| Plum Creek Timber Co Inc COM | REIT | 729251108 | $44 | 1,122 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $44 | 403 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $45 | 100 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $45 | 600 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $45 | 904 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $46 | 565 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $47 | 1,324 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $47 | 582 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $48 | 625 | 0.0% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $48 | 3,125 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $49 | 763 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $50 | 3,345 | 0.0% |
| Sandisk Corp COM | Stock | 80004C101 | $50 | 512 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $51 | 1,081 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $52 | 992 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $53 | 1,968 | 0.0% |
| Walgreen Company | Stock | 931422109 | $56 | 946 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $57 | 522 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $60 | 5,650 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $61 | 725 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $61 | 6,269 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $62 | 782 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $63 | 2,852 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $66 | 337 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $66 | 2,150 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $68 | 341 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $70 | 1,123 | 0.0% |
| Pengrowth Energy Corp COM | Stock | 70706P104 | $71 | 13,602 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $72 | 714 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $74 | 129 | 0.0% |
| Williams Partners L P COM Unit L P | MLP | 96950F104 | $74 | 1,395 | 0.0% |
| Nuveen MUN MKT Opportunity FD COM | CEF | 67062W103 | $76 | 5,735 | 0.0% |
| Google Inc CL A | Stock | 38259P508 | $76 | 129 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $77 | 3,880 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $79 | 4,157 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $80 | 741 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $83 | 1,500 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $87 | 1,650 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $95 | 295 | 0.0% |
| Market Vectors Emerging Markets Local Currency Bond ETF | ETF | 57060U522 | $101 | 4,437 | 0.0% |
| Yahoo Inc COM | Stock | 984332106 | $102 | 2,500 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $102 | 2,216 | 0.0% |
| American Rlty Cap Pptys Inc COM | REIT | 02917T104 | $106 | 8,785 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $110 | 1,115 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $115 | 818 | 0.0% |
| U R S Corp New | Stock | 903236107 | $116 | 2,014 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $124 | 904 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $127 | 1,197 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $151 | 12,900 | 0.0% |
| Penn West Pete LTD New COM | Stock | 707885109 | $159 | 23,520 | 0.0% |