| Reaves Util Income FD COM SH BEN INT(UTG) | Common Stock | 756158101 | $187 | 6,652 | 0.0% |
| Spdr SER TR S&P Computer Software ETF(XSW) | Common Stock | 78464A599 | $187 | 4,005 | 0.0% |
| BlackRock Muniyield Ariz FD Inc COM | Common Stock | 09254K109 | $188 | 11,140 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | Common Stock | 72201A103 | $188 | 17,150 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $189 | 3,621 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $189 | 2,207 | 0.0% |
| BlackRock Enhanced Cap & Income FD Inc COM(CII) | Common Stock | 09256A109 | $190 | 14,492 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | Common Stock | G29183103 | $191 | 3,717 | 0.0% |
| Powershares Exchangetraded FD TR II Build America Bond Portfolio | Common Stock | 73937B407 | $192 | 6,544 | 0.0% |
| Cnooc LTD Sponsored ADR Isin#us1261321095(CEO) | Common Stock ADR | 126132109 | $192 | 1,858 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $192 | 3,760 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | Common Stock | 74348A467 | $193 | 4,159 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $193 | 3,511 | 0.0% |
| First TR Exchange Traded FD VI High Income ETF(FTHI) | Common Stock | 33738R308 | $194 | 10,182 | 0.0% |
| Monogram Residential TR Inc COM | Common Stock | 60979P105 | $196 | 21,105 | 0.0% |
| HSBC Hldgs PLC ADR SER A REP 1/40 SER A Div-6.2% Freq-Qrtly Perp Maty Call W/30 Days Notice on OR After 12/16/2010 | Preferred Stock | 404280604 | $197 | 7,791 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $197 | 1,259 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | Common Stock | 984017103 | $198 | 11,361 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Total Return | Common Stock | 870297801 | $198 | 38,053 | 0.0% |
| Monsanto Co New COM | Common Stock | 61166W101 | $198 | 2,324 | 0.0% |
| Nuveen Quality PFD Income FD COM | Common Stock | 67071S101 | $198 | 25,124 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $200 | 3,950 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stock ADR | 046353108 | $202 | 6,344 | 0.0% |
| First TR Nasdaq 100 Equal Weighted Index Isin#us3373441050 FD SHS(QQEW) | Common Stock | 337344105 | $202 | 5,025 | 0.0% |
| Nuveen Long T Commodity Total Return FD COM Unit BEN INT | Common Stock | 670731108 | $203 | 12,702 | 0.0% |
| Ishares TR Core Conservative Allocation ETF(AOK) | Common Stock | 464289883 | $204 | 6,500 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | Common Stock | 808524805 | $204 | 7,457 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $204 | 4,963 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | Common Stock | G81075106 | $204 | 12,566 | 0.0% |
| Alpha Architect ETF TR Valueshares U S Quantitative Value ETF(QVAL) | Common Stock | 02072L102 | $205 | 8,892 | 0.0% |
| Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12 | Preferred Stock ADR | 780097713 | $205 | 8,125 | 0.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | Common Stock | 922908652 | $207 | 2,534 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | Common Stock | 136375102 | $209 | 3,682 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $209 | 10,506 | 0.0% |
| Coach Inc COM | Common Stock | 189754104 | $209 | 7,217 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $211 | 1,570 | 0.0% |
| Whole Foods MKT Inc COM | Common Stock | 966837106 | $211 | 6,655 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | Common Stock | 922020805 | $212 | 4,373 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Common Stock ADR | 904767704 | $213 | 5,211 | 0.0% |
| Zweig Total Return FD Inc COM New | Common Stock | 989837208 | $213 | 18,659 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | Common Stock | 95766A101 | $215 | 16,145 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $215 | 5,363 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ) | Common Stock | G50871105 | $218 | 1,643 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | Common Stock | 78464A300 | $219 | 2,321 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | Common Stock | 464288877 | $220 | 4,762 | 0.0% |
| Ishares TR Global Consumer Discretionary ETF(RXI) | Common Stock | 464288745 | $220 | 2,582 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $221 | 5,637 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | Common Stock | 19247L106 | $221 | 19,594 | 0.0% |
| Ishares TR DOW Jones US ETF FD(IYY) | Common Stock | 464287846 | $222 | 2,303 | 0.0% |
| First TR Exchange-Traded FD IV First TR Tactical High Yield ETF(HYLS) | Common Stock | 33738D408 | $222 | 4,613 | 0.0% |