| Gulfmark Offshore Inc | COM | 402629208 | $103 | 61,600 | 0.0% |
| Penn West Petroleum Ltd New | COM | 707887105 | $137 | 75,500 | 0.0% |
| Nuveen CT Premium Muni Fd. | COM | 67060D107 | $152 | 11,000 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $201 | 1,980 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $207 | 1,600 | 0.0% |
| First Rep Bk San Fran Pfrd Ser A 6.70% | Preferred | 33616C209 | $211 | 8,250 | 0.0% |
| Tennessee Valley Authority(TVC) | Preferred | 880591300 | $213 | 8,195 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216 | 2,070 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $222 | 3,315 | 0.0% |
| Nuveen Muni Value Fund Inc.(NUV) | COM | 670928100 | $222 | 21,000 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $234 | 12,100 | 0.0% |
| Rydex Guggenheim S&P 500 Equal Wt | COM | 78355W106 | $245 | 2,925 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $245 | 3,425 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $247 | 2,600 | 0.0% |
| Eaton Vance High Inc 2021 FD | COM | 27829W101 | $252 | 25,000 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $253 | 1,750 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $259 | 10,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $262 | 6,573 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $262 | 6,195 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $269 | 2,760 | 0.0% |
| Ebay Inc NT 6% Pfrd | Preferred | 278642202 | $271 | 10,000 | 0.0% |
| Ishares Currency Hedged Msci Germany | COM | 46434V704 | $276 | 11,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 2,839 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $286 | 5,302 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $305 | 6,000 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $314 | 4,095 | 0.0% |
| Glaxo Smithkline PLC | Spons. ADR | 37733W105 | $319 | 7,400 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $325 | 16,250 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $327 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $346 | 2,750 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $354 | 1,625 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $361 | 5,625 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $370 | 3,350 | 0.0% |
| Nuveen High Income 11/21 Tgt Trm Fd. | COM | 67077N106 | $370 | 36,500 | 0.0% |
| John Hancock Tax Advantaged Div. Income Fd(HTD) | COM | 41013V100 | $373 | 15,250 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $374 | 4,300 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $386 | 6,050 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $389 | 10,600 | 0.0% |
| Staples Inc. | COM | 855030102 | $391 | 45,700 | 0.0% |
| Spdr FDR Energy(XLE) | COM | 81369Y506 | $402 | 5,700 | 0.0% |
| Citigroup Inc. Preferred Ser S | Preferred | 172967317 | $402 | 15,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $419 | 3,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $423 | 101,750 | 0.0% |
| Spdr Fd Utilities(XLU) | COM | 81369Y886 | $426 | 8,700 | 0.0% |
| Goldman Sachs Group Inc. Prfrd Ser N | Preferred | 38148B504 | $434 | 16,000 | 0.0% |
| Pimco Enhanced Short Mat Strategy ETF(MINT) | COM | 72201R833 | $436 | 4,300 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $445 | 35,100 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $474 | 2,982 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $488 | 9,275 | 0.0% |
| Vanguard High Div Yield(VYM) | COM | 921946406 | $488 | 6,766 | 0.0% |