| Abbvie Inc COM Usd0.01(ABBV) | Common | 00287Y109 | $3.2M | 55,939 | 67.1% |
| Consolidated Edison Hldg Co Inc(ED) | Common | 209115104 | $1.2M | 20,895 | 24.6% |
| Conocophillips(COP) | Common | 20825C104 | $245.0K | 3,205 | 5.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common | 78462F103 | $18.1K | 91,889 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | Common | 78467Y107 | $14.4K | 57,818 | 0.3% |
| Powershares QQQ TR Unit SER 1 | Common | 73935A104 | $9.1K | 91,810 | 0.2% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $5.7K | 26,933 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Common | 464287705 | $5.7K | 47,242 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | Common | 486606106 | $5.7K | 138,401 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $5.6K | 53,712 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.4K | 50,124 | 0.1% |
| Allergan Inc | Common | 018490102 | $4.3K | 24,213 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.6K | 37,813 | 0.1% |
| Genworth Finl Inc COM CL A(GNW) | Common | 37247D106 | $3.3K | 254,572 | 0.1% |
| Proshares Ultra Midcap 400 Proshares(MVV) | Common | 74347R404 | $3.2K | 48,215 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.2K | 33,970 | 0.1% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common | 78464A730 | $3.1K | 44,845 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $3.0K | 66,323 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $2.6K | 29,171 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common | 922042858 | $2.3K | 54,008 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.3K | 27,864 | 0.0% |
| Alliance Data SYS Corp(BFH) | Common | 018581108 | $2.2K | 8,694 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.9K | 19,917 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common | 464287242 | $1.8K | 15,197 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.8K | 9,773 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $1.7K | 32,722 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.6K | 38,641 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | Common | 78464A417 | $1.6K | 38,819 | 0.0% |
| Teva Pharmaceutical Industries ADR-Each CNV Into 1 ORD Ils0.10(TEVA) | Common | 881624209 | $1.5K | 27,312 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | Common | 25243Q205 | $1.4K | 12,099 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | Common | 464287606 | $1.4K | 8,917 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $1.3K | 36,999 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common | 464287465 | $1.3K | 19,729 | 0.0% |
| General Electric Co | Common | 369604103 | $1.2K | 47,795 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Common | 921937835 | $1.2K | 14,683 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2K | 11,017 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $1.1K | 1,891 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.1K | 21,563 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.1K | 8,926 | 0.0% |
| Wendys Company (the) COM Usd0.10(WEN) | Common | 95058W100 | $1.0K | 122,398 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Common | 464287176 | $947 | 8,453 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $926 | 4,882 | 0.0% |
| Atlas Pipeline Partners L P Perp PFD Unit CL E | Common | 049392301 | $891 | 34,672 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $877 | 10,482 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $845 | 10,243 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common | 464287457 | $844 | 9,987 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | Common | 30303M102 | $836 | 10,579 | 0.0% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | Common | 922908629 | $810 | 6,906 | 0.0% |
| Privatebancorp Inc SUB DEB 7.125% 10/30/2042 | Common | 742962400 | $761 | 29,326 | 0.0% |
| Atlas Resource Partners L P CUM RED Perp PDF Unit CL D % 8.625% | Common | 04941A408 | $741 | 29,950 | 0.0% |