| Prologis COM(PLD) | COM | 74340W103 | $67 | 1,785 | 0.0% |
| Western Asset Municipal High Income Fund I(MHF) | COM | 95766N103 | $68 | 10,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $69 | 600 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $70 | 1,050 | 0.0% |
| Nuveen Build America Bonds OP | COM | 67074Q102 | $70 | 3,750 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $72 | 515 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $73 | 3,700 | 0.0% |
| DCP Midstream Partners LP COM | COM UT LTD PTN | 23311P100 | $74 | 1,500 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $75 | 1,955 | 0.0% |
| Atlas Pipeline Partners L P | UNIT L P INT | 049392103 | $78 | 2,000 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $78 | 2,856 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $78 | 5,500 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $85 | 1,815 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $91 | 800 | 0.0% |
| Dominion Resources Inc COM(D) | COM | 25746U109 | $94 | 1,500 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $97 | 7,000 | 0.0% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $97 | 2,000 | 0.0% |
| Linn Energy LLC Units | UNIT LTD LIAB | 536020100 | $98 | 3,800 | 0.0% |
| EV Energy Partners COM | COM UNITS | 26926V107 | $100 | 2,700 | 0.0% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $100 | 1,450 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $107 | 2,625 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $114 | 1,500 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $115 | 2,229 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $117 | 1,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $119 | 3,575 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $120 | 650 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $121 | 1,075 | 0.0% |
| Ishares North Ameri Naturl Resour ETF(IGE) | NA NAT RES | 464287374 | $135 | 3,250 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $138 | 6,762 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $139 | 2,165 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $141 | 1,776 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $144 | 2,458 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | UNIT BEN INT | 785688102 | $153 | 3,000 | 0.0% |
| Halcon Resources Corp COM | COM NEW | 40537Q209 | $155 | 34,876 | 0.0% |
| Markwest Energy Partners, LP COM | UNIT LTD PARTN | 570759100 | $159 | 2,200 | 0.0% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $171 | 13,270 | 0.0% |
| Windstream Holdings Inc COM | COM | 97382A101 | $176 | 22,022 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $183 | 3,850 | 0.0% |
| Bank of Hawaii Corp COM(BOH) | COM | 062540109 | $191 | 3,500 | 0.0% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | UT SER 1 | 78467X109 | $198 | 1,310 | 0.0% |
| BOK Finl Corp CM(BOKF) | COM NEW | 05561Q201 | $206 | 3,249 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $218 | 4,700 | 0.0% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $221 | 5,400 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | UNIT BEN INT | 055630107 | $225 | 2,600 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $249 | 1,552 | 0.0% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $253 | 4,440 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $253 | 1,970 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $255 | 7,538 | 0.0% |
| Smith & Wesson Holding Corp COM | COM | 831756101 | $275 | 25,000 | 0.0% |
| BlackRock Build America BD TR(BBN) | SHS | 09248X100 | $276 | 14,650 | 0.0% |