	500	$31,000	0.0%	$62.00	$65.82	-4.8%	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC COM	750	$30,000	0.0%	$40.00 *	$34.34	+0.7%	COM	760759100
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,250	$30,000	0.0%	$24.00	$24.00	—	UNIT L P INT	573331105
—	HOSPITALITY PROPERTIES TRUST	1,188	$30,000	0.0%	$25.25	$25.25	—	COM SH BEN INT	44106M102
SBR	SABINE ROYALTY TR UNIT BEN INT	1,000	$30,000	0.0%	$30.00	$30.00	—	UNIT BEN INT	785688102
KLAC	KLA-TENCOR CORP	614	$30,000	0.0%	$48.86 *	$42.50	-2.3%	COM	482480100
—	PIMCO HIGH INCOME FD COM SHS	4,100	$30,000	0.0%	$7.32	$7.32	—	COM SHS	722014107
BP	BP PLC SPONSORED ADR	1,001	$30,000	0.0%	$29.97	$34.83	-12.3%	SPONSORED ADR	055622104
VB	VANGUARD SMALL CAP ETF	285	$30,000	0.0%	$105.26 *	$116.93	-7.7%	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	444	$29,000	0.0%	$65.32 *	$56.98	-8.7%	SHS	G5960L103
LNT	ALLIANT ENERGY CORP COM	500	$29,000	0.0%	$58.00 *	$21.20	-0.4%	COM	018802108
HON	HONEYWELL INTL INC	312	$29,000	0.0%	$92.95 *	$73.33	-6.3%	COM	438516106
—	LAZARD LTD SHS -A -	672	$29,000	0.0%	$43.15	$43.15	—	SHS A	G54050102
COST	COSTCO WHOLESALE CORP	200	$28,000	0.0%	$140.00 *	$119.60	+1.4%	COM	22160K105
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	627	$28,000	0.0%	$44.66	$46.14	-2.1%	DJ GLB RL ES ETF	78463X749
—	ROYCE VALUE TR INC COM	2,437	$28,000	0.0%	$11.49	$11.49	—	COM	780910105
UPS	UNITED PARCEL SERVICE INC	285	$28,000	0.0%	$98.25 *	$67.80	+0.3%	CL B	911312106
—	NEW YORK CMNTY BANCORP INC COM	1,500	$27,000	0.0%	$18.00	$18.00	—	COM	649445103
ORCL	ORACLE CORPORATION	770	$27,000	0.0%	$35.06 *	$32.91	-6.0%	COM	68389X105
BMO	BANK MONTREAL QUE COM	500	$27,000	0.0%	$54.00 *	$36.08	-0.3%	COM	063671101
—	HANCOCK JOHN PFD INCOME FD II COM	1,398	$26,000	0.0%	$18.60	$18.60	—	COM	41013X106
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	1,000	$26,000	0.0%	$26.00	$26.00	—	UNIT RESTG LLC	67059L102
—	UNILEVER PLC SPON ADR NEW	645	$26,000	0.0%	$40.31	$40.31	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC COM	400	$26,000	0.0%	$65.00 *	$43.44	+6.2%	COM	209115104
—	HANCOCK JOHN PFD INCOME FD III COM	1,600	$26,000	0.0%	$16.25	$16.25	—	COM	41021P103
—	NUVEEN MUN ADVANTAGE FD INC COM	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	67062H106
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$25,000	0.0%	$25.00	$25.00	—	ADR PFD SR 5	06739H362
—	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H	1,000	$25,000	0.0%	$25.00	$25.00	—	SPON ADR SER H	780097879
—	NUVEEN QUALITY PFD INC FD 3 COM	3,129	$25,000	0.0%	$7.99	$7.99	—	COM	67072W101
—	ARES CAP CORP 4.875% 03/15/2017	25,000	$25,000	0.0%	$1.00	$1.04	—	NOTE 4.875% 3/1	04010LAG8
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	1,334	$25,000	0.0%	$18.74	$18.74	—	ARROW DJ GLB YLD	04273H104
—	BARCLAYS BK PLC ADR 2 PREF 2	1,000	$25,000	0.0%	$25.00	$25.00	—	ADR 2 PREF 2	06739F390
IYM	ISHARES DJ US BASIC MATERIALS	400	$25,000	0.0%	$62.50 *	$72.60	-10.8%	U.S. BAS MTL ETF	464287838
—	ARES CAP CORP 4.75% 01/15/2018	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	HEALTHCARE RLTY TR	1,000	$24,000	0.0%	$24.00	$24.00	—	COM	421946104
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,600	$24,000	0.0%	$15.00	$15.00	—	COM	09253T101
—	XEROX CORP COM	2,500	$24,000	0.0%	$9.60	$9.60	—	COM	984121103
—	AG MTG INVT TR INC COM	1,550	$23,000	0.0%	$14.84	$14.84	—	COM	001228105
—	SPIRIT RLTY CAP INC NEW COM	2,600	$23,000	0.0%	$8.85	$8.85	—	COM	84860W102
CLX	CLOROX CO DEL COM	200	$23,000	0.0%	$115.00 *	$83.86	+3.0%	COM	189054109
IWD	ISHARES RUSSELL 1000 VALUE ETF	248	$23,000	0.0%	$92.74	$99.26	-6.0%	RUS 1000 VAL ETF	464287598
STWD	STARWOOD PROPERTY TRUST	1,100	$22,000	0.0%	$20.00	$20.00	—	COM	85571B105
CSX	CSX CORP	824	$22,000	0.0%	$26.70 *	$8.37	-8.2%	COM	126408103
KOF	COCA COLA FEMSA SA SPON ADR SPONSORED ADR	319	$22,000	0.0%	$68.97	$73.38	-5.5%	SPON ADR REP L	191241108
MDU	MDU RES GROUP INC COM	1,328	$22,000	0.0%	$16.57 *	$4.95	-3.1%	COM	552690109
VBR	VANGUARD SMALL CAP VALUE ETF	224	$21,000	0.0%	$93.75 *	$103.77	-6.7%	SM CP VAL ETF	922908611
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	1,270	$21,000	0.0%	$16.54	$16.54	—	SPON ADR L SHS	02364W105
IYR	ISHARES US REAL ESTATE ETF	300	$21,000	0.0%	$70.00	$72.85	-2.6%	U.S. REAL ES ETF	464287739
—	WABCO HLDGS INC COM	200	$20,000	0.0%	$100.00	$100.00	—	COM	92927K102
—	BARRICK GOLD CORP F	3,244	$20,000	0.0%	$6.17	$6.17	—	COM	067901108
—	GUGGENHEIM BRIC	866	$20,000	0.0%	$23.09	$23.09	—	GUGG BRIC ETF	18383M100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	235	$20,000	0.0%	$85.11 *	$47.42	-6.6%	RUS MD CP GR ETF	464287481
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	155	$20,000	0.0%	$129.03 *	$148.14	-9.6%	RUS 2000 GRW ETF	464287648
VOD	Vodafone Group Plc	649	$20,000	0.0%	$30.82 *	$35.57	-10.8%	SPNSR ADR NO PAR	92857W308
UAA	UNDER ARMOUR INC CL A	200	$19,000	0.0%	$95.00 *	$47.53	+1.8%	CL A	904311107
C	CITIGROUP INC	390	$19,000	0.0%	$48.72 *	$40.76	-9.2%	COM NEW	172967424
—	DUKE REALTY CORP	1,000	$19,000	0.0%	$19.00	$19.00	—	COM NEW	264411505
—	WHOLE FOODS MARKET INC	620	$19,000	0.0%	$30.65	$30.65	—	COM	966837106
—	POWERSHARES QQQ TR	188	$19,000	0.0%	$101.06	$101.06	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	170	$19,000	0.0%	$111.76 *	$90.45	+0.2%	COM	437076102
—	PIMCO CORPORATE & INCOME OPP F COM	1,495	$19,000	0.0%	$12.71	$12.71	—	COM	72201B101
—	MARKET VECTORS AGRIBUSINESS ETF	400	$18,000	0.0%	$45.00	$45.00	—	AGRIBUS ETF	57060U605
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	320	$18,000	0.0%	$56.25	$56.25	—	UNIT LTD PARTN	118230101
—	DOW CHEM CO COM	432	$18,000	0.0%	$41.67	$41.67	—	COM	260543103
—	NUVEEN QUALITY PFD INCOME FD COM	2,300	$18,000	0.0%	$7.83	$7.83	—	COM	67071S101
—	POWERSHARES INDIA PORTFOLIO	910	$18,000	0.0%	$19.78	$19.78	—	INDIA PORT	73935L100
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	1,053	$18,000	0.0%	$17.09	$17.09	—	COM SHS	670699107
RIG	TRANSOCEAN	1,400	$18,000	0.0%	$12.86	$13.88	-6.9%	REG SHS	H8817H100
MET	METLIFE INC COM	400	$18,000	0.0%	$45.00 *	$32.90	-9.8%	COM	59156R108
—	HEWLETT PACKARD CO COM	741	$18,000	0.0%	$24.29	$24.29	—	COM	428236103
XPHDX	PIONEER FLOATING RATE TR COM	1,650	$18,000	0.0%	$10.91	$10.91	—	COM	72369J102
RF	REGIONS FINL CORP NEW COM	2,000	$18,000	0.0%	$9.00 *	$6.84	-8.4%	COM	7591EP100
—	DU PONT E I DE NEMOURS & CO COM	355	$17,000	0.0%	$47.89	$47.89	—	COM	263534109
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	1,500	$17,000	0.0%	$11.33	$11.33	—	UT LTD PARTNER	096627104
VEU	VANGUARD FTSE ALL-WORLD EX-US	400	$17,000	0.0%	$42.50	$46.16	-7.6%	ALLWRLD EX US	922042775
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	544	$17,000	0.0%	$31.25	$31.25	—	COM UNIT LTD PAR	96949L105
—	GABELLI DIV AND INC TR	1,010	$17,000	0.0%	$16.83	$16.83	—	COM	36242H104
GIS	GENERAL MLS INC COM	300	$16,000	0.0%	$53.33 *	$39.98	-2.0%	COM	370334104
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	1,250	$16,000	0.0%	$12.80	$12.80	—	COM SH BEN INT	67070X101
—	XILINX INC	397	$16,000	0.0%	$40.30	$40.30	—	COM	983919101
—	TRIANGLE CAP CORP COM	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	895848109
IDU	ISHARES DOW JONES US UTILITIES	156	$16,000	0.0%	$102.56 *	$53.67	+0.5%	U.S. UTILITS ETF	464287697
—	ENSCO PLC	1,200	$16,000	0.0%	$13.33	$13.33	—	SHS CLASS A	G3157S106
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	1,100	$16,000	0.0%	$14.55	$14.55	—	AGG PFD PORT	73936T565
—	HANCOCK JOHN INCOME SECS TR COM	1,200	$16,000	0.0%	$13.33	$13.33	—	COM	410123103
—	GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	1,000	$16,000	0.0%	$16.00	$16.00	—	COM SH BEN INT	36242L105
—	NUVEEN CAL AMT-FREE MUN INC FD COM	1,149	$16,000	0.0%	$13.93	$13.93	—	COM	670651108
—	ALLIANCE BERNSTEIN INCOME FUND	2,000	$15,000	0.0%	$7.50	$7.50	—	COM	01881E101
—	FMC TECHNOLOGIES INC	500	$15,000	0.0%	$30.00	$30.00	—	COM	30249U101
—	KKR & CO L P DEL COM UNITS	900	$15,000	0.0%	$16.67	$16.67	—	COM UNITS	48248M102
—	BLACKROCK MUNICIPAL BOND TR COM	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	09249H104
—	INVESCO SR INCOME TR COM	3,600	$15,000	0.0%	$4.17	$4.17	—	COM	46131H107
—	VELOCITYSHARES 3X INVERSE CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX	150	$15,000	0.0%	$100.00	$100.00	—	VS 3XINV CRUDE	22542D548
PCG	PG&E CORP COM	275	$14,000	0.0%	$50.91 *	$47.04	+4.2%	COM	69331C108
NEE	NEXTERA ENERGY INC COM	150	$14,000	0.0%	$93.33 *	$19.44	-3.6%	COM	65339F101
—	ENERPLUS CORP	3,070	$14,000	0.0%	$4.56	$4.56	—	COM	292766102
—	NUVEEN PREM INCOME MUN FD COM	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	67062T100
BNS	BANK N S HALIFAX COM	300	$13,000	0.0%	$43.33 *	$27.68	-5.3%	COM	064149107
—	WESTERN ASST MNGD MUN FD INC COM	986	$13,000	0.0%	$13.18	$13.18	—	COM	95766M105
WEC	WEC ENERGY GROUP INC COM	266	$13,000	0.0%	$48.87 *	$34.80	+7.6%	COM	92939U106
—	SCICLONE PHARMACEUTICALS INC COM	2,000	$13,000	0.0%	$6.50	$6.50	—	COM	80862K104
—	DONNELLEY R R & SONS CO COM	925	$13,000	0.0%	$14.05	$14.05	—	COM	257867101
YORW	YORK WTR CO	643	$13,000	0.0%	$20.22 *	$17.17	-0.5%	COM	987184108
—	NUVEEN REAL ASSET INC & GROWTH COM	950	$13,000	0.0%	$13.68	$13.68	—	COM	67074Y105
—	BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND	634	$13,000	0.0%	$20.50	$20.50	—	DEV MK 100 ADR	09348R201
—	AMERIGAS PARTNERS L P UNIT L P INT	300	$12,000	0.0%	$40.00	$40.00	—	UNIT L P INT	030975106
—	PCM FUND INC COM	1,300	$12,000	0.0%	$9.23	$9.23	—	COM	69323T101
ESS	ESSEX PPTY TR REIT	55	$12,000	0.0%	$218.18 *	$157.07	+1.9%	COM	297178105
—	NUVEEN MULTI MKT INCOME FD COM	1,800	$12,000	0.0%	$6.67	$6.67	—	COM	67075J107
—	FIRST TR INTER DUR PFD & IN FD COM	600	$12,000	0.0%	$20.00	$20.00	—	COM	33718W103
—	CVR PARTNERS LP COM	1,300	$12,000	0.0%	$9.23	$9.23	—	COM	126633106
—	TARGA RESOURCES PARTNERS LP	436	$12,000	0.0%	$27.52	$27.52	—	COM UNIT	87611X105
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	500	$12,000	0.0%	$24.00	$24.00	—	UT LTD PARTNER	131476103
—	THL CR INC COM	1,100	$12,000	0.0%	$10.91	$10.91	—	COM	872438106
RWT	REDWOOD TR INC COM	900	$12,000	0.0%	$13.33	$13.33	—	COM	758075402
IXP	ISHARES GLOBAL TELECOM ETF	200	$11,000	0.0%	$55.00 *	$60.81	-6.7%	GLOB TELECOM ETF	464287275
RY	ROYAL BANK OF CANADA	207	$11,000	0.0%	$53.14 *	$56.94	-3.0%	COM	780087102
—	SIX FLAGS ENTMT CORP NEW COM	250	$11,000	0.0%	$44.00	$44.00	—	COM	83001A102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	303	$11,000	0.0%	$36.30	$36.30	—	SPONSORED ADR	37733W105
—	MACQUARIE INFRASTRUCTURE CORP COM	150	$11,000	0.0%	$73.33	$73.33	—	COM	55608B105
—	FRONTIER COMMUNICATIONS CORP COM	2,517	$11,000	0.0%	$4.37	$4.37	—	COM	35906A108
SBUX	STARBUCKS CORP	200	$11,000	0.0%	$55.00 *	$45.32	+1.6%	COM	855244109
—	PREFERRED APT CMNTYS INC COM	1,100	$11,000	0.0%	$10.00	$10.00	—	COM	74039L103
PLUG	PLUG PWR INC	6,200	$11,000	0.0%	$1.77 *	$2.13	-14.1%	COM NEW	72919P202
—	VANGUARD NAT RES LLC COM UNIT	1,500	$11,000	0.0%	$7.33	$7.33	—	COM UNIT	92205F106
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	916	$11,000	0.0%	$12.01	$12.01	—	COM SHS	723763108
—	ADT CORP	335	$10,000	0.0%	$29.85	$29.85	—	COM	00101J106
VTI	VANGUARD TOTAL STK MKT	108	$10,000	0.0%	$92.59 *	$104.98	-6.0%	TOTAL STK MKT	922908769
LOW	LOWES COS INC COM	147	$10,000	0.0%	$68.03 *	$56.94	+0.3%	COM	548661107
ETR	ENTERGY CORP NEW COM	160	$10,000	0.0%	$62.50 *	$22.53	-3.6%	COM	29364G103
—	IPATH S&P GSCI CRUDE OIL TR INDEX	1,300	$10,000	0.0%	$7.69	$7.69	—	IPSP CROIL ETN	06738C786
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	36	$10,000	0.0%	$277.78 *	$119.94	-15.7%	NASDQ BIOTEC ETF	464287556
WYNN	WYNN RESORTS LTD COM	200	$10,000	0.0%	$50.00 *	$75.76	-38.7%	COM	983134107
—	HEALTH CARE PPTY INVS INC	270	$10,000	0.0%	$37.04	$37.04	—	COM	40414L109
—	CEDAR FAIR L P DEP UNIT	200	$10,000	0.0%	$50.00	$50.00	—	DEPOSITRY UNIT	150185106
OMC	OMNICOM GROUP INC COM	143	$9,000	0.0%	$62.94 *	$49.25	-5.4%	COM	681919106
—	VECTOR GROUP LTD	401	$9,000	0.0%	$22.44	$22.44	—	COM	92240M108
—	WINDSTREAM HLDGS INC COM NEW	1,508	$9,000	0.0%	$5.97	$5.97	—	COM NEW	97382A200
—	CALAMOS CONV & HIGH INCOME FD COM SHS	875	$9,000	0.0%	$10.29	$10.29	—	COM SHS	12811P108
—	TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	381	$9,000	0.0%	$23.62	$23.62	—	PRTNRSP UNITS	Y8564M105
CCL	CARNIVAL CORP	200	$9,000	0.0%	$45.00 *	$44.02	-2.1%	PAIRED CTF	143658300
—	MAGELLAN MIDSTREAM PARTNERS LP	163	$9,000	0.0%	$55.21	$55.21	—	COM UNIT RP LP	559080106
CELJF	CELLCOM ISRAEL LTD SHS	1,505	$9,000	0.0%	$5.98	$5.93	0.0%	SHS	M2196U109
—	BROOKFIELD HIGH INCOME FD INC COM	1,253	$9,000	0.0%	$7.18	$7.18	—	COM	11272P102
—	PACHOLDER HIGH YIELD FD INC COM	1,300	$8,000	0.0%	$6.15	$6.15	—	COM	693742108
—	NUVEEN QUALITY PFD INCOME FD 2 COM	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	67072C105
—	BAXALTA INC COM	259	$8,000	0.0%	$30.89	$30.89	—	COM	07177M103
—	NUVEEN S&P 500 BUY-WRITE INC COM	685	$8,000	0.0%	$11.68	$11.68	—	COM	6706ER101
—	PIMCO INCOME STRATEGY FUND II COM	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	72201J104
—	LINN ENERGY LLC	3,108	$8,000	0.0%	$2.57	$2.57	—	UNIT LTD LIAB	536020100
BAX	BAXTER INTL INC COM	262	$8,000	0.0%	$30.53 *	$32.49	-14.2%	COM	071813109
CAG	CONAGRA FOODS INC COM	200	$8,000	0.0%	$40.00 *	$23.43	-5.9%	COM	205887102
LYB	LYONDELLBASELL	100	$8,000	0.0%	$80.00 *	$49.81	-5.7%	SHS - A -	N53745100
MAIN	MAIN STREET CAPITAL CORP	319	$8,000	0.0%	$25.08 *	$29.57	-9.8%	COM	56035L104
PAC	GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	100	$8,000	0.0%	$80.00 *	$80.36	+8.1%	SPON ADR B	400506101
—	APOLLO RESIDENTIAL MTG INC COM	650	$8,000	0.0%	$12.31	$12.31	—	COM	03763V102
—	DNP SELECT INCOME FD COM	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	23325P104
—	GABELLI UTIL TR COM	1,512	$8,000	0.0%	$5.29	$5.29	—	COM	36240A101
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	108	$7,000	0.0%	$64.81 *	$71.21	-5.6%	DIV EX-FINL FD	97717W406
MCY	MERCURY GENL CORP NEW COM	150	$7,000	0.0%	$46.67 *	$53.58	-5.7%	COM	589400100
—	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	400	$7,000	0.0%	$17.50	$17.50	—	COM	209034107
—	HANCOCK JOHN INVS TR COM	500	$7,000	0.0%	$14.00	$14.00	—	COM	410142103
—	BROOKFIELD TOTAL RETURN FD INC COM	336	$7,000	0.0%	$20.83	$20.83	—	COM	11283U108
SDY	SPDR SER TR S&P DIVID ETF	100	$7,000	0.0%	$70.00 *	$75.28	-4.1%	S&P DIVID ETF	78464A763
GOOD	GLADSTONE COML CORP	500	$7,000	0.0%	$14.00	$14.00	—	COM	376536108
—	NAVIOS MARITIME PARTNERS LP	1,000	$7,000	0.0%	$7.00	$7.00	—	UNIT LPI	Y62267102
ENR	ENERGIZER HLDGS INC NEW COM	195	$7,000	0.0%	$35.90 *	$28.77	-3.3%	COM	29272W109
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	403	$7,000	0.0%	$17.37	$17.37	—	COM SBI	40167F101
—	FIRST TRUST MORTGAGE INCM FD COM SHS	500	$7,000	0.0%	$14.00	$14.00	—	COM SHS	33734E103
—	SEASPAN CORP SHS	500	$7,000	0.0%	$14.00	$14.00	—	SHS	Y75638109
—	BLACKROCK CAPITAL INVESTMENT C COM	900	$7,000	0.0%	$7.78	$7.78	—	COM	092533108
—	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	3,712	$7,000	0.0%	$1.89	$1.89	—	COM UT LTD PTN	106776107
—	HEALTHCARE TR AMER INC CL A NEW	300	$7,000	0.0%	$23.33	$23.33	—	CL A NEW	42225P501
—	NATURAL RESOURCE PARTNERS L P COM UNIT L P	2,908	$7,000	0.0%	$2.41	$2.41	—	COM UNIT L P	63900P103
SAN	BANCO SANTANDER SA ADR	1,364	$7,000	0.0%	$5.13 *	$6.39	-17.4%	ADR	05964H105
PRU	PRUDENTIAL FINL INC	100	$7,000	0.0%	$70.00 *	$52.99	-8.8%	COM	744320102
SLRC	SOLAR CAP LTD COM	409	$6,000	0.0%	$14.67 *	$6.66	-8.2%	COM	83413U100
—	ELLIE MAE INC COM	100	$6,000	0.0%	$60.00	$60.00	—	COM	28849P100
—	NORTHERN TIER ENERGY LP COM UN REPR PART	300	$6,000	0.0%	$20.00	$20.00	—	COM UN REPR PART	665826103
—	NEXPOINT CR STRATEGIES FD COM	1,211	$6,000	0.0%	$4.95	$4.95	—	COM	65340G106
DY	DYCOM INDS INC COM	84	$6,000	0.0%	$71.43	$69.22	+4.5%	COM	267475101
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	300	$6,000	0.0%	$20.00	$20.00	—	UT LTD PART	01877R108
QSR	RESTAURANT BRANDS INTL INC COM	170	$6,000	0.0%	$35.29	$39.64	-9.4%	COM	76131D103
FPPP	FIELDPOINT PETROLEUM CORP COM	6,270	$6,000	0.0%	$0.96 *	$1.05	0.0%	COM	316570100
—	WALGREENS BOOTS ALLIANCE INC COM	80	$6,000	0.0%	$75.00	$75.00	—	COM	931427108
—	DIVIDEND & INCOME FUND COM NEW	600	$6,000	0.0%	$10.00	$10.00	—	COM NEW	25538A204
—	VOYA GLBL ADV & PREM OPP FD COM	600	$6,000	0.0%	$10.00	$10.00	—	COM	92912R104
—	AMTRUST FINL SVCS INC COM	100	$6,000	0.0%	$60.00	$60.00	—	COM	032359309
PMT	PENNYMAC MTG INVT TR COM	400	$6,000	0.0%	$15.00	$15.00	—	COM	70931T103
UNH	UNITEDHEALTH GROUP	55	$6,000	0.0%	$109.09 *	$101.20	-2.8%	COM	91324P102
—	BLACKROCK MUN 2020 TERM TR COM SHS	400	$6,000	0.0%	$15.00	$15.00	—	COM SHS	09249X109
BHP	BHP BILLITON LTD SPONSORED ADR	200	$6,000	0.0%	$30.00 *	$36.42	-13.2%	SPONSORED ADR	088606108
—	INVESCO MORTGAGE CAPITAL INC COM	500	$6,000	0.0%	$12.00	$12.00	—	COM	46131B100
—	HATTERAS FINL CORP COM	400	$6,000	0.0%	$15.00	$15.00	—	COM	41902R103
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	275	$6,000	0.0%	$21.82	$26.67	-17.7%	MSCI BRZ CAP ETF	464286400
GEL	GENESIS ENERGY L P UNIT LTD PARTN	150	$5,000	0.0%	$33.33	$33.33	—	UNIT LTD PARTN	371927104
V	VISA INC	72	$5,000	0.0%	$69.44 *	$66.38	-2.3%	COM CL A	92826C839
—	BLACKROCK ENH CAP & INC FD INC COM	400	$5,000	0.0%	$12.50	$12.50	—	COM	09256A109
—	NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS	1,775	$5,000	0.0%	$2.82	$2.82	—	UNIT LTD LIABI	654678101
—	FLAHERTY & CRUMRINE PFD INC OP COM	500	$5,000	0.0%	$10.00	$10.00	—	COM	33848E106
AOR	ISHARES GROWTH ALLOCATION FUND	131	$5,000	0.0%	$38.17	$39.55	-3.5%	GRWT ALLOCAT ETF	464289867
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	300	$5,000	0.0%	$16.67	$16.67	—	COM UNIT REPST	62913M107
—	WPX ENERGY INC COM	856	$5,000	0.0%	$5.84	$5.84	—	COM	98212B103
LUV	SOUTHWEST AIRLS CO COM	150	$5,000	0.0%	$33.33	$32.73	+3.2%	COM	844741108
—	ABRAXAS PETE CORP COM	4,000	$5,000	0.0%	$1.25	$1.25	—	COM	003830106
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	300	$5,000	0.0%	$16.67	$16.67	—	COM	338478100
—	AMERICAN CAP MTG INVT CORP COM	400	$5,000	0.0%	$12.50	$12.50	—	COM	02504A104
IP	INTL PAPER CO COM	146	$5,000	0.0%	$34.25 *	$27.15	-15.2%	COM	460146103
NEM	NEWMONT MINING CORP COM	320	$5,000	0.0%	$15.63 *	$14.01	-10.1%	COM	651639106
—	FLAHERTY & CRUMRINE TOTAL RETU COM	300	$5,000	0.0%	$16.67	$16.67	—	COM	338479108
—	GARRISON CAP INC COM	400	$5,000	0.0%	$12.50	$12.50	—	COM	366554103
—	EATON VANCE TAX MNGD GBL DV EQ COM	700	$5,000	0.0%	$7.14	$7.14	—	COM	27829F108
—	NOBLE CORP PLC SHS USD	489	$5,000	0.0%	$10.22	$10.22	—	SHS USD	G65431101
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	350	$5,000	0.0%	$14.29	$14.29	—	COM	09247D105
NXRT	NEXPOINT RESIDENTIAL TR INC COM	403	$5,000	0.0%	$12.41	$12.41	—	COM	65341D102
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	1,200	$5,000	0.0%	$4.17	$4.17	—	COM UNIT BEN INT	80007A102
—	LIBERTY MEDIA CORP 4% 11/15/2029	10,000	$5,000	0.0%	$0.50	—	—	DEB 4.000%11/1	530715AG6
—	CYS INVTS INC COM	700	$5,000	0.0%	$7.14	$7.14	—	COM	12673A108
GAIN	GLADSTONE INVT CORP COM	800	$5,000	0.0%	$6.25 *	$2.66	-7.2%	COM	376546107
—	TERRA NITROGEN CO L P COM UNIT	50	$5,000	0.0%	$100.00	$100.00	—	COM UNIT	881005201
—	GUGGENHEIM ENHANCED EQUITY STR COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	40167K100
HRZN	HORIZON TECHNOLOGY FIN CORP COM	500	$4,000	0.0%	$8.00 *	$3.24	-14.6%	COM	44045A102
SCM	STELLUS CAP INVT CORP COM	400	$4,000	0.0%	$10.00	$10.77	-6.5%	COM	858568108
RYN	RAYONIER INC COM	225	$4,000	0.0%	$17.78	$17.78	—	COM	754907103
—	LIFELOCK INC COM	500	$4,000	0.0%	$8.00	$8.00	—	COM	53224V100
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	100	$4,000	0.0%	$40.00	$40.00	—	COM CL A	848574109
FCX	FREEPORT MCMORAN COPPER	502	$4,000	0.0%	$7.97 *	$10.82	-19.1%	CL B	35671D857
—	EATON VANCE TX MGD DIV EQ INCM COM	400	$4,000	0.0%	$10.00	$10.00	—	COM	27828N102
FDUS	FIDUS INVT CORP COM	300	$4,000	0.0%	$13.33 *	$4.62	-4.0%	COM	316500107
—	NUVEEN TAX ADVANTAGED DIV GRWT COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	67073G105
—	WESTERN ASSET MTG CAP CORP COM	329	$4,000	0.0%	$12.16	$12.16	—	COM	95790D105
—	CAMPUS CREST COMMUNITIES INC	800	$4,000	0.0%	$5.00	$5.00	—	COM	13466Y105
MSB	MESABI TR CTF BEN INT	400	$4,000	0.0%	$10.00	$10.00	—	CTF BEN INT	590672101
—	GLADSTONE CAPITAL CORP COM	550	$4,000	0.0%	$7.27	$7.27	—	COM	376535100
—	ZAIS FINL CORP COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	98886K108
—	EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT	375	$4,000	0.0%	$10.67	$10.67	—	COM SH BEN INT	27829M103
—	FIRST TR STRATEGIC HIGH INC FD COM SHS NEW	400	$4,000	0.0%	$10.00	$10.00	—	COM SHS NEW	337353304
—	NTELOS HLDGS CORP COM NEW	500	$4,000	0.0%	$8.00	$8.00	—	COM NEW	67020Q305
IPGP	IPG PHOTONICS CORP COM	62	$4,000	0.0%	$64.52 *	$84.77	-10.4%	COM	44980X109
—	JOHN HANCOCK HDG EQ & INC FD COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	47804L102
—	POTASH CORP SASK INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	73755L107
XHNWX	PIONEER DIV HIGH INCOME TRUST COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	723653101
—	NUVEEN SR INCOME FD COM	800	$4,000	0.0%	$5.00	$5.00	—	COM	67067Y104
—	PIMCO STRATEGIC INCOME FD INC COM	500	$4,000	0.0%	$8.00	$8.00	—	COM	72200X104
HTGC	HERCULES TECH GROWTH CAP INC COM	400	$4,000	0.0%	$10.00	$11.34	-10.8%	COM	427096508
WAL	WESTERN ALLIANCE BANCORP COM	100	$3,000	0.0%	$30.00 *	$28.07	-5.1%	COM	957638109
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	1,000	$3,000	0.0%	$3.00	$3.00	—	SH BEN INT	26200S101
—	NUVEEN REAL ESTATE INCOME FD COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	67071B108
—	ABERDEEN AUSTRALIA EQTY FD INC COM	600	$3,000	0.0%	$5.00	$5.00	—	COM	003011103
—	NUVEEN DIVERSIFIED DIV INCM FD COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	6706EP105
—	CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER	604	$3,000	0.0%	$4.97	$4.97	—	UNIT LTD PARTNER	226378107
—	NUVEEN GLOBAL HIGH INCOME FD SHS	258	$3,000	0.0%	$11.63	$11.63	—	SHS	67075G103
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	624	$3,000	0.0%	$4.81	$4.81	—	COM UNIT LP	Y11082107
—	ARLINGTON ASSET INVTCORP COM	276	$3,000	0.0%	$10.87	$10.87	—	CL A NEW	041356205
PAA	PLAINS ALL AMERICAN PIPELINE LP	100	$3,000	0.0%	$30.00	$30.00	—	UNIT LTD PARTN	726503105
HSBC	HSBC HOLDINGS PLC SPONS ADR	100	$3,000	0.0%	$30.00 *	$41.95	-9.7%	SPON ADR NEW	404280406
—	WELLS FARGO ADVANTAGE INCOME COM SHS	400	$3,000	0.0%	$7.50	$7.50	—	COM SHS	94987B105
—	AMERICAN CAPITAL AGENCY CORP COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	02503X105
—	NEW YORK MTG TR INC COM PAR $.02	700	$3,000	0.0%	$4.29	$4.29	—	COM PAR $.02	649604501
—	CBRE CLARION GLOBAL REAL ESTAT COM	500	$3,000	0.0%	$6.00	$6.00	—	COM	12504G100
—	WESTERN ASSET GLB HI INCOME FD COM	400	$3,000	0.0%	$7.50	$7.50	—	COM	95766B109
—	MALLINCKRODT PUB LTD CO SHS	58	$3,000	0.0%	$51.72	$51.72	—	SHS	G5785G107
—	CLOUGH GLOBAL EQUITY FD COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	18914C100
—	ATLANTIC PWR CORP COM NEW	1,650	$3,000	0.0%	$1.82	$1.82	—	COM NEW	04878Q863
—	BLACKROCK GLOBAL OPP EQTY TR COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	092501105
—	SILVER WHEATON CORP COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	828336107
—	DEUTSCHE MULTI-MKT INCOME TR SHS	500	$3,000	0.0%	$6.00	$6.00	—	SHS	25160E102
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	500	$3,000	0.0%	$6.00	$6.00	—	COM	40167B100
—	ACTIVISION BLIZZARD INC COM	100	$3,000	0.0%	$30.00	$30.00	—	COM	00507V109
XPMAX	PIONEER MUN HIGH INCOME ADV TR COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	723762100
LVS	LAS VEGAS SANDS CORP COM	100	$3,000	0.0%	$30.00 *	$37.74	-23.8%	COM	517834107
—	ELLINGTON FINANCIAL LLC COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	288522303
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	300	$3,000	0.0%	$10.00	$10.00	—	COM SH BEN INT	128118106
—	FITBIT INC CL A	100	$3,000	0.0%	$30.00	$30.00	—	CL A	33812L102
GPRO	GOPRO INC CL A	100	$3,000	0.0%	$30.00 *	$49.19	-36.5%	CL A	38268T103
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	400	$3,000	0.0%	$7.50	$7.50	—	SH BEN INT	659310106
—	PIMCO FLOATING RATE INCOME FD COM	400	$3,000	0.0%	$7.50	$7.50	—	COM	72201H108
—	ALLIANZGI CONV & INCOME FD II COM	700	$3,000	0.0%	$4.29	$4.29	—	COM	018825109
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	400	$3,000	0.0%	$7.50	$7.50	—	COM SHS	337319107
—	VOYA INFRASTRUCTURE INDLS & MT COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	92912X101
—	ORCHID IS CAP INC COM	400	$3,000	0.0%	$7.50	$7.50	—	COM	68571X103
—	MANNKIND CORP COM	1,200	$3,000	0.0%	$2.50	$2.50	—	COM	56400P201
—	NUVEEN GLOBAL EQUITY INCOME FD COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	6706EH103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	115	$3,000	0.0%	$26.09 *	$30.55	-7.9%	INTL SEL DIV ETF	464288448
CHMI	CHERRY HILL MTG INVT CORP COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	164651101
—	YIELDSHARES HIGH INCOME ETF	200	$3,000	0.0%	$15.00	$15.00	—	YLD SHS HGH INC	301505301
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	28	$3,000	0.0%	$107.14 *	$121.06	-5.9%	RUSSELL 3000 ETF	464287689
PNNT	PENNANTPARK INVT CORP COM	400	$2,000	0.0%	$5.00 *	$2.11	-13.0%	COM	708062104
—	APOLLO INVT CORP COM	400	$2,000	0.0%	$5.00	$5.00	—	COM	03761U106
ARCC	ARES CAP CORP COM	200	$2,000	0.0%	$10.00 *	$5.81	-5.9%	COM	04010L103
—	TICC CAPITAL CORP COM	400	$2,000	0.0%	$5.00	$5.00	—	COM	87244T109
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1,000	$2,000	0.0%	$2.00	$2.00	—	UNIT LTD PARTNER	226344109
—	GOLDCORP INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	380956409
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	722011103
—	PUTNAM PREMIER INCOME TR SH BEN INT	600	$2,000	0.0%	$3.33	$3.33	—	SH BEN INT	746853100
—	NANOVIRICIDES INC COM NEW	1,715	$2,000	0.0%	$1.17	$1.17	—	COM NEW	630087203
—	NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT	200	$2,000	0.0%	$10.00	$10.00	—	COM UT BEN INT	67074P104
—	ARMOUR RESIDENTIAL REIT INC COM NEW	112	$2,000	0.0%	$17.86	$17.86	—	COM NEW	042315507
—	NORTHSTAR REALTY FINANCE CP	200	$2,000	0.0%	$10.00	$10.00	—	COM NEW	66704R704
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	300	$2,000	0.0%	$6.67	$6.67	—	MRG RL ES CP ETF	464288539
—	BLACKROCK CORPOR HI YLD FD INC COM	224	$2,000	0.0%	$8.93	$8.93	—	COM	09255P107
—	FIVE OAKS INVT CORP COM	400	$2,000	0.0%	$5.00	$5.00	—	COM	33830W106
—	ALLIANZGI CONV & INCOME FD COM	500	$2,000	0.0%	$4.00	$4.00	—	COM	018828103
—	ALLIANZGI NFJ DIVID INT & PREM COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	01883A107
MARPS	MARINE PETE TR UNIT BEN INT	500	$2,000	0.0%	$4.00	$4.00	—	UNIT BEN INT	568423107
—	OCH-ZIFF CAPITAL MANAGEME	300	$2,000	0.0%	$6.67	$6.67	—	CL A	67551U105
—	NUVEEN AMT-FREE MUN INCOME FD COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	670657105
—	ANWORTH MORTGAGE ASSET CP COM	500	$2,000	0.0%	$4.00	$4.00	—	COM	037347101
—	TRINSEO S A SHS	100	$2,000	0.0%	$20.00	$20.00	—	SHS	L9340P101
—	CALAMOS GBL DYN INCOME FUND COM	400	$2,000	0.0%	$5.00	$5.00	—	COM	12811L107
—	VOYA ASIA PAC DIVID EQUITY IN COM	300	$2,000	0.0%	$6.67	$6.67	—	COM	92912J102
—	MEDLEY CAP CORP COM	400	$2,000	0.0%	$5.00	$5.00	—	COM	58503F106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	36	$2,000	0.0%	$55.56 *	$71.11	-5.7%	RUS MDCP VAL ETF	464287473
—	FLAHERTY & CRUMRINE PFD INC FD COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	338480106
—	VOYA EMERGING MKTS HIGH DIVID COM	300	$2,000	0.0%	$6.67	$6.67	—	COM	92912P108
WHF	WHITEHORSE FIN INC COM	200	$2,000	0.0%	$10.00 *	$12.56	-7.4%	COM	96524V106
—	RENTECH NITROGEN PARTNERS L P COM UNIT	200	$2,000	0.0%	$10.00	$10.00	—	COM UNIT	760113100
—	MEMORIAL PRODTN PARTNERS LP COM U REP LTD	500	$2,000	0.0%	$4.00	$4.00	—	COM U REP LTD	586048100
—	BARCLAYS BANK PLC SP ADR 7.1%PF3	100	$2,000	0.0%	$20.00	$20.00	—	SP ADR 7.1%PF3	06739H776
—	ADVENT CLAYMORE ENH GRW & INC COM	300	$2,000	0.0%	$6.67	$6.67	—	COM	00765E104
—	PIMCO INCOME OPPORTUNITY FD COM	100	$2,000	0.0%	$20.00	$20.00	—	COM	72202B100
—	MADISON STRTG SECTOR PREM FD COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	558268108
—	WELLS FARGO ADV GLB DIV OPP FD COM	400	$2,000	0.0%	$5.00	$5.00	—	COM	94987C103
—	GOLDEN OCEAN GROUP LTD SHS	1,150	$2,000	0.0%	$1.74	$1.74	—	SHS	G39637106
MVO	MV OIL TR TR UNITS	400	$2,000	0.0%	$5.00	$5.00	—	TR UNITS	553859109
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	302	$2,000	0.0%	$6.62	$6.62	—	COM SH BEN INT	128125101
—	JAVELIN MTG INVT CORP COM USD0.001	400	$2,000	0.0%	$5.00	$5.00	—	COM	47200B104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	100	$2,000	0.0%	$20.00 *	$28.01	-18.2%	COM	83417M104
—	TEEKAY TANKERS LTD CL A	300	$2,000	0.0%	$6.67	$6.67	—	CL A	Y8565N102
—	VOYA GLBL EQTY DIV & PREM OPP COM	400	$2,000	0.0%	$5.00	$5.00	—	COM	92912T100
PSEC	PROSPECT CAPITAL CORPORATION	400	$2,000	0.0%	$5.00 *	$2.09	-2.2%	COM	74348T102
—	EV ENERGY PARTNERS LP COM UNITS	400	$2,000	0.0%	$5.00	$5.00	—	COM UNITS	26926V107
—	APOLLO GLOBAL MGMT LLC CL A SHS	100	$1,000	0.0%	$10.00	$10.00	—	CL A SHS	037612306
SRE	SEMPRA ENERGY	19	$1,000	0.0%	$52.63 *	$35.44	-1.0%	COM	816851109
—	VOYA INTL HIGH DIVID EQTY INC COM	200	$1,000	0.0%	$5.00	$5.00	—	COM	92912Y109
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	100	$1,000	0.0%	$10.00	$10.00	—	COM	67069Y102
—	NORDIC AMERN OFFSHORE LTD SHS	200	$1,000	0.0%	$5.00	$5.00	—	SHS	Y6366T112
—	TEXTAINER GROUP HOLDINGS LTD SHS	100	$1,000	0.0%	$10.00	$10.00	—	SHS	G8766E109
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	400	$1,000	0.0%	$2.50	$2.50	—	UNIT BEN INT	444717102
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	300	$1,000	0.0%	$3.33	$3.33	—	COM BENE INTER	092524107
—	GROUPE CGI INC CL A SUB VTG	47	$1,000	0.0%	$21.28	$21.28	—	CL A SUB VTG	39945C109
—	MFS GOVT MKTS INCOME TR SH BEN INT	300	$1,000	0.0%	$3.33	$3.33	—	SH BEN INT	552939100
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	150	$1,000	0.0%	$6.67	$6.67	—	SPONSORED ADR	035128206
—	CALIFORNIA RES CORP	456	$1,000	0.0%	$2.19	$2.19	—	COM	13057Q107
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	800	$1,000	0.0%	$1.25	$1.25	—	SH BEN INT	22544F103
—	VOYA RISK MANAGED NAT RES FD COM	200	$1,000	0.0%	$5.00	$5.00	—	COM	92913C106
—	DYNEX CAP INC COM NEW	300	$1,000	0.0%	$3.33	$3.33	—	COM NEW	26817Q506
—	LEGACY RESVS LP UNIT LP INT	300	$1,000	0.0%	$3.33	$3.33	—	UNIT LP INT	524707304
VLRS	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	100	$1,000	0.0%	$10.00 *	$13.75	+8.5%	SPON ADR RP 10	21240E105
—	CLOUGH GLOBAL ALLOCATION FD COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	18913Y103
—	WHITING PETE CORP NEW COM	88	$1,000	0.0%	$11.36	$11.36	—	COM	966387102
—	WESTERN ASSET GLB PTNRS INCOME COM	200	$1,000	0.0%	$5.00	$5.00	—	COM	95766G108
PFLT	PENNANTPARK FLOATING RATE CAP COM	96	$1,000	0.0%	$10.42 *	$4.46	-7.2%	COM	70806A106
—	KCAP FINL INC COM	400	$1,000	0.0%	$2.50	$2.50	—	COM	48668E101
—	NATIONAL BK GREECE S A ADR PRF SER A	200	$1,000	0.0%	$5.00	$5.00	—	ADR PRF SER A	633643507
VOC	VOC ENERGY TR TR UNIT	400	$1,000	0.0%	$2.50	$2.50	—	TR UNIT	91829B103
—	SIRIUS XM HLDGS INC COM	500	$1,000	0.0%	$2.00	$2.00	—	COM	82968B103
—	TIME WARNER CABLE INC CL A	8	$1,000	0.0%	$125.00	$125.00	—	COM	88732J207
—	EXPRESS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	30219E103
ALL	ALLSTATE CORP	2	$0	0.0%	$0.00	$49.76	-6.5%	COM	020002101
—	LINNCO LLC COM SHS LTD INT	300	$0	0.0%	$0.00	—	—	COM SHS LTD INT	535782106
—	DIANA CONTAINERSHIPS INC COM	300	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	MID CON ENERGY PARTNERS LP COM UNIT REPST	300	$0	0.0%	$0.00	—	—	COM UNIT REPST	59560V109
—	PENN WEST PETE LTD NEW COM	715	$0	0.0%	$0.00	—	—	COM	707887105
—	ENDURO RTY TR TR UNIT	370	$0	0.0%	$0.00	—	—	TR UNIT	29269K100
—	CUSHING MLP TOTAL RETURN FD COM NEW	80	$0	0.0%	$0.00	—	—	COM NEW	231631201
—	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	200	$0	0.0%	$0.00	—	—	COM UNT LTD PR	04941A101
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	200	$0	0.0%	$0.00	—	—	COM SH BEN INT	165185109
—	COEUR MNG INC WT EXP 041617	11	$0	0.0%	$0.00	—	—	*W EXP 04/16/201	192108116
—	PENGROWTH ENERGY CORP COM	63	$0	0.0%	$0.00	—	—	COM	70706P104
—	LRR ENERGY LP COM	200	$0	0.0%	$0.00	—	—	COM	50214A104
—	ALASKA COMMUNICATIONS SYS GRP COM	300	$0	0.0%	$0.00	—	—	COM	01167P101
—	CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01	25	$0	0.0%	$0.00	—	—	COM PAR $0.01	21924U300
—	VERITIV CORP	2	$0	0.0%	$0.00	—	—	COM	923454102
PAAS	PAN AMERICAN SILVER CORP COM	100	$0	0.0%	$0.00	$6.83	-7.1%	COM	697900108
MFIN	MEDALLION FINL CORP COM	100	$0	0.0%	$0.00	$5.83	-3.1%	COM	583928106
—	WESTPORT INNOVATIONS INC COM NEW	100	$0	0.0%	$0.00	—	—	COM NEW	960908309
NRG	NRG ENERGY INC COM NEW	1	$0	0.0%	$0.00	$15.78	-25.1%	COM NEW	629377508
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	10	$0	0.0%	$0.00	—	—	DYNA BUYBK ACH	73935X286
PGN1EUR	PARAGON OFFSHORE PLC	150	$0	0.0%	$0.00	—	—	SHS	G6S01W108
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	400	$0	0.0%	$0.00	—	—	SH BEN INT	80007V106
RYAM	RAYONIER ADVANCED MATERIALS INC.	75	$0	0.0%	$0.00	$10.12	-39.5%	COM	75508B104
—	CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001	19	$0	0.0%	$0.00	—	—	COM PAR $0.001	21924B302
CC	CHEMOURS CO	71	$0	0.0%	$0.00	$7.40	-37.1%	COM	163851108
—	GENERAL MTRS CO WTS EXP 07/10/2019	1	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
—	TIME INC NEW COM	4	$0	0.0%	$0.00	—	—	COM	887228104
DOMR	DOMINION RES BLACK WARRIOR TR UNITS BEN INT	400	$0	0.0%	$0.00	—	—	UNITS BEN INT	25746Q108
IMO	IMPERIAL OIL LTD COM NEW	1	$0	0.0%	$0.00	$27.33	-8.6%	COM NEW	453038408
—	TWO HARBORS INVESMENT CORP	28	$0	0.0%	$0.00	—	—	COM	90187B101
—	GENERAL MTRS CO WTS EXP 07/10/2016	1	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V118
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	100	$0	0.0%	$0.00	—	—	TAX ADV GLB SH	41013P749
—	INTERSECTIONS INC COM	400	$0	0.0%	$0.00	—	—	COM	460981301
—	HALYARD HEALTH INC	29	$0	0.0%	$0.00	—	—	COM	40650V100
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	250	$0	0.0%	$0.00	—	—	UNIT BEN INT	80007T101
—	PROSHARES ULTRASHORT FTSE CHINA 50	13	$0	0.0%	$0.00	—	—	ULTSHT FT CH 50	74348A350
—	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	100	$0	0.0%	$0.00	—	—	COM SH BEN INT N	021060207