| Kinder Morgan Mgmt LLC SHS | Common Stock | 49455U100 | $203 | 2,566 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $205 | 3,008 | 0.0% |
| Alliancebernstein Income FD Inc COM | Common Stock | 01881E101 | $205 | 27,233 | 0.0% |
| Alaska AIR Group(ALK) | Common Stock | 011659109 | $205 | 2,152 | 0.0% |
| First TR / Aberdeen Emerging Opportunity FD COM SHS | Common Stock | 33731K102 | $206 | 10,779 | 0.0% |
| Sprott Physical Gold TR Unit Isin#ca85207h1047(PHYS/U) | Common Stock | 85207H104 | $206 | 18,700 | 0.0% |
| RMR Real Estate Income FD COM | Common Stock | 76970B101 | $207 | 10,497 | 0.0% |
| Pimco MUN Income FD II COM(PML) | Common Stock | 72200W106 | $207 | 17,300 | 0.0% |
| Ishares TR N Y AMT Free Muni BD ETF(NYF) | Common Stock | 464288323 | $208 | 1,890 | 0.0% |
| Ishares TR DOW Jones US ETF FD(IYY) | Common Stock | 464287846 | $210 | 2,122 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $211 | 10,000 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $211 | 19,865 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $211 | 3,586 | 0.0% |
| Questcor Pharmaceuticals Inc COM | Common Stock | 74835Y101 | $212 | 2,295 | 0.0% |
| Time Warner Inc New COM New | Common Stock | 887317303 | $212 | 3,020 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $212 | 1,403 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $213 | 3,663 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | Common Stock | 33738D309 | $213 | 4,273 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | Common Stock | 921943858 | $213 | 5,004 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $214 | 3,211 | 0.0% |
| OGE Energy Corp (Formerly Oklahoma Gas & Elec Energy)(OGE) | Common Stock | 670837103 | $214 | 5,486 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $214 | 5,220 | 0.0% |
| Market Vectors ETF TR Coal ETF | Common Stock | 57060U837 | $214 | 11,414 | 0.0% |
| SAP AE Sponsored ADR Isin#us8030542042(SAP) | Common Stock ADR | 803054204 | $214 | 2,779 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | Common Stock | 78464A201 | $215 | 1,185 | 0.0% |
| Ishares Inc Msci Japan ETF | Common Stock | 464286848 | $215 | 17,865 | 0.0% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | Common Stock | 067901108 | $216 | 11,821 | 0.0% |
| Ishares Inc Msci Brazil Capped ETF(EWZ) | Common Stock | 464286400 | $216 | 4,530 | 0.0% |
| First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD) | Common Stock | 33734H106 | $218 | 9,544 | 0.0% |
| Powershares DWA Consumer Cyclicals Momentum Portfolio | Common Stock | 73935X419 | $219 | 5,123 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Common Stock | 922908637 | $219 | 2,431 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $220 | 4,761 | 0.0% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | Common Stock | 336917109 | $224 | 9,426 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $225 | 3,119 | 0.0% |
| Cigna Corp COM | Common Stock | 125509109 | $226 | 2,462 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | Common Stock | 46132P108 | $228 | 15,231 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $228 | 2,765 | 0.0% |
| Western Gas Partners LP COM Unit Repstg LTD Partner INT | Common Stock | 958254104 | $228 | 2,983 | 0.0% |
| Nuveen TAX Advantaged Dividend Growth FD COM | Common Stock | 67073G105 | $229 | 14,065 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $229 | 2,936 | 0.0% |
| ITT Corp New COM New | Common Stock | 450911201 | $229 | 4,760 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $230 | 4,115 | 0.0% |
| Powershares Exchange Traded FD TR Ftse Rafi US 1500 Small Mid Port | Common Stock | 73935X567 | $231 | 2,294 | 0.0% |
| Market Vectors ETF TR PFD Secs EX Finls ETF | Common Stock | 57061R791 | $231 | 11,085 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $231 | 3,356 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | Common Stock | 95766A101 | $233 | 12,658 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $235 | 7,271 | 0.0% |
| Vanguard BD Index FD Inc Long Term BD ETF(BLV) | Common Stock | 921937793 | $236 | 2,623 | 0.0% |
| Spdr SER TR S&P Computer Software ETF(XSW) | Common Stock | 78464A599 | $236 | 2,670 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $238 | 744 | 0.0% |