| Applied Energetics Inc COM Isin #us03819m1062(AERG) | COM | 03819M106 | $1 | 77,841 | 0.0% |
| UQM Technologies Inc COM | COM | 903213106 | $6 | 10,000 | 0.0% |
| GTX Inc del COM | COM | 40052B108 | $8 | 15,228 | 0.0% |
| Lloyds Banking Group Sponsored ADR(LYG) | ADR | 539439109 | $50 | 12,588 | 0.0% |
| Encana Corp COM | COM | 292505104 | $79 | 12,900 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $103 | 17,478 | 0.0% |
| BlackRock Muniyield COM | COM | 09254Y109 | $196 | 11,764 | 0.0% |
| Powershares ETF Trus S&P 500 HGH Qlty | ETF | 73935X682 | $204 | 8,300 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $205 | 2,774 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $211 | 3,329 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $217 | 2,634 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $219 | 2,800 | 0.0% |
| Metabolix Inc COM New | COM | 591018882 | $228 | 119,880 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $238 | 7,612 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $243 | 2,445 | 0.0% |
| Vanguard Intl Equity Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $249 | 7,196 | 0.0% |
| Intercontinental EXC COM(ICE) | COM | 45866F104 | $294 | 1,249 | 0.0% |
| Philip Morris Intl I COM(PM) | COM | 718172109 | $303 | 3,091 | 0.0% |
| Claymore Exchange TR Gugg Bulsh 2022 | ETF | 18383M258 | $307 | 14,583 | 0.0% |
| Claymore Exchange TR 2022 HG YLD CB | ETF | 18383M217 | $308 | 13,128 | 0.0% |
| United Technologies COM(UTXZ) | COM | 913017109 | $313 | 3,129 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $317 | 23,473 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $319 | 5,089 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $342 | 8,758 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $349 | 5,462 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $350 | 2,642 | 0.0% |
| Celgene Corp Right 12/31/2030 | RIGHT | 151020112 | $353 | 304,315 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $355 | 3,717 | 0.0% |
| Gallagher Arthur J & COM(AJG) | COM | 363576109 | $373 | 8,395 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $382 | 513 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $386 | 13,038 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $389 | 12,010 | 0.0% |
| Claymore Exchange TR Gugg CRP BD 2016 | ETF | 18383M555 | $402 | 18,224 | 0.0% |
| International Busine COM(IBM) | COM | 459200101 | $455 | 3,007 | 0.0% |
| Claymore Exchange TR 2024 Corp Bond | ETF | 18383M233 | $467 | 22,629 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $503 | 5,400 | 0.0% |
| Powershares ETF TR I S&p500 LOW VOL | ETF | 73937B779 | $536 | 13,291 | 0.0% |
| Vanguard Scottsdale Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $594 | 7,419 | 0.0% |
| Public SVC Enterpris COM(PEG) | COM | 744573106 | $653 | 13,848 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $670 | 6,057 | 0.1% |
| Berkshire Hathaway I CL B New(BRK/B) | COM | 084670702 | $670 | 4,724 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $697 | 4,183 | 0.1% |
| DU Pont E I de Nemou COM | COM | 263534109 | $737 | 11,640 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $771 | 19,671 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $826 | 7,240 | 0.1% |
| Verizon Communicatio COM(VZ) | COM | 92343V104 | $845 | 15,631 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $860 | 7,498 | 0.1% |
| Claymore Exchange TR Gugg Bulsh 2021 | ETF | 18383M266 | $938 | 44,442 | 0.1% |
| Ishares Global Energy ETF IV(IXC) | ETF | 464287341 | $1.0K | 34,270 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.0K | 8,621 | 0.1% |