The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
First Tst En MLP ETF STOCK 33738D101 544 24,895 SH   SOLE None 0 0 0
First TRUST Energy Infra STOCK 33738C103 181 11,710 SH   SOLE None 0 0 0
Greenhaven Cont Cmdty STOCK 395258106 1,236 66,080 SH   SOLE None 0 0 0
Kayne Anderson Midstream CE fund STOCK 48661E108 20 1,850 SH   SOLE None 0 0 0
Tortoise Egy Indpndnc Fd STOCK 89148K101 7 600 SH   SOLE None 0 0 0
Pimco Commodity Real STOCK 722005550 11 1,796 SH   SOLE None 0 0 0
Tortoise Pwr & Egy Infr STOCK 89147X104 185 10,650 SH   SOLE None 0 0 0
AIG 21wts STOCK 026874156 0 8 SH   SOLE None 0 0 0
Ampio Pharmaceuticals STOCK 03209T109 330 146,692 SH   SOLE None 0 0 0
Mrgn Stnly Asia Pac Fund STOCK 61744U106 3 250 SH   SOLE None 0 0 0
Antero Resouces Corp STOCK 03674X106 22,199 892,587 SH   SOLE None 0 0 0
ARK Innovation ETF STOCK 00214Q104 17 890 SH   SOLE None 0 0 0
Wtree Australia Div ETF STOCK 97717W810 10 200 SH   SOLE None 0 0 0
American Water Works Co STOCK 030420103 2 30 SH   SOLE None 0 0 0
1/100 Berkshire Htwy A STOCK 084990175 2,775 1,300 SH   SOLE None 0 0 0
Buffalo Wild Wings Inc STOCK 119848109 74 500 SH   SOLE None 0 0 0
Nuveen S&P 500 BuyWrite STOCK 6706ER101 88 6,957 SH   SOLE None 0 0 0
Central European Eq Fd STOCK G20045902 15 827 SH   SOLE None 0 0 0
Proshares LC Plus ETF STOCK 74347R248 32 630 SH   SOLE None 0 0 0
Constellium Nv STOCK N22035104 1 200 SH   SOLE None 0 0 0
Connecticut Wtr Svc Inc STOCK 207797101 27 600 SH   SOLE None 0 0 0
Deutsch X Trks MSCI EAFE STOCK 233051200 13 500 SH   SOLE None 0 0 0
Wisdomtree Smallcap Div STOCK 97717W604 409 5,955 SH   SOLE None 0 0 0
Wisdomtree US Div ETF STOCK 97717X669 31 1,000 SH   SOLE None 0 0 0
Wisdomtree Largecap Div STOCK 97717W307 37 500 SH   SOLE None 0 0 0
Dorman Products Inc STOCK 258278100 27 500 SH   SOLE None 0 0 0
SPDR S&P Intl Dividend STOCK 78463X772 16 450 SH   SOLE None 0 0 0
Ishares Msci Emrg Mkt Fd STOCK 464287234 1,373 40,080 SH   SOLE None 0 0 0
Direxion Energy Bull ETF STOCK 25459W888 1 62 SH   SOLE None 0 0 0
Enstar Group Ltd STOCK G3075P101 77 475 SH   SOLE None 0 0 0
Eaton Vance Tax Mgd BuyWrite STOCK 27828Y108 4 300 SH   SOLE None 0 0 0
Eaton Vance Tax Mgd CE STOCK 27828N102 14 1,300 SH   SOLE None 0 0 0
Fanuc Corporation Ord STOCK J13440102 16 100 SH   SOLE None 0 0 0
Freddie Mac Pfd. STOCK 313400624 28 9,000 SH   SOLE None 0 0 0
Fannie Mae Pfd. STOCK 313586752 3 1,000 SH   SOLE None 0 0 0
First Tst L/S ETF STOCK 33739P103 34 1,075 SH   SOLE None 0 0 0
Sprott Focus Trust STOCK 85208J109 21 3,484 SH   SOLE None 0 0 0
Georgia Pwr Co PFD 6.5% STOCK 373334119 12 115 SH   SOLE None 0 0 0
Gabelli Global Multimed STOCK 36239Q109 1 100 SH   SOLE None 0 0 0
Holco Mtg Accept Corp (NV) STOCK 434742102 0 1,250 SH   SOLE None 0 0 0
Heska Corp STOCK 42805E306 11 400 SH   SOLE None 0 0 0
Alps HVPW ETF STOCK 00162Q734 118 5,900 SH   SOLE None 0 0 0
Iamgold Corporation STOCK 450913108 1 500 SH   SOLE None 0 0 0
Ishares Oil Equip & Svc STOCK 464288844 71 2,000 SH   SOLE None 0 0 0
Jardine Strat Hldg Ord STOCK G50764102 76 2,545 SH   SOLE None 0 0 0
Kraft Heinz Company STOCK 500754106 39 491 SH   SOLE None 0 0 0
Kuka Ag Ord STOCK D3862Y102 147 1,400 SH   SOLE None 0 0 0
Lumber Liquidators Hldgs STOCK 55003T107 26 2,000 SH   SOLE None 0 0 0
Lvmh Moet New Adr STOCK 502441306 2 55 SH   SOLE None 0 0 0
Las Vegas Sands Corp STOCK 517834107 51 985 SH   SOLE None 0 0 0
1st Tr Exch Traded Fd Vi STOCK 33738R100 14 750 SH   SOLE None 0 0 0
Meredith Corp STOCK 589433101 19 400 SH   SOLE None 0 0 0
Medidata Solutions Inc STOCK 58471A105 1 20 SH   SOLE None 0 0 0
Mid Cap S P D R TRUST STOCK 595635103 3 10 SH   SOLE None 0 0 0
IndexIQ Merger Arbitrage STOCK 45409B800 2 80 SH   SOLE None 0 0 0
Melco Pbl Entmt Ltd Adrf STOCK 585464100 2 150 SH   SOLE None 0 0 0
Nextera Energy Inc STOCK 65339F101 83 700 SH   SOLE None 0 0 0
Universal Display Corp STOCK 91347P105 189 3,494 SH   SOLE None 0 0 0
Onex Corporation STOCK 68272K103 15 250 SH   SOLE None 0 0 0
Adams Natural Resources STOCK 716549100 16 900 SH   SOLE None 0 0 0
Powershs Int'l Dividend STOCK 73935X716 17 1,250 SH   SOLE None 0 0 0
Qorvo Inc STOCK 74736K101 1 18 SH   SOLE None 0 0 0
Valueshares ETF STOCK 02072L102 12 500 SH   SOLE None 0 0 0
Regeneron Pharms Inc STOCK 75886F107 89 247 SH   SOLE None 0 0 0
Roche Hldg Ag Ord New STOCK H69293217 63 255 SH   SOLE None 0 0 0
Rakuten Inc Tokyo Ord STOCK J64264104 39 4,015 SH   SOLE None 0 0 0
Royce Micro-Cap TRUST STOCK 780915104 5 745 SH   SOLE None 0 0 0
Rovi Corporation STOCK 779376102 1 38 SH   SOLE None 0 0 0
Seabridge Gold Inc STOCK 811916105 11 1,000 SH   SOLE None 0 0 0
Sch US Smcap Etf STOCK 808524607 123 2,373 SH   SOLE None 0 0 0
Schwab US Brd Mkt ETF STOCK 808524102 516 10,473 SH   SOLE None 0 0 0
Sch Intl Smcap Etf STOCK 808524888 8 273 SH   SOLE None 0 0 0
Sch US Div Equity ETF STOCK 808524797 1,788 44,605 SH   SOLE None 0 0 0
Schwab Emg Mkt Eq ETF STOCK 808524706 22 1,057 SH   SOLE None 0 0 0
Sch Intl Eq Etf STOCK 808524805 59 2,175 SH   SOLE None 0 0 0
Schwab US Large Cap Growth STOCK 808524300 196 3,736 SH   SOLE None 0 0 0
Sch US MCap ETF STOCK 808524508 1,705 41,999 SH   SOLE None 0 0 0
Schwab US Large Cap Value STOCK 808524409 5 105 SH   SOLE None 0 0 0
St Lawrence Energy Corp (NV) STOCK 791120108 0 3 SH   SOLE None 0 0 0
Container Store Group STOCK 210751103 2 300 SH   SOLE None 0 0 0
Time Inc STOCK 887228104 0 8 SH   SOLE None 0 0 0
Twitter Inc STOCK 90184L102 29 1,750 SH   SOLE None 0 0 0
Under Armour STOCK 904311107 140 1,650 SH   SOLE None 0 0 0
Uranium Energy Corp STOCK 916896103 1 750 SH   SOLE None 0 0 0
Reaves Utility Income Fd STOCK 756158101 33 1,100 SH   SOLE None 0 0 0
Vanguard Small Cap STOCK 922908751 64 574 SH   SOLE None 0 0 0
Vguard Sml Cap Val ETF STOCK 922908611 1,253 12,299 SH   SOLE None 0 0 0
Vanguard Intl Eqty Index STOCK 922042775 31 720 SH   SOLE None 0 0 0
Vanguard Div Apprciation STOCK 921908844 179 2,200 SH   SOLE None 0 0 0
Vanguard Mid Cap STOCK 922908629 30 250 SH   SOLE None 0 0 0
Vivint Solar Inc STOCK 92854Q106 1 200 SH   SOLE None 0 0 0
Vanguard HY ETF STOCK 921946406 701 10,160 SH   SOLE None 0 0 0
Warren Resources Inc STOCK 93564A100 3 17,500 SH   SOLE None 0 0 0
Ziopharm Oncology STOCK 98973P101 0 50 SH   SOLE None 0 0 0
Alvarado School 4.5% 02/15/2017 FNON 022357XN2 16 15,000 SH   SOLE None 0 0 0
Alvarado School 4.5% 02/15/2034 FNON 022357XZ5 31 30,000 SH   SOLE None 0 0 0
Arlington Tx 4.5% 08/15/2027 FNON 0417903G9 53 50,000 SH   SOLE None 0 0 0
Arlington Tx 4.625% 08/15/2033 FNON 0417906R2 27 25,000 SH   SOLE None 0 0 0
Bank of America 5.5% 12/25/2033 FNON 05948XC82 1 10,000 SH   SOLE None 0 0 0
Bank of America 5.5% 11/25/2033 FNON 05948XWW7 1 12,000 SH   SOLE None 0 0 0
Bexar Cnty Tx 4.75% 06/15/2033 FNON 088281AZ3 55 50,000 SH   SOLE None 0 0 0
Brighton Colo Water 3.0% 12/1/2018 FNON 10932PAR7 11 10,000 SH   SOLE None 0 0 0
Burleson School 4.375% 08/01/2032 FNON 121403WY1 51 50,000 SH   SOLE None 0 0 0
Corpus Christi 4.5% 03/01/2024 FNON 220112C53 52 50,000 SH   SOLE None 0 0 0
Cypress-Fairbank 4.5% 02/15/2028 FNON 232760YA0 52 50,000 SH   SOLE None 0 0 0
Dallas Transit 4.5% 12/01/2024 FNON 235241QM1 41 40,000 SH   SOLE None 0 0 0
Dallas Transit 4.5% 12/01/2024 FNON 235241RA6 10 10,000 SH   SOLE None 0 0 0
Denton Tx 4.5% 07/15/2034 FNON 248775D21 27 25,000 SH   SOLE None 0 0 0
General Electric 6.75% 5/15/2018 FNON 36966R3C8 17 15,000 SH   SOLE None 0 0 0
Goldman Sachs 6.0% 05/15/2016 FNON 38141E6R5 75 75,000 SH   SOLE None 0 0 0
Humble School 4.625% 02/15/2034 FNON 4450428A5 55 50,000 SH   SOLE None 0 0 0
Midland School 4.75% 02/15/2026 FNON 597783ZD4 52 50,000 SH   SOLE None 0 0 0
Midlothian School 4.0% 02/15/2034 FNON 597851ZL1 52 50,000 SH   SOLE None 0 0 0
Petrobras Global 2.0% 05/20/2016 FNON 71647NAC3 100 100,000 SH   SOLE None 0 0 0
Port Houston 4.25% 10/01/2033 FNON 7342603C4 55 50,000 SH   SOLE None 0 0 0
Qwest 8.375% 05/01/2016 FNON 74913GAW5 100 100,000 SH   SOLE None 0 0 0
Rockwall Tx 4.5% 08/01/2026 FNON 774280WP2 53 50,000 SH   SOLE None 0 0 0
Santander Hldgs 4.625% 04/19/16 FNON 80282KAA4 100 100,000 SH   SOLE None 0 0 0
Texas St 4.5% 04/01/2032 FNON 882723LY3 53 50,000 SH   SOLE None 0 0 0
Torchmark Corp 6.375% 06/15/2016 FNON 891027AN4 101 100,000 SH   SOLE None 0 0 0
Xerox 7.2% 04/01/2016 FTAX 98412JBA1 100 100,000 SH   SOLE None 0 0 0
First Trust Intermediate Dur FTAX 33718W103 169 7,486 SH   SOLE None 0 0 0
Nuveen Quality Pfd Incm FTAX 67072W101 62 7,284 SH   SOLE None 0 0 0
Nuveen Multi Strat Incm II FTAX 67073D102 8 1,000 SH   SOLE None 0 0 0
Nuveen Floating Rate FTAX 6706EN100 342 34,531 SH   SOLE None 0 0 0
Nuveen Intermediate Duration Muni FTAX 670671106 37 2,776 SH   SOLE None 0 0 0
Nuveen Prem Income Muni Fd FTAX 67062T100 380 26,112 SH   SOLE None 0 0 0
Nuveen Prem Inc Muni Fund II FTAX 67063W102 191 12,989 SH   SOLE None 0 0 0
Nuveen Quality Income Muni Fd FTAX 670977107 35 2,355 SH   SOLE None 0 0 0
Nuveen Select Tax Free Income 2 FTAX 67063C106 122 8,650 SH   SOLE None 0 0 0
Nuveen Dividend Adv Muni Fund 2 FTAX 67070F100 369 24,868 SH   SOLE None 0 0 0
Nuveen Dividend Adv Muni Fund 3 FTAX 67070X101 35 2,367 SH   SOLE None 0 0 0
Pioneer Floating Rate Trust FTAX 72369J102 75 6,693 SH   SOLE None 0 0 0
ADAMS & WELD CNTYS COLO SCH DI GO REF BD FNON 005518QV0 82 80,000 SH   SOLE None 0 0 0
ALASKA RR CORP CAP GRNT RCPTS CAP GRNT FNON 01176PBU3 42 40,000 SH   SOLE None 0 0 0
ALASKA INDL DEV FNON 011903DV0 310 300,000 SH   SOLE None 0 0 0
ALLEGHENY CNTY PA PORT AUTH SP FNON 017343DL5 179 150,000 SH   SOLE None 0 0 0
ALLEGHENY CNTY PA SAN AUTH SWR FNON 017357YW8 401 330,000 SH   SOLE None 0 0 0
ALLIANCE ARPT TX FNON 01852LBC3 250 250,000 SH   SOLE None 0 0 0
AMERICAN MUN PWR OHIO INC REV FNON 02765UGW8 125 115,000 SH   SOLE None 0 0 0
AMERICAN MUN PWR OHIO INC REV FNON 02765UHG2 259 240,000 SH   SOLE None 0 0 0
AMERICAN MUN PWR OHIO INC REV FNON 02765UHU1 11 10,000 SH   SOLE None 0 0 0
AMERICAN MUN PWR OHIO INC REV FNON 02765UJE5 16 15,000 SH   SOLE None 0 0 0
ANCHORAGE ALASKA FNON 033161SL5 86 85,000 SH   SOLE None 0 0 0
ANCHORAGE ALAASKA FNON 033161WT3 44 40,000 SH   SOLE None 0 0 0
ARIZONA ST LOTTERY FNON 040624AY4 113 100,000 SH   SOLE None 0 0 0
ASPEN VY HOSP DIST FNON 045338BT6 22 20,000 SH   SOLE None 0 0 0
ATLANTA GA WTR FNON 047870EX4 167 125,000 SH   SOLE None 0 0 0
AURORA COLO WTR REV FIRST LIE N WTR REF FNON 051595AA4 240 220,000 SH   SOLE None 0 0 0
AUSTIN TEX ELEC UTIL SYS REV ELEC UTIL FNON 052414KE8 146 130,000 SH   SOLE None 0 0 0
AUSTIN TEX INDPT FNON 052430AU9 101 100,000 SH   SOLE None 0 0 0
BALTIMORE MD PROJ FNON 05922KLC1 101 100,000 SH   SOLE None 0 0 0
BERKELEY CNTY W VA PUB SVC SWR FNON 084249DD0 349 305,000 SH   SOLE None 0 0 0
BETTENDORF IOWA FNON 087671M34 206 180,000 SH   SOLE None 0 0 0
BEXAR TEX MET WTR FNON 088563QR5 201 200,000 SH   SOLE None 0 0 0
BIRMINGHAM ALA FNON 091092AS5 168 155,000 SH   SOLE None 0 0 0
BIRMINGHAM ALA WTRW FNON 091096CK1 162 140,000 SH   SOLE None 0 0 0
BOULDER VALLEY 4.625% 12/2031 FNON 101547UA3 5 5,000 SH   SOLE None 0 0 0
BOWLES MET DIST COL FNON 102593BG4 301 250,000 SH   SOLE None 0 0 0
BRAZOS RIVER AUTH TX FNON 106214DX4 32 30,000 SH   SOLE None 0 0 0
BRIDGES MUN FNON 108443JX1 180 175,000 SH   SOLE None 0 0 0
BRIGHTON COLO WTR FNON 10932PBD7 57 50,000 SH   SOLE None 0 0 0
BROWNSVILLE TEX UTIL FNON 116475B86 262 240,000 SH   SOLE None 0 0 0
BROWNSVILLE TEX UTI FNON 116475B94 109 100,000 SH   SOLE None 0 0 0
BROWNSVILLE TEX UTI FNON 116475C44 324 300,000 SH   SOLE None 0 0 0
BRYAN TEX WTRWKS & FNON 117622HC7 85 80,000 SH   SOLE None 0 0 0
BULLARD TEX INDPT SCH DIST FNON 120214NL1 42 40,000 SH   SOLE None 0 0 0
BULLARD TEX INDPT SCH DIST FNON 120214NN7 10 10,000 SH   SOLE None 0 0 0
BUTLER CNTY KS UNI SCH DIST NO FNON 123425FM7 479 435,000 SH   SOLE None 0 0 0
BUTLER CNTY OHIO HOSP FACS REV FNON 123550GE9 701 620,000 SH   SOLE None 0 0 0
CALIFORNIA MUN FIN FNON 13048TPC1 199 170,000 SH   SOLE None 0 0 0
CALIFORNIA MUN FIN FNON 13048TPD9 198 170,000 SH   SOLE None 0 0 0
CALIFORNIA POLLU FNON 130534A83 83 80,000 SH   SOLE None 0 0 0
CALIFORNIA POLLU FNON 130534A91 21 20,000 SH   SOLE None 0 0 0
CALIFORNIA POLLU FNON 130534B25 172 165,000 SH   SOLE None 0 0 0
CALIFORNIA ST DEPT WTR RES CEN CENTRAL V FNON 130663CK1 5 5,000 SH   SOLE None 0 0 0
CANTERBERRY CO CROSSING FNON 138100BA9 164 160,000 SH   SOLE None 0 0 0
CAPE FEAR PUB UTIL FNON 139391AS5 109 100,000 SH   SOLE None 0 0 0
CASTLE PINES NORTH MET DIST CO FNON 148473AN1 278 250,000 SH   SOLE None 0 0 0
CASTLE ROCK COLO FNON 14848PAZ4 486 430,000 SH   SOLE None 0 0 0
CEDAR FALLS LOW FNON 150214AP9 166 150,000 SH   SOLE None 0 0 0
CENTRAL BRADFORD PROGRESS AUTH FNON 152691AM3 644 555,000 SH   SOLE None 0 0 0
CENTRAL COLO WTR CO FNON 15317PAT7 295 270,000 SH   SOLE None 0 0 0
CENTRAL PLATTE FNON 154876AU0 172 150,000 SH   SOLE None 0 0 0
CHARLESTON CNTY FNON 160069PR5 138 130,000 SH   SOLE None 0 0 0
CHICAGO ILL FNON 167485CD1 151 150,000 SH   SOLE None 0 0 0
CHICAGO ILL BRD FNON 1675012J3 62 60,000 SH   SOLE None 0 0 0
CITRUS CNTY FLA WTR FNON 177475AT7 104 100,000 SH   SOLE None 0 0 0
CLAIBORNE CNTY TENN UTILS DIST WTR SWR A FNON 179476AG1 103 100,000 SH   SOLE None 0 0 0
CLOVER S C SCH DIST NO 2 YORK FNON 189152FK2 5 5,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RA35 394 340,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RQG9 647 555,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RWF4 484 425,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RWU1 148 130,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RXM8 346 300,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RYH8 387 325,000 SH   SOLE None 0 0 0
COLORADO HEALTH FNON 19648AGQ2 140 130,000 SH   SOLE None 0 0 0
COLORADO HEALTH FACS AUTH REV HOSP REV FNON 19648AKV6 92 90,000 SH   SOLE None 0 0 0
COLORADO HEALTH FAC FNON 19648AL45 395 350,000 SH   SOLE None 0 0 0
COLORADO HEALTH FNON 19648ARD9 336 300,000 SH   SOLE None 0 0 0
COLORADO HEALTH FAC FNON 19648ATN5 115 100,000 SH   SOLE None 0 0 0
COLORADO HEALTH FAC FNON 19648AVC6 203 190,000 SH   SOLE None 0 0 0
COLORADO ST BRD GOV 5% 03/2033 FNON 196707GX5 5 5,000 SH   SOLE None 0 0 0
COLORADO ST BRD GOVERNORS UNIV REV BDS 2 FNON 196707LJ0 16 15,000 SH   SOLE None 0 0 0
COLORADO ST BRD GOVERNORS UNIV REV BDS 2 FNON 196707LK7 21 20,000 SH   SOLE None 0 0 0
COLORADO ST BRD FNON 196707QD8 576 525,000 SH   SOLE None 0 0 0
COLORADO ST BRD GOVERNORS UNIV FNON 196707QT3 214 180,000 SH   SOLE None 0 0 0
COLO STATE BUREAU 4.00% 03/15/2028 FNON 196709AN9 225 200,000 SH   SOLE None 0 0 0
COLORADO ST CTFS PA FNON 196711PP4 445 400,000 SH   SOLE None 0 0 0
COLORADO WTR RES FNON 196797YU2 25 25,000 SH   SOLE None 0 0 0
COLORADO WTR RES & PWR DEV AUT CLEAN WTR FNON 19679PAQ7 81 80,000 SH   SOLE None 0 0 0
COLORADO WTR RES & FNON 19679RRB8 101 90,000 SH   SOLE None 0 0 0
COLORADO WTR RES & FNON 19679RRC6 183 165,000 SH   SOLE None 0 0 0
COLORADO WTR RES & FNON 19679RRD4 253 230,000 SH   SOLE None 0 0 0
COLORADO WTR RES & FNON 19679RRE2 328 300,000 SH   SOLE None 0 0 0
COLUMBIA S C WTRWKS & SWR SYS FNON 198504TZ5 174 150,000 SH   SOLE None 0 0 0
CONCORD NC UTILS FNON 206461GS8 90 80,000 SH   SOLE None 0 0 0
COOK CNTY ILL SCH FNON 214795FM3 25 24,000 SH   SOLE None 0 0 0
COOK CNTY III CMNTY FNON 215723GE1 138 130,000 SH   SOLE None 0 0 0
CORPUS CHRISTI TEX UTIL SYS RE FNON 220245UC6 178 150,000 SH   SOLE None 0 0 0
DALLAS FORT WORTH FNON 235036TT7 633 550,000 SH   SOLE None 0 0 0
DALLAS TEX WTRWKS FNON 235416ZK3 84 80,000 SH   SOLE None 0 0 0
DANVILLE IND 5/6 & 7/8 SCH BLD FIRST MTG FNON 23656PAV5 81 80,000 SH   SOLE None 0 0 0
DAVIS CNTY UTAH FNON 239018BH6 153 150,000 SH   SOLE None 0 0 0
DEKALB CNTY GA FNON 240523UJ7 85 65,000 SH   SOLE None 0 0 0
DE KALB CNTY ILL CMNTY UNIT SC GO SCH BD FNON 240685GU5 32 30,000 SH   SOLE None 0 0 0
DE KALB CNTY III CMNTY UNIT SC FNON 240685GY7 355 335,000 SH   SOLE None 0 0 0
DEKALB KANE LASA FNON 240853AV3 113 100,000 SH   SOLE None 0 0 0
DEKALB KANE LASA FNON 240853BA8 235 200,000 SH   SOLE None 0 0 0
DELAWARE ST SOLID WASTE AUTH S REV BDS 2 FNON 246412DG2 40 40,000 SH   SOLE None 0 0 0
DENVER COLO CITY & FNON 24916PDT1 85 80,000 SH   SOLE None 0 0 0
DENVER COLO HEALTH & HOSP AUTH REV BDS FNON 24918ECC2 332 325,000 SH   SOLE None 0 0 0
DENVER COLO HEALTH & HOSP AUTH FNON 24918ECW8 423 400,000 SH   SOLE None 0 0 0
DENVER COLO CITY & FNON 24919PHM9 241 200,000 SH   SOLE None 0 0 0
DENVER COLO URBAN FNON 249301FF4 287 250,000 SH   SOLE None 0 0 0
DENVER COLO URBAN RENEWAL AUTH FNON 249301FL1 469 400,000 SH   SOLE None 0 0 0
DES MOINES IA FNON 250119CD4 111 110,000 SH   SOLE None 0 0 0
DES MOINES IOWA S FNON 250139CL4 106 100,000 SH   SOLE None 0 0 0
DISTRICT COLUMBIA FNON 254845EH9 127 115,000 SH   SOLE None 0 0 0
DOUGLASVILLE-DOUG FNON 259852FG1 136 130,000 SH   SOLE None 0 0 0
DU PAGE & COOK CNTY FNON 262548ES5 229 200,000 SH   SOLE None 0 0 0
EAGLE RANCH CO MET FNON 26982PCP4 529 465,000 SH   SOLE None 0 0 0
EDINA MINN INDPT SC FNON 280659SP9 138 125,000 SH   SOLE None 0 0 0
EL PASO CNTY COLO FNON 283365GK4 361 340,000 SH   SOLE None 0 0 0
EL PASO CNTY COLO SCH DIST NO GO REF BD FNON 283371ML3 101 95,000 SH   SOLE None 0 0 0
EL PASO CNTY COLO FNON 283398AK1 106 90,000 SH   SOLE None 0 0 0
EL PASO CNTY COLO FNON 283461YU9 119 100,000 SH   SOLE None 0 0 0
EL PASO CNTY COLO SCH DIST NO FNON 283484CW1 414 340,000 SH   SOLE None 0 0 0
PRERE ENERGY NORTHWEST WASH ELEC REV FNON 29270CC37 30 30,000 SH   SOLE None 0 0 0
PRERE ENERGY NORTHWEST WASH ELEC REV FNON 29270CC86 61 60,000 SH   SOLE None 0 0 0
ENERGY NORTHWEST WA FNON 29270CUV5 56 50,000 SH   SOLE None 0 0 0
EVANSVILLE IND P FNON 299371JP0 116 110,000 SH   SOLE None 0 0 0
FAIRFAX CNTY VA ECONOMIC DEV A LEASE REV FNON 30382SCD3 151 150,000 SH   SOLE None 0 0 0
FARGO N D HEALTH SY FNON 307479CJ2 236 195,000 SH   SOLE None 0 0 0
FARMINGTON N MEX FNON 311450FD7 83 75,000 SH   SOLE None 0 0 0
FLAGSTAFF ARIZ FNON 338423PK6 232 200,000 SH   SOLE None 0 0 0
FLORIDA ST DEPT TRANSN ST INFR REV BDS 2 FNON 34161DAN5 201 200,000 SH   SOLE None 0 0 0
FLORIDA ST MUN FNON 3428153L9 20 20,000 SH   SOLE None 0 0 0
FORSYTH MONT POL FNON 346668CZ7 30 30,000 SH   SOLE None 0 0 0
FORT COLLINS COLO FNON 347141AM5 223 200,000 SH   SOLE None 0 0 0
FORT SMITH ARK WTR FNON 348815JS1 233 220,000 SH   SOLE None 0 0 0
FORT WORTH TEX CTFS OBLI G FNON 349425C30 78 75,000 SH   SOLE None 0 0 0
FORT WORTH TEX FNON 349425H35 112 100,000 SH   SOLE None 0 0 0
FRANKFORT IND HI FNON 352193BE5 213 210,000 SH   SOLE None 0 0 0
FRANKLIN CNTY PA IN FNON 353273AU9 141 125,000 SH   SOLE None 0 0 0
FRANKLIN CITY WA FNON 353406MP3 146 140,000 SH   SOLE None 0 0 0
FRANKLIN IND CMNTY FNON 353590FX5 116 100,000 SH   SOLE None 0 0 0
GEORGIA ST GO BDS 2007E FNON 373384DT0 26 25,000 SH   SOLE None 0 0 0
GEORGIA ST RD & TWY 5% 06/2021 FNON 37358MCN9 157 140,000 SH   SOLE None 0 0 0
GLENDALE ARIZ UN HI FNON 378334LP9 119 100,000 SH   SOLE None 0 0 0
GOODYEAR ARIZ COMNTY FACS UTILS FNON 38251NES0 552 500,000 SH   SOLE None 0 0 0
GRAND FORKS N D REF IMPT BDS FNON 385443ZM1 53 50,000 SH   SOLE None 0 0 0
GRAND FORKS N D HEALTH CARE SY FNON 38546WCA6 305 290,000 SH   SOLE None 0 0 0
GRAND FORKS N D WTR REV WTR RESER VE REF FNON 385514HH0 54 50,000 SH   SOLE None 0 0 0
GRAND RIVER DAM AUT WA FNON 386442SX6 87 80,000 SH   SOLE None 0 0 0
GRAND RIVER DAM AUTH. OK FNON 386442SZ1 136 125,000 SH   SOLE None 0 0 0
GRANT CNTY WASH PUB FNON 387883SK8 187 155,000 SH   SOLE None 0 0 0
GREATER ARIZ DEV AU FNON 391577SU8 61 55,000 SH   SOLE None 0 0 0
GREATER ARIZ DEV AUTH INFRASTR FNON 391577UU5 144 120,000 SH   SOLE None 0 0 0
GREENVILLE N C UT FNON 396321CM1 132 120,000 SH   SOLE None 0 0 0
GRUNDY CNTY ILL FNON 400316CU7 712 575,000 SH   SOLE None 0 0 0
GRUNDY KENDALL & FNON 400424FT9 85 85,000 SH   SOLE None 0 0 0
HARRIS CNTY TX FNON 4140046X4 143 130,000 SH   SOLE None 0 0 0
HARRIS CNTY TEX HOS FNON 41415WAZ5 310 300,000 SH   SOLE None 0 0 0
HARRIS CNTY TEX HOS FNON 41415WBB7 346 335,000 SH   SOLE None 0 0 0
HENNEPIN CNTY MINN GO REF BD S FNON 425506V41 183 170,000 SH   SOLE None 0 0 0
HIDALGO CNTY TEX FNON 429326SY8 110 100,000 SH   SOLE None 0 0 0
HILLSBOROUGH CNTY FNON 43231YER3 107 100,000 SH   SOLE None 0 0 0
HOLLISTER MO CTFS FNON 43567RCR4 424 425,000 SH   SOLE None 0 0 0
HONOLULU HAWAII CIT FNON 438670RT0 174 155,000 SH   SOLE None 0 0 0
HOUSTON TEX INDPT FNON 442403BW0 62 60,000 SH   SOLE None 0 0 0
IDAHO HSG & FIN ASSN Grant And REV Antic FNON 45129WFX3 132 130,000 SH   SOLE None 0 0 0
IDAHO HSG & FIN ASSN GRANT AND REV ANTIC FNON 45129WGY0 132 120,000 SH   SOLE None 0 0 0
ILLINOIS ST FOR FNON 452152BH3 26 25,000 SH   SOLE None 0 0 0
INDIANA BD BK REV SPL PROG REF BDS FNON 454624QL4 20 20,000 SH   SOLE None 0 0 0
INDIANA FIN AUTH HWY REV HWY REF R FNON 45470RBB1 154 150,000 SH   SOLE None 0 0 0
INDIANA FIN AUTH HWY REV HWY REF R FNON 45470RBD7 21 20,000 SH   SOLE None 0 0 0
INDIANA MUN PWR FNON 454898QP5 123 110,000 SH   SOLE None 0 0 0
INDIANA MUN PWR AGY FNON 454898RP4 128 110,000 SH   SOLE None 0 0 0
INDIANA ST FIN AUTH FNON 4550576F1 221 190,000 SH   SOLE None 0 0 0
INDIANA ST FIN AUTH REV ST REVOLV FNON 455057HC6 62 60,000 SH   SOLE None 0 0 0
INDIANA ST FIN AUTH REV REF B DS FNON 455057PB9 53 50,000 SH   SOLE None 0 0 0
INDIANA ST FIN AUTH REV FNON 455057PS2 59 50,000 SH   SOLE None 0 0 0
INDIANA ST FIN FNON 45505MAP1 178 150,000 SH   SOLE None 0 0 0
INDIANAPOLIS IND FNON 45528SC20 161 150,000 SH   SOLE None 0 0 0
IOWA FA FNON 462466EH2 333 290,000 SH   SOLE None 0 0 0
IOWA FIN AUTH HEALTH CARE FACS FNON 46246PMC2 286 240,000 SH   SOLE None 0 0 0
JEFFERSON CITY MO SCH DIST FNON 472538HP5 109 105,000 SH   SOLE None 0 0 0
JEFFERSON CITY MO SCH DIST FNON 472538HT7 26 25,000 SH   SOLE None 0 0 0
JEFFERSON CNTY ALA SWR REV FNON 472682QV8 41 100,000 SH   SOLE None 0 0 0
JUNCTION CITY KA FNON 481502M74 140 130,000 SH   SOLE None 0 0 0
JUNCTION CITY KANS FNON 481502R46 80 75,000 SH   SOLE None 0 0 0
KANSAS CITY MO INDL DEV AUTH R FNON 48503SEL9 173 150,000 SH   SOLE None 0 0 0
KANSAS ST DEV FIN AUTH REV FNON 485429N42 491 450,000 SH   SOLE None 0 0 0
KANSAS ST DEV FIN AUTH REV FNON 485429N59 733 675,000 SH   SOLE None 0 0 0
KANSAS ST DEV FIN AUTH REV FNON 48542KS59 55 50,000 SH   SOLE None 0 0 0
KANSAS ST DEV FIN AUTH HEALTH FNON 48543BNP9 800 725,000 SH   SOLE None 0 0 0
KENTUCKY ECONOMIC DEV FIN AUTH FNON 49126PDE7 544 500,000 SH   SOLE None 0 0 0
KING CNTY WASH RURAL LIBR DIST GO BDS 20 FNON 494800FL4 51 50,000 SH   SOLE None 0 0 0
KING CNTY WASH FNON 495044SM2 10 10,000 SH   SOLE None 0 0 0
KING CNTY WASH SWR REV FNON 495289R93 5 5,000 SH   SOLE None 0 0 0
KING CNTY WASH SWR REV FNON 495289T59 15 15,000 SH   SOLE None 0 0 0
LAFAYETTE LA UTILS FNON 506498YQ1 239 200,000 SH   SOLE None 0 0 0
LANCASTER CNTY PA FNON 514040XJ8 97 90,000 SH   SOLE None 0 0 0
LANCASTER CNTY PA FNON 514040ZM9 369 325,000 SH   SOLE None 0 0 0
LANCASTER PA SCH DI FNON 514383QL5 31 30,000 SH   SOLE None 0 0 0
LANE CNTY ORE MET FNON 515179AT6 103 100,000 SH   SOLE None 0 0 0
LAREDO TX FNON 516823B26 156 150,000 SH   SOLE None 0 0 0
LAREDO TEX FNON 516823Q95 116 100,000 SH   SOLE None 0 0 0
LEE CNTY FLA INDL FNON 52349MGK2 116 100,000 SH   SOLE None 0 0 0
LEE CNTY FLA INDL FNON 52349MGR7 58 50,000 SH   SOLE None 0 0 0
LEE CNTY FLA WTR FNON 523530JF1 187 155,000 SH   SOLE None 0 0 0
LINCOLN CNTY NEB FNON 533282BL2 240 210,000 SH   SOLE None 0 0 0
LINCOLN NEB GO HIGHWA Y ALLOCAT FNON 5342383L2 20 20,000 SH   SOLE None 0 0 0
LIVINGSTON LA FNON 538685AD0 83 80,000 SH   SOLE None 0 0 0
LONG ISLAND PWR AUT FNON 542690A77 155 150,000 SH   SOLE None 0 0 0
LOWER COLO RIV AUTH FNON 54811BJN2 138 125,000 SH   SOLE None 0 0 0
LOWER COLO RIV TX AUTH FNON 54811BMX6 294 270,000 SH   SOLE None 0 0 0
LOWER COLO RIV AUTH FNON 54811BNM9 355 300,000 SH   SOLE None 0 0 0
MARCO ISLAND UTIL SYS REV FL FNON 56625PBH3 182 160,000 SH   SOLE None 0 0 0
MARICOPA CNTY ELEMENTARY FNON 566747EB3 228 200,000 SH   SOLE None 0 0 0
MARICOPA CNTY ARIZ UNI SCH DIS FNON 567373ZU2 257 220,000 SH   SOLE None 0 0 0
MARICOPA CNTY ARIZ UNI SCH DIS FNON 567373ZV0 290 250,000 SH   SOLE None 0 0 0
MARINA COAST WTR CALIF FNON 56808PAS9 101 100,000 SH   SOLE None 0 0 0
MARSHALL CNTY W VA FNON 572274BN7 157 150,000 SH   SOLE None 0 0 0
MASSACHUSETTS ST GO BDS 2004A FNON 57582N3D5 177 150,000 SH   SOLE None 0 0 0
MASSACHUSETTS VAR FNON 576002AD1 202 200,000 SH   SOLE None 0 0 0
MASSACHUSETTS ST WT FNON 576051JC1 66 60,000 SH   SOLE None 0 0 0
MASSACHUSETTS ST WT FNON 576051JE7 16 15,000 SH   SOLE None 0 0 0
MC HENRY & LAKE FNON 580798KM7 234 200,000 SH   SOLE None 0 0 0
MC HENRY & LAKE CNT FNON 580798KP0 230 200,000 SH   SOLE None 0 0 0
MEMPHIS TENN GEN IMPT BDS FNON 586145SX3 157 150,000 SH   SOLE None 0 0 0
MEMPHIS TENN SAN SEW SYS REV REV BDS 200 FNON 586200NW3 52 50,000 SH   SOLE None 0 0 0
MESA ST COLLEGE FNON 59067EAA3 26 25,000 SH   SOLE None 0 0 0
METROPOLITAN ATLANTA RAPID TRA SALES TAX FNON 591745D84 5 5,000 SH   SOLE None 0 0 0
MIAMI-DADE CNTY FLA FNON 59334CFB7 201 175,000 SH   SOLE None 0 0 0
MILLEDGEVILLE GA WT FNON 600361EX3 28 25,000 SH   SOLE None 0 0 0
MINNEAPOLIS & ST PA FNON 603827VC7 140 120,000 SH   SOLE None 0 0 0
MINNESOTA ST 911 REV 911 REV B DS FNON 60412LBM0 53 50,000 SH   SOLE None 0 0 0
MISSOURI DEV FIN BR FNON 606042BZ1 383 350,000 SH   SOLE None 0 0 0
MISSOURI ST DEV F FNON 60636C5W5 175 150,000 SH   SOLE None 0 0 0
MISSOURI ST HWYS & TRANS COMMN REV BDS 2 FNON 60636WKV6 73 70,000 SH   SOLE None 0 0 0
MONTROSE CNTY COLO CTFS PARTN FNON 61509EDR5 405 350,000 SH   SOLE None 0 0 0
NEBRASKA EDL FIN FNON 63966PJY1 140 140,000 SH   SOLE None 0 0 0
NEBRASKA EDL FIN FNON 63966PJZ8 200 200,000 SH   SOLE None 0 0 0
NEBRASKA PUB PWR DI FNON 63968ASC0 58 50,000 SH   SOLE None 0 0 0
NEBRASKA PUB PWR DI FNON 63968ATT2 144 120,000 SH   SOLE None 0 0 0
NEBRASKA PUB PWR DIST REV FNON 63968AZA6 32 30,000 SH   SOLE None 0 0 0
NEBRASKA PUB PWR DIST REV FNON 63968AZJ7 105 100,000 SH   SOLE None 0 0 0
NEW HAMPSHIRE MUN BD BK REV BDS 2 FNON 64465PGS1 85 75,000 SH   SOLE None 0 0 0
NEW HAVEN IND WTR FNON 645138BU1 114 110,000 SH   SOLE None 0 0 0
NEW JERSEY ECONOMIC DEV AUTH R FNON 645918V34 400 370,000 SH   SOLE None 0 0 0
NEW MEXICO FIN AUTH ST TRANSN REV BDS 2 FNON 64711REY8 206 200,000 SH   SOLE None 0 0 0
NEW YORK N Y FNON 64966LWC1 152 150,000 SH   SOLE None 0 0 0
NEW YORK NY CITY FNON 64972FWG7 66 60,000 SH   SOLE None 0 0 0
NORTH CAROLINA EAST MUNI PWR FNON 6581962M1 234 210,000 SH   SOLE None 0 0 0
NORTH DAKOTA ST MUN BD BK BDS 1998 A FNON 6588956A0 75 75,000 SH   SOLE None 0 0 0
NORTH DAKOTA ST MUN BD BK REV BDS 2005A FNON 658896KE4 5 5,000 SH   SOLE None 0 0 0
NORTH DAKOTA ST BLDG AUTH REV FAC IMPT FNON 658905CG7 151 150,000 SH   SOLE None 0 0 0
NORTH GIBSON IND MULTI-SCH BLD FIRST MTG FNON 659496BB8 83 75,000 SH   SOLE None 0 0 0
NORTH TEX TWY AUTH DALLAS NORT FNON 662858FR5 510 460,000 SH   SOLE None 0 0 0
NORTH TEX TWY AUTH FNON 66285WFK7 431 380,000 SH   SOLE None 0 0 0
NORTHERN ILL UNIV FNON 665245XS0 218 200,000 SH   SOLE None 0 0 0
NORTHERN ILL UNIV FNON 665245XT8 222 200,000 SH   SOLE None 0 0 0
OCONTO WIS WTRWKS FNON 675709CL1 192 165,000 SH   SOLE None 0 0 0
OKLAHOMA CITY OKLA WTR UTILS T REV BDS 2 FNON 678657GC5 90 80,000 SH   SOLE None 0 0 0
OKLAHOMA HSG FIN AGY SINGLE FA REV BDS 2 FNON 67886MKY4 32 30,000 SH   SOLE None 0 0 0
OKLAHOMA ST MUN FNON 67910HFB1 371 320,000 SH   SOLE None 0 0 0
OKLAHOMA ST WTR RES FNON 67919PEX7 176 150,000 SH   SOLE None 0 0 0
OMAHA NE GO FNON 681712WZ4 215 190,000 SH   SOLE None 0 0 0
ORANGE CNTY FLA SCH BRD CTFS P COPS 2007 FNON 684517LP8 211 200,000 SH   SOLE None 0 0 0
OSSEO MINN INDPT SCH DIST 279 FNON 688445AX3 522 470,000 SH   SOLE None 0 0 0
OWENSBORO KY WTR RE FNON 691106FS2 55 50,000 SH   SOLE None 0 0 0
PARK CREEK MET FNON 700387CA9 29 25,000 SH   SOLE None 0 0 0
PARKER COLO CTFS PARTN FNON 70105FBZ5 515 430,000 SH   SOLE None 0 0 0
PENNSYLVANIA ST TPK COMMN TPK FNON 709223R86 415 350,000 SH   SOLE None 0 0 0
PENNSYLVANIA ST FNON 709223WS6 142 125,000 SH   SOLE None 0 0 0
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2 FNON 709223YJ4 109 100,000 SH   SOLE None 0 0 0
PEORIA ILL SPL TAX FNON 713232AN6 103 100,000 SH   SOLE None 0 0 0
PIMA CNTY ARIZ UNI FNON 721832KA0 119 100,000 SH   SOLE None 0 0 0
PITKIN CNTY COLO SC FNON 724394KF7 186 170,000 SH   SOLE None 0 0 0
PLANO TEX INDPT SCH FNON 727199JK8 108 100,000 SH   SOLE None 0 0 0
POCATELLO IDAHO FNON 730350AS4 169 160,000 SH   SOLE None 0 0 0
POLK CNTY FLA UTIL FNON 731167EL2 413 350,000 SH   SOLE None 0 0 0
POLK CNTY ORE FNON 731333BL3 583 530,000 SH   SOLE None 0 0 0
PORT SEATTLE WASH REV FNON 735389RH3 272 230,000 SH   SOLE None 0 0 0
PORTAGE IND SEW WKS FNON 735731DM0 167 150,000 SH   SOLE None 0 0 0
PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG FNON 735883DS6 20 20,000 SH   SOLE None 0 0 0
PORTLAND ORE SWR SY FNON 736742RP4 109 100,000 SH   SOLE None 0 0 0
PRATT CNTY KANS PUB FNON 739762BC5 128 120,000 SH   SOLE None 0 0 0
PUEBLO CNTY COLO SC FNON 744890ST2 202 180,000 SH   SOLE None 0 0 0
RANGEVIEW LIBR 4.25% 12/2021 FNON 75289FAM2 109 100,000 SH   SOLE None 0 0 0
REAGAN HOSP DIST REAGAN CNTY T FNON 755783AL1 551 500,000 SH   SOLE None 0 0 0
RED RIVER AUTH TX FNON 756864BT0 137 125,000 SH   SOLE None 0 0 0
RIO BLANCO CNTY FNON 767000CJ9 191 170,000 SH   SOLE None 0 0 0
ROCK ISLAND CNT FNON 772436DA6 128 120,000 SH   SOLE None 0 0 0
ROCKWELL TEX FNON 774280ZH7 175 160,000 SH   SOLE None 0 0 0
ROGERS ARK SWR FNON 775086CD1 21 20,000 SH   SOLE None 0 0 0
ROSE ST COLLEGE T FNON 777151BD2 278 245,000 SH   SOLE None 0 0 0
RUSK CNTY TEX CTFS OF O BLIG FNON 782191AU4 51 50,000 SH   SOLE None 0 0 0
SABINE RIVER AUT FNON 785652CJ5 181 170,000 SH   SOLE None 0 0 0
ST LUCIE CNTY FL FNON 792082BK4 24 20,000 SH   SOLE None 0 0 0
SALINA KANS WTR FNON 794811KQ1 108 100,000 SH   SOLE None 0 0 0
SALT LAKE VY FIRE SVC UTAH AUT LEASE REV FNON 795717AN7 54 50,000 SH   SOLE None 0 0 0
SAN ANTONIO TEX ELE FNON 796253D33 57 55,000 SH   SOLE None 0 0 0
SAN ANTONIO TEX WTR FNON 79642BTQ6 55 50,000 SH   SOLE None 0 0 0
SAND CREEK CO MET DIST FNON 799712EB6 250 240,000 SH   SOLE None 0 0 0
SANGAMON CNTY IL FNON 800711BV4 224 210,000 SH   SOLE None 0 0 0
SEATTLE WASH SOLID FNON 812702AP3 135 130,000 SH   SOLE None 0 0 0
SEYMOUR IND FNON 818563BG2 53 50,000 SH   SOLE None 0 0 0
SKAGIT CNTY WASH PU FNON 830218FJ7 233 200,000 SH   SOLE None 0 0 0
SKAGIT CNTY WASH PU FNON 830235GE1 300 260,000 SH   SOLE None 0 0 0
SOUTH ADAMS CNTY WT FNON 83619CAP7 108 100,000 SH   SOLE None 0 0 0
SOUTH BARRINGTON FNON 83637FAV5 328 300,000 SH   SOLE None 0 0 0
SOUTH CAROLINA ST PUB SVC AUTH REV BDS FNON 8371475K9 167 150,000 SH   SOLE None 0 0 0
SOUTH CAROLINA ST PUB SVCS AUT FNON 837151NQ8 219 195,000 SH   SOLE None 0 0 0
SOUTH CAROLINA ST PUB SVCS AUT FNON 837151NS4 6 5,000 SH   SOLE None 0 0 0
SOUTH CAROLINA TR FNON 837152RR0 209 180,000 SH   SOLE None 0 0 0
SOUTH CORRECTIONAL FNON 83748CAJ5 115 100,000 SH   SOLE None 0 0 0
SOUTH DAKOTA ST FNON 83755LJX5 21 20,000 SH   SOLE None 0 0 0
SOUTH DAKOTA ST FNON 83755LKA3 78 75,000 SH   SOLE None 0 0 0
SOUTH DAKOTA HSG FNON 83755NCJ9 48 45,000 SH   SOLE None 0 0 0
SOUTH DAKOTA HSG FNON 83755NDD1 207 190,000 SH   SOLE None 0 0 0
SPRING TEX INDPT SC FNON 850000F70 104 100,000 SH   SOLE None 0 0 0
SPRINGFIELD ILL ELEC REV ELEC REV FNON 850578RK3 10 10,000 SH   SOLE None 0 0 0
SPRINGFIELD ILL WTR REV WTR REV B DS FNON 850714EV4 54 50,000 SH   SOLE None 0 0 0
ST CHARLES PARI LA VAR FNON 85232SAB5 435 400,000 SH   SOLE None 0 0 0
STERLING HILLS 4.375% 12/2022 FNON 85933MAU8 51 50,000 SH   SOLE None 0 0 0
SUGAR LAND TEX FNON 864855ZZ7 81 75,000 SH   SOLE None 0 0 0
SUGAR LAND TEX WT 4.5% 08/2021 FNON 864881KA4 81 75,000 SH   SOLE None 0 0 0
SUMTER S C WTRWKS FNON 866611HR0 160 150,000 SH   SOLE None 0 0 0
SUNDANCE CMNTY FACS DIST ARIZ FNON 86724PBT4 372 330,000 SH   SOLE None 0 0 0
SWEETWATER CNTRY FNON 870487CG8 91 80,000 SH   SOLE None 0 0 0
TACOMA WASH SOLID WASTE UTIL R REV BDS 2 FNON 87354NDL9 206 200,000 SH   SOLE None 0 0 0
TALLYNS REACH MET FNON 87482MBA2 320 300,000 SH   SOLE None 0 0 0
TATUM TEX INDPT SCH FNON 876655DR9 222 200,000 SH   SOLE None 0 0 0
TETON CNTY WYO HO FNON 88162BDB7 148 130,000 SH   SOLE None 0 0 0
TEXAS A & M UNIV RE FNON 882135U79 126 110,000 SH   SOLE None 0 0 0
TEXAS ST FNON 8827213Q4 27 25,000 SH   SOLE None 0 0 0
TEXAS ST DEPT FNON 882750LT7 77 70,000 SH   SOLE None 0 0 0
TEXAS ST DEPT HS FNON 882750LY6 89 85,000 SH   SOLE None 0 0 0
TEXAS TRANSN COMMN ST HWY FD R ST HWY FU FNON 88283LCR5 5 5,000 SH   SOLE None 0 0 0
TEXAS TRANSN COM FNON 88283LCU8 100 100,000 SH   SOLE None 0 0 0
TOLEDO-LUCAS CNTY OHIO PORT AU REF FACS FNON 889260BX2 85 85,000 SH   SOLE None 0 0 0
TRADITION CMNTY DEV DIST NO 1 FNON 89269HAM3 578 520,000 SH   SOLE None 0 0 0
TRINITY PUB UTILS FNON 89656BAN5 142 125,000 SH   SOLE None 0 0 0
UNIVERSITY COLO HOS FNON 914174CV7 121 110,000 SH   SOLE None 0 0 0
UNIVERSITY COLO HOS FNON 914174CY1 887 770,000 SH   SOLE None 0 0 0
UNIVERSITY COLO 4.375% 06/2033 FNON 91417KKE0 15 15,000 SH   SOLE None 0 0 0
UNIVERSITY COLO H FNON 914183AL2 229 195,000 SH   SOLE None 0 0 0
UNIVERSITY ILL FNON 914353VC8 150 150,000 SH   SOLE None 0 0 0
UNIVERSITY KANS HOSP AUTH HEAL FNON 914367CY1 302 250,000 SH   SOLE None 0 0 0
UPPER EAGLE CO REG FNON 915770GD7 279 270,000 SH   SOLE None 0 0 0
UTAH WTR FIN AGY FNON 917572SW0 105 100,000 SH   SOLE None 0 0 0
VALDOSTA & LOWNDES FNON 919112DS8 174 150,000 SH   SOLE None 0 0 0
VERMONT ST COLLEGES FNON 924275DS6 453 380,000 SH   SOLE None 0 0 0
VIRGINIA ST RES 5.5% 10/2017 FNON 92817LEY5 214 200,000 SH   SOLE None 0 0 0
WALKER FIELD COLO FNON 931637CV2 137 130,000 SH   SOLE None 0 0 0
WALNUT VALLEY CALIF FNON 932889TT5 450 485,000 SH   SOLE None 0 0 0
WARREN OHIO CITY SC FNON 935477ET2 193 175,000 SH   SOLE None 0 0 0
WASHINGTON CNTY KAN FNON 937715BH2 272 250,000 SH   SOLE None 0 0 0
WASHINGTON ST ECONO FNON 939760AZ7 348 310,000 SH   SOLE None 0 0 0
WAUKESHA WIS WTRWKS FNON 943113JV3 174 170,000 SH   SOLE None 0 0 0
WEST CONTRA COS FNON 952347YD8 111 100,000 SH   SOLE None 0 0 0
WEST HARRIS CNTY TEX REGL WTR FNON 95308RFX2 238 200,000 SH   SOLE None 0 0 0
WEST PALM BEACH FNON 955121MR6 165 150,000 SH   SOLE None 0 0 0
WEST TRAVIS CNTY TE FNON 95632CBF5 347 300,000 SH   SOLE None 0 0 0
WESTMINSTER COLO EC FNON 960660BA5 110 100,000 SH   SOLE None 0 0 0
WESTMINSTER COLO EC FNON 960660BE7 284 250,000 SH   SOLE None 0 0 0
WESTMINSTER COLO SA FNON 960668JE2 30 30,000 SH   SOLE None 0 0 0
WHIDBEY ISLAND WASH PUB HOSP D FNON 963286KX6 416 400,000 SH   SOLE None 0 0 0
WIDEFIELD COLO FNON 967584BN2 100 100,000 SH   SOLE None 0 0 0
WILL CNTY I11 HIG FNON 969037HG8 37 35,000 SH   SOLE None 0 0 0
WILL CNTY I11 HIG FNON 969037KA7 128 110,000 SH   SOLE None 0 0 0
WILL CNTY ILL FNON 969078QZ0 119 100,000 SH   SOLE None 0 0 0
WINSTON-SALEM N C FNON 975680BZ1 21 20,000 SH   SOLE None 0 0 0
WINSTON-SALEM N C FNON 975680CM9 59 55,000 SH   SOLE None 0 0 0
WINSTON-SALEM N C WTR & SWR SY REF BDS 2 FNON 975700GQ2 156 150,000 SH   SOLE None 0 0 0
WISCONSIN ST CL FNON 977092SJ5 164 150,000 SH   SOLE None 0 0 0
WISCONSIN ST CLEAN WTR REV FNON 977092TC9 290 250,000 SH   SOLE None 0 0 0
WISCONSIN ST HEALTH & EDL FACS FNON 97710B5E8 581 500,000 SH   SOLE None 0 0 0
WISCONSIN ST HEALTH FNON 97710BZS4 339 300,000 SH   SOLE None 0 0 0
WISCONSIN ST TRANSN REV FNON 977123XX1 235 215,000 SH   SOLE None 0 0 0
WOODMOOR WTR & SANT FNON 97989DAX0 118 100,000 SH   SOLE None 0 0 0
WYANDOTTE CNTY KANS CITY KANS IMPT REV FNON 982674EN9 100 90,000 SH   SOLE None 0 0 0
WYANDOTTE CNTY KANS FNON 982674GT4 212 180,000 SH   SOLE None 0 0 0
WYANDOTTE CNTY KANS CITY KANS FNON 982674HR7 182 155,000 SH   SOLE None 0 0 0
WYANDOTTE CNTY KANS CITY KANS FNON 982674JP9 362 300,000 SH   SOLE None 0 0 0
WYOMING MUN PWR FNON 983366CJ2 64 60,000 SH   SOLE None 0 0 0
WYOMING MUN PWR AGY FNON 983366DE2 127 120,000 SH   SOLE None 0 0 0
CIITY OF YELM WAS WTR REV WA FNON 98581RAV3 142 140,000 SH   SOLE None 0 0 0
YOUNGSTOWN OHIO MET HSG AUTH L FNON 987675AE5 578 550,000 SH   SOLE None 0 0 0
ZANESVILLE OHIO C FNON 989042BE5 280 250,000 SH   SOLE None 0 0 0
ZIONSVILLE IND FNON 98972LLD1 106 100,000 SH   SOLE None 0 0 0
ALCOA FTAX 013817AS0 1,129 1,055,000 SH   SOLE None 0 0 0
ARROW ELECTRS I FTAX 042735AL4 1,357 1,249,000 SH   SOLE None 0 0 0
ARROW ELECTRS INC FTAX 042735BC3 1,364 1,300,000 SH   SOLE None 0 0 0
BMC SOFTWARE INC FTAX 055921AB6 7 15,000 SH   SOLE None 0 0 0
BETHLEHEM PA FTAX 087347W30 851 797,000 SH   SOLE None 0 0 0
BUCKEYE PARTNERS FTAX 118230AH4 1,082 1,037,000 SH   SOLE None 0 0 0
CITIGROUP INC FTAX 172967GT2 1,407 1,410,000 SH   SOLE None 0 0 0
CONAGRA FOODS FTAX 205887BF8 1 500 SH   SOLE None 0 0 0
DIGITAL REALTY FTAX 25389JAJ5 1,662 1,510,000 SH   SOLE None 0 0 0
EATON VANCE FTAX 278265AC7 222 208,000 SH   SOLE None 0 0 0
FHLMC 1B-2492 FLT FTAX 3128JMUS4 6 60,000 SH   SOLE None 0 0 0
FHLMC Pl #c9- 5.5% 08/25 FTAX 3128P7AN3 9 100,000 SH   SOLE None 0 0 0
FED HM LN MTG FTAX 312906G79 11 1,801,000 SH   SOLE None 0 0 0
FHLMC 6% 12/33 FTAX 31292H4K7 10 150,000 SH   SOLE None 0 0 0
FGLMC 6% 02/33 FTAX 31292HUQ5 9 230,000 SH   SOLE None 0 0 0
FHLMC Pl #c 6.00% 08/24 FTAX 31335H5G4 6 100,000 SH   SOLE None 0 0 0
FEDL HOME LN MTG 6% 12/21 FTAX 31339LSN1 12 50,000 SH   SOLE None 0 0 0
FED HOME LN MTG 6% 03/32 FTAX 31339W6E1 11 100,000 SH   SOLE None 0 0 0
FED HM LN MTG FTAX 3133T2YE4 4 58,000 SH   SOLE None 0 0 0
FED HM LN MTG 6.5% 01/28 FTAX 3133TCLJ5 11 170,000 SH   SOLE None 0 0 0
FEDL HOME LN MTG 6% 04/28 FTAX 3133TDCF1 3 100,000 SH   SOLE None 0 0 0
FEDL HOME LN MTG 6.25% 03/29 FTAX 3133TJNL3 3 100,000 SH   SOLE None 0 0 0
FNMA 5.5% 03/01/2020 FTAX 31371L6N4 7 106,000 SH   SOLE None 0 0 0
FNMA 5.5% 08/24 FTAX 31371LTS8 8 115,000 SH   SOLE None 0 0 0
FNMA 5.5% 06/01/2025 FTAX 31371MCC9 8 105,000 SH   SOLE None 0 0 0
FNMA 5.5% 07/25 FTAX 31371MDN4 8 100,000 SH   SOLE None 0 0 0
FNMA 5.5% 11/31 FTAX 31388SFR1 7 235,000 SH   SOLE None 0 0 0
FEDL NATL MTG ASSN 6% 11/31 FTAX 313921Y85 11 85,000 SH   SOLE None 0 0 0
FEDL NATL MTG ASSN 5% 02/18 FTAX 31392HWE9 4 60,000 SH   SOLE None 0 0 0
FEDL HOME LN MTG 6.5% 05/32 FTAX 31392K5C6 22 100,000 SH   SOLE None 0 0 0
FED HOME LN MTG 6.5% 05/32 FTAX 31392KDM5 3 50,000 SH   SOLE None 0 0 0
FIRSTENERGY SOLN FTAX 33766JAD5 336 314,000 SH   SOLE None 0 0 0
GE CAPITAL MTG SERVICE 97-HE1 FTAX 36157T4J7 0 100,000 SH   SOLE None 0 0 0
GNMA II # 6% 11/2028 FTAX 36202C6G3 12 700,000 SH   SOLE None 0 0 0
GNMA PL FTAX 36223NTN4 0 7,000 SH   SOLE None 0 0 0
GNMA II 080112 FLT FTAX 36225CDS2 13 2,000,000 SH   SOLE None 0 0 0
GOLDMAN SACHS FTAX 38141EA25 12 10,000 SH   SOLE None 0 0 0
GOLDMAN SACHS GROUP INC FTAX 38141GVM3 1,254 1,195,000 SH   SOLE None 0 0 0
GOVT NATL MTG FTAX 38374L5G2 2 20,000 SH   SOLE None 0 0 0
GREEN TREE FINANCIAL CO 1996-2 FTAX 393505LY6 1 55,000 SH   SOLE None 0 0 0
GREEN TREE FINANCIAL MFH 99-2 FTAX 393505W40 5 40,000 SH   SOLE None 0 0 0
INGERSOLL RAND FTAX 456866AG7 558 446,000 SH   SOLE None 0 0 0
INTL GAME TECH FTAX 459902AR3 1,133 1,041,000 SH   SOLE None 0 0 0
KLA-TENCOR CORP FTAX 482480AE0 1,560 1,545,000 SH   SOLE None 0 0 0
KRAFT FOODS FTAX 50075NAV6 1,075 975,000 SH   SOLE None 0 0 0
MORGAN STANLEY FLT FTAX 61745EM99 193 190,000 SH   SOLE None 0 0 0
NABORS IND FTAX 629568AT3 1,156 1,149,000 SH   SOLE None 0 0 0
NOBLE ENERGY INC FTAX 655044AD7 1,001 910,000 SH   SOLE None 0 0 0
ONEOK INC NEW 4.25% 02/01/2022 FTAX 682680AQ6 657 789,000 SH   SOLE None 0 0 0
ONEOK PARTNERS FTAX 68268NAE3 413 380,000 SH   SOLE None 0 0 0
QUEST DIAGNOSTICS INC FTAX 74834LAV2 812 775,000 SH   SOLE None 0 0 0
SOUTHERN CALIF FTAX 84247PCJ8 537 460,000 SH   SOLE None 0 0 0
SUNOCO FTAX 86764PAD1 3 3,000 SH   SOLE None 0 0 0
SYMANTEC CORP FTAX 871503AH1 1,254 1,212,000 SH   SOLE None 0 0 0
SYMANTEC CORP FTAX 871503AK4 1,555 1,546,000 SH   SOLE None 0 0 0
TIME WARNER CABLE 8.25% 04/01/19 FTAX 88732JAS7 1,969 1,692,000 SH   SOLE None 0 0 0
VALERO ENERGY FTAX 91913YAN0 772 661,250 SH   SOLE None 0 0 0
WASTE MGMT INC FTAX 94106LAW9 116 105,000 SH   SOLE None 0 0 0
WESTERN UNION CO FTAX 959802AB5 475 465,000 SH   SOLE None 0 0 0
WESTERN UNION CO FTAX 959802AP4 600 585,000 SH   SOLE None 0 0 0
BUNGE LTD, 4.875% FTAX G16962204 1,171 13,656 SH   SOLE None 0 0 0
ABN AMRO MTG CORP 8% 03/29 FTAX 00077BKF9 5 5,000 SH   SOLE None 0 0 0
CENTURYTEL INC FTAX 156700106 1,301 40,700 SH   SOLE None 0 0 0
ENTERTAINMENT PPTYS PFD FTAX 294348107 686 19,605 SH   SOLE None 0 0 0
GOLDMAN SACHS GP DEP SHS FTAX 399900950 837 42,065 SH   SOLE None 0 0 0
METLIFE INC A PERP PFD FTAX 591398102 607 24,317 SH   SOLE None 0 0 0
NUVEEN ENHANCED MUNI FD FTAX 67074M101 197 12,322 SH   SOLE None 0 0 0
POWERSHS PREF PORT FTAX 73936T565 69 4,650 SH   SOLE None 0 0 0
Fed Natl Mtg FTAX 31393EJK6 22 50,000 SH   SOLE None 0 0 0
Lehman Bros Hld Var 2xxx FTAX 525ESC0A8 4 50,000 SH   SOLE None 0 0 0
Lehman Bros Hld Var 2xxx FTAX 525ESCAV1 4 50,000 SH   SOLE None 0 0 0
American Capital Pfd FTAX 02503X204 31 1,200 SH   SOLE None 0 0 0
Blackrock Ltd Dur CEF FTAX 09249W101 7 500 SH   SOLE None 0 0 0
Vguard Tota Bond Index FTAX 921937835 6 67 SH   SOLE None 0 0 0
Vguard ST Bond Index FTAX 921937827 866 10,736 SH   SOLE None 0 0 0
CMO Pfd E FTAX 14067E605 10 400 SH   SOLE None 0 0 0
Digital Realty E Pfd FTAX 253868707 13 500 SH   SOLE None 0 0 0
Digital Realty Pfd G FTAX 253868889 35 1,400 SH   SOLE None 0 0 0
Blkrock Debt Strategies FTAX 09255R103 7 1,948 SH   SOLE None 0 0 0
EPR F Pfd FTAX 26884U406 21 800 SH   SOLE None 0 0 0
FPO Pdf A FTAX 33610F307 1 28 SH   SOLE None 0 0 0
Gugg UltraShort Bnd ETF FTAX 18383M654 307 6,150 SH   SOLE None 0 0 0
Blkrock Cp High Yield FTAX 09255P107 10 1,026 SH   SOLE None 0 0 0
Magnum Hunter Re FTAX 55973B300 0 100 SH   SOLE None 0 0 0
Pimco USht Bnd ETF FTAX 72201R833 116 1,150 SH   SOLE None 0 0 0
Monmouth Pfd A FTAX 609720206 8 299 SH   SOLE None 0 0 0
Pimco Intd Muni ETF FTAX 72201R866 304 5,600 SH   SOLE None 0 0 0
AllianzGI NFJ Div Int Fd FTAX 65337H109 27 2,200 SH   SOLE None 0 0 0
Annaly Pfd C FTAX 035710706 121 4,900 SH   SOLE None 0 0 0
Annaly Pfd D FTAX 035710805 4 150 SH   SOLE None 0 0 0
Northstar Realty Pfd D FTAX 66705V209 47 2,100 SH   SOLE None 0 0 0
OFC Pfd L FTAX 22002T884 26 1,000 SH   SOLE None 0 0 0
Cohen & Steers Pfd CE FTAX 19248Y107 9 350 SH   SOLE None 0 0 0
Resource Cap Corp Pfd FTAX 76120W500 7 400 SH   SOLE None 0 0 0
Sch US Tips Etf FTAX 808524870 5 92 SH   SOLE None 0 0 0
Sch US Agg Bnd Etf FTAX 808524839 5 98 SH   SOLE None 0 0 0
Pimco TIP 1-5 ETF FTAX 72201R205 44 850 SH   SOLE None 0 0 0
Proshs Short TBond ETF FTAX 74347X849 9 400 SH   SOLE None 0 0 0
Vguard Inter.Corp Bond Etf FTAX 92206C870 14 156 SH   SOLE None 0 0 0
PShares Var Pfd ETF FTAX 73937B597 13 550 SH   SOLE None 0 0 0
Vanguard Sh-Term TIP Etf FTAX 922020805 1,417 28,848 SH   SOLE None 0 0 0
Yld Shares YYY FTAX 301505301 5 300 SH   SOLE None 0 0 0
WISDOMTREE TOTAL DIVIDND FTAX 97717W109 63 850 SH   SOLE None 0 0 0
EV TAX MAN GLB DIV EQTY FTAX 27829F108 11 1,300 SH   SOLE None 0 0 0
VANGUARD TOTAL STOCK MKT FTAX 922908769 422 4,030 SH   SOLE None 0 0 0
VANGUARD EMERGING MARKET FTAX 922042858 15 435 SH   SOLE None 0 0 0
DISCOVER FINCL 6.5% PFD STOCKS 254709207 1,475 55,224 SH   SOLE None 0 0 0
APPLE COMPUTER INC STOCKS 037833100 1,586 14,548 SH   SOLE None 0 0 0
ABBVIE INC STOCKS 00287Y109 674 11,805 SH   SOLE None 0 0 0
AMERISOURCE BERGEN CORP STOCKS 03073E105 28 325 SH   SOLE None 0 0 0
ABBOTT LABS STOCKS 002824100 18 440 SH   SOLE None 0 0 0
ANALOG DEVICES INC STOCKS 032654105 608 10,278 SH   SOLE None 0 0 0
AUTO DATA PROCESSING STOCKS 053015103 653 7,280 SH   SOLE None 0 0 0
AMERICAN EAGLE OUTFITTERS INC NEW STOCKS 02553E106 0 48 SH   SOLE None 0 0 0
AMERICAN ELECTRIC POWER STOCKS 025537101 1,029 15,500 SH   SOLE None 0 0 0
ALLERGAN INC STOCKS 018490102 1,318 4,918 SH   SOLE None 0 0 0
AMERICAN INTL GROUP STOCKS 026874784 7 135 SH   SOLE None 0 0 0
AMERN GREETINGS CP CL A STOCKS 026375105 49 2,235 SH   SOLE None 0 0 0
APPLIED MATERIALS INC STOCKS 038222105 17 800 SH   SOLE None 0 0 0
AMGEN INC STOCKS 031162100 1,800 12,007 SH   SOLE None 0 0 0
AMERICA MOVIL S.A.B STOCKS 02364W105 9 600 SH   SOLE None 0 0 0
AMAZON COM INC STOCKS 023135106 1,716 2,890 SH   SOLE None 0 0 0
A O SMITH CORP STOCKS 831865209 829 10,867 SH   SOLE None 0 0 0
APACHE CORP STOCKS 037411105 647 13,248 SH   SOLE None 0 0 0
AIR PRODUCTS & CHEMICALS STOCKS 009158106 688 4,779 SH   SOLE None 0 0 0
ATLANTIS INTERNET GRP CP (NV) STOCKS 04914U100 1 13,911,000 SH   SOLE None 0 0 0
BANK OF AMERICA STOCKS 060505104 30 2,200 SH   SOLE None 0 0 0
BB&T CORPORATION STOCKS 054937107 1,112 33,428 SH   SOLE None 0 0 0
B B & T Corp STOCKS 054937206 1,558 59,568 SH   SOLE None 0 0 0
BALT G&E CAP STOCKS 05541Q206 911 34,682 SH   SOLE None 0 0 0
BLACKROCK ENGY & RESEARCH STOCKS 09250U101 46 3,500 SH   SOLE None 0 0 0
BIOGEN IDEC INC STOCKS 09062X103 52 200 SH   SOLE None 0 0 0
BANK OF NEW YORK CO INC STOCKS 064058100 663 17,998 SH   SOLE None 0 0 0
BARNES & NOBLE INC STOCKS 00677U101 0 36 SH   SOLE None 0 0 0
BALL CORP STOCKS 058498106 307 4,312 SH   SOLE None 0 0 0
BRISTOL MYERS SQUIBB CO STOCKS 110122108 261 4,087 SH   SOLE None 0 0 0
BOFI HOLDING INC STOCKS 05566U108 0 10 SH   SOLE None 0 0 0
BUCKEYE PARTNERS UTS LP STOCKS 118230101 46 680 SH   SOLE None 0 0 0
BROADRIDGE STOCKS 11133T103 2,094 35,313 SH   SOLE None 0 0 0
BERKSHIRE HATHAWAY CL B STOCKS 113809107 674 4,750 SH   SOLE None 0 0 0
BROWN & BROWN INC STOCKS 115236101 158 4,400 SH   SOLE None 0 0 0
CITIGROUP STOCKS 172967424 4 90 SH   SOLE None 0 0 0
CABELA S INC. STOCKS 126804301 129 2,650 SH   SOLE None 0 0 0
CATERPILLAR INC STOCKS 149123101 23 300 SH   SOLE None 0 0 0
COCA COLA ENTERPRISES STOCKS 19122T109 5 100 SH   SOLE None 0 0 0
CELGENE CORPORATION STOCKS 151020104 2 20 SH   SOLE None 0 0 0
CERNER STOCKS 156782104 6 117 SH   SOLE None 0 0 0
CHURCH & DWIGHT CO INC STOCKS 171340102 774 8,392 SH   SOLE None 0 0 0
CHECK POINT SOFTWARE STOCKS M22465104 1,285 14,690 SH   SOLE None 0 0 0
COLGATE-PALMOLIVE CO STOCKS 194162103 677 9,578 SH   SOLE None 0 0 0
CLOROX COMPANY STOCKS 189054109 794 6,295 SH   SOLE None 0 0 0
COMCAST STOCKS 20030N101 168 2,751 SH   SOLE None 0 0 0
CHIPOTLE MEXICAN GRILL STOCKS 169656105 160 339 SH   SOLE None 0 0 0
CAPSTEAD MORTGAGE CP NEW STOCKS 14067E506 873 88,224 SH   SOLE None 0 0 0
CENTENE CORP STOCKS 15135B101 1,515 24,600 SH   SOLE None 0 0 0
CINEMARK HOLDINGS INC STOCKS 17243V102 645 17,996 SH   SOLE None 0 0 0
CENTERPOINT ENERGY INC STOCKS 15189T107 588 28,090 SH   SOLE None 0 0 0
CANADIAN NATURAL RES STOCKS 136385101 11 400 SH   SOLE None 0 0 0
CAPITAL ONE FINANCIAL CP STOCKS 14040H105 1,023 14,760 SH   SOLE None 0 0 0
CONOCO PHILLIPS STOCKS 20825C104 1,405 34,887 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW STOCKS 22160K105 1,820 11,553 SH   SOLE None 0 0 0
California Res Corp STOCKS 13057Q107 1 1,007 SH   SOLE None 0 0 0
CISCO SYSTEMS INC STOCKS 17275R102 667 23,442 SH   SOLE None 0 0 0
C S X CORP STOCKS 126408103 42 1,650 SH   SOLE None 0 0 0
CITRIX SYSTEMS INC STOCKS 177376100 39 500 SH   SOLE None 0 0 0
CVS CORPORATION STOCKS 126650100 1,954 18,833 SH   SOLE None 0 0 0
CHEVRONTEXACO CORP STOCKS 166764100 188 1,973 SH   SOLE None 0 0 0
GUGGENHEIM MULTI-ASSET INC STOCKS 18383M506 26 1,400 SH   SOLE None 0 0 0
COLUMBIA PROPERTY TRUST INC. STOCKS 198287203 25 1,125 SH   SOLE None 0 0 0
EL DUPONT DENEMOURS STOCKS 263534109 1 20 SH   SOLE None 0 0 0
3 D SYSTEMS CORP STOCKS 88554D205 8 500 SH   SOLE None 0 0 0
DIAGEO STOCKS 25243Q205 32 300 SH   SOLE None 0 0 0
DANAHER CORP DEL STOCKS 235851102 171 1,800 SH   SOLE None 0 0 0
WISDOMTREE HI YIELD EQTY STOCKS 97717W208 133 2,100 SH   SOLE None 0 0 0
WALT DISNEY STOCKS 254687106 1,260 12,691 SH   SOLE None 0 0 0
DIGITAL REALTY TRUST INC STOCKS 253868103 1,892 21,377 SH   SOLE None 0 0 0
DOW CHEMICAL STOCKS 260543103 15 300 SH   SOLE None 0 0 0
DUKE POWER CO STOCKS 26441C204 113 1,405 SH   SOLE None 0 0 0
ENCANA CORP STOCKS 292505104 3 460 SH   SOLE None 0 0 0
CONSOLIDATED EDISON, INC. STOCKS 209115104 1 15 SH   SOLE None 0 0 0
ENBRIDGE ENERGY PTNRS LP STOCKS 29250N105 20 1,100 SH   SOLE None 0 0 0
ISHARES TR MSCI EAFE FD STOCKS 464287465 18 315 SH   SOLE None 0 0 0
EMCOR GROUP INC STOCKS 29084Q100 126 2,600 SH   SOLE None 0 0 0
E O G RESOURCES INC STOCKS 26875P101 792 10,911 SH   SOLE None 0 0 0
ENTERPRISE PRD PRTNRS LP STOCKS 293792107 69 2,792 SH   SOLE None 0 0 0
EXPRESS SCRIPTS STOCKS 30219G108 1 19 SH   SOLE None 0 0 0
ENSCO INTERNATIONAL STOCKS G3157S106 5 500 SH   SOLE None 0 0 0
ENTERGY CORP STOCKS 29364G103 658 8,305 SH   SOLE None 0 0 0
ISHARES MSCI AUS IDX FD STOCKS 464286103 8 420 SH   SOLE None 0 0 0
FORD MOTOR CO STOCKS 345370860 6 425 SH   SOLE None 0 0 0
FASTENAL CO STOCKS 311900104 777 15,850 SH   SOLE None 0 0 0
FACEBOOK INC STOCKS 30303M102 1,923 16,856 SH   SOLE None 0 0 0
FREEPORT MCMORAN COPPER & STOCKS 35671D857 5 488 SH   SOLE None 0 0 0
FEDEX CORPORATION STOCKS 31428X106 1,121 6,892 SH   SOLE None 0 0 0
FAR EAST ENERGY CORP STOCKS 307325100 0 16,450 SH   SOLE None 0 0 0
FLUOR CORPORATION STOCKS 343412AA0 21 400 SH   SOLE None 0 0 0
FIDELITY NATL FINL INC STOCKS 31620R105 1,077 31,771 SH   SOLE None 0 0 0
FIRST INDUSTRIAL RLTY TR STOCKS 32054K103 7 300 SH   SOLE None 0 0 0
FAIRPOINT COMMUN INC (NV) STOCKS 305560104 0 16 SH   SOLE None 0 0 0
FIRST SOLAR INC STOCKS 336433107 1,073 15,669 SH   SOLE None 0 0 0
MARKET VECTORS GOLD MINERS ETF STOCKS 57060U100 9 450 SH   SOLE None 0 0 0
MARKET VECTORS ETF STOCKS 57060U589 6 200 SH   SOLE None 0 0 0
GENERAL ELECTRIC STOCKS 369604103 614 19,320 SH   SOLE None 0 0 0
GILEAD SCIENCES STOCKS 375558AP8 1,104 12,015 SH   SOLE None 0 0 0
GENERAL MILLS INC STOCKS 370334104 738 11,656 SH   SOLE None 0 0 0
STREETTRACKS GOLD SHARES STOCKS 78463V107 78 662 SH   SOLE None 0 0 0
GENERAL MOTORS STOCKS 37045V100 4 134 SH   SOLE None 0 0 0
GOOGLE INC. STOCKS 38259P508 982 1,318 SH   SOLE None 0 0 0
GOOGLE INC CLASS A STOCKS 38259P508 1,932 2,532 SH   SOLE None 0 0 0
GAP INC STOCKS 364760108 1 18 SH   SOLE None 0 0 0
GOLDMAN SACHS GROUP INC STOCKS 38141G104 204 1,300 SH   SOLE None 0 0 0
GLAXOSMITHKLINE PLC ADRF STOCKS 37733W105 26 650 SH   SOLE None 0 0 0
HAIN CELESTIAL GRP STOCKS 405217100 20 500 SH   SOLE None 0 0 0
HALLIBURTON COMPANY STOCKS 406216101 76 2,125 SH   SOLE None 0 0 0
HUNTINGTON BANCSHARES INC STOCKS 446150104 1 109 SH   SOLE None 0 0 0
HEALTH CARE REIT INC STOCKS 42217K106 272 3,925 SH   SOLE None 0 0 0
HORIYOSHI WORLDWIDE INC STOCKS 44040E307 0 9 SH   SOLE None 0 0 0
HONEYWELL INTERNATIONAL STOCKS 438516106 705 6,296 SH   SOLE None 0 0 0
HP INC STOCKS 428236103 2 125 SH   SOLE None 0 0 0
HEALTHCARE REALTY STOCKS 421946104 15 500 SH   SOLE None 0 0 0
SCHEIN HENRY INC STOCKS 806407102 1,447 8,383 SH   SOLE None 0 0 0
ISHARES GOLD TRUST STOCKS 464285105 6 500 SH   SOLE None 0 0 0
INTL BUSINESS MACH STOCKS 459200101 288 1,900 SH   SOLE None 0 0 0
ICON PLC SPON ADR STOCKS 45103T107 1,441 19,185 SH   SOLE None 0 0 0
IDEXX LABS INC STOCKS 45168D104 736 9,400 SH   SOLE None 0 0 0
INTL FLAVORS & FRAGRANCES STOCKS 459506101 20 175 SH   SOLE None 0 0 0
ISHARES TECHNOLOGY STOCKS 464287549 384 3,473 SH   SOLE None 0 0 0
ISHARES MIDCAP 400 GRWTH STOCKS 464287606 902 5,547 SH   SOLE None 0 0 0
ISHARES SM-CAP 600 VALUE STOCKS 464287879 283 2,498 SH   SOLE None 0 0 0
ISHARES SM-CAP 600 GRWTH STOCKS 464287887 874 7,034 SH   SOLE None 0 0 0
INTEL CORP STOCKS 458140100 100 3,082 SH   SOLE None 0 0 0
IRON MOUNTAIN INC NEW STOCKS 462846106 10 300 SH   SOLE None 0 0 0
ISHARES S&P 500 VALUE STOCKS 464287408 4,544 50,529 SH   SOLE None 0 0 0
ISHARES TRUST S&P STOCKS 464287200 501 2,424 SH   SOLE None 0 0 0
ISHARES S&P 500 GROWTH STOCKS 464287309 4,577 39,491 SH   SOLE None 0 0 0
ISHARES RUSS 1000 VALUE STOCKS 464287598 5,719 57,877 SH   SOLE None 0 0 0
ISHARES RUSS 1000 GRWTH STOCKS 464287614 189 1,897 SH   SOLE None 0 0 0
ISHARES RUSS 2000 INDEX STOCKS 464287655 209 1,889 SH   SOLE None 0 0 0
ISHARES RUSS 2000 VALUE STOCKS 464287630 372 3,991 SH   SOLE None 0 0 0
ISHARES RUSS 2000 GRWTH STOCKS 464287648 1,319 9,943 SH   SOLE None 0 0 0
ISHARES DOW JONES TECHNOLOGY STOCKS 464287721 2,495 22,999 SH   SOLE None 0 0 0
JACOBS ENGINEER STOCKS 469814107 240 5,500 SH   SOLE None 0 0 0
JOHNSON & JOHNSON STOCKS 478160104 387 3,572 SH   SOLE None 0 0 0
JANUS ORION FUND STOCKS 471023648 31 2,553 SH   SOLE None 0 0 0
NORDSTROM INC STOCKS 655664100 17 300 SH   SOLE None 0 0 0
KAMAN CORPORATION STOCKS 483548103 56 1,319 SH   SOLE None 0 0 0
KEYCORP CONV STOCKS 493267405 1,439 11,016 SH   SOLE None 0 0 0
KINDER MORGAN INC STOCKS 49456B101 89 4,962 SH   SOLE None 0 0 0
KINDER MORGAN INC 17WTS STOCKS 49456B119 0 3,192 SH   SOLE None 0 0 0
COCA COLA STOCKS 191216100 46 1,000 SH   SOLE None 0 0 0
LINEAR TECH STOCKS 535678106 13 300 SH   SOLE None 0 0 0
ELI LILLY & CO STOCKS 532457108 623 8,647 SH   SOLE None 0 0 0
LOCKHEED MARTIN CORP STOCKS 539830109 44 200 SH   SOLE None 0 0 0
LINKEDIN CORP STOCKS 53578A108 2 20 SH   SOLE None 0 0 0
ALLIANT ENERGY CORP STOCKS 018802108 777 10,463 SH   SOLE None 0 0 0
LOWES COMPANIES INC STOCKS 548661107 2,149 28,372 SH   SOLE None 0 0 0
LAM RESEARCH CORP STOCKS 512807108 1,318 15,960 SH   SOLE None 0 0 0
LEVEL 3 COMMUNICATIONS STOCKS 52729N100 27 517 SH   SOLE None 0 0 0
LIVE NATION ENTMT INC STOCKS 538034109 0 3 SH   SOLE None 0 0 0
MASTERCARD INC STOCKS 57636Q104 989 10,467 SH   SOLE None 0 0 0
MCDONALDS CORP STOCKS 580135101 51 405 SH   SOLE None 0 0 0
MEDTRONIC INC STOCKS 585055106 30 400 SH   SOLE None 0 0 0
MEI PHARMA INC STOCKS 55279B202 38 30,355 SH   SOLE None 0 0 0
METLIFE INC STOCKS 59156R108 5 109 SH   SOLE None 0 0 0
MANULIFE FINANCIAL CORPF STOCKS 56501R106 102 7,228 SH   SOLE None 0 0 0
MOHAWK INDUSTRIES INC STOCKS 608190104 449 2,350 SH   SOLE None 0 0 0
3M COMPANY STOCKS 88579Y101 829 4,977 SH   SOLE None 0 0 0
MALLINCKRODT PUB STOCKS G5785G107 43 694 SH   SOLE None 0 0 0
ALTRIA GROUP INC. STOCKS 02209S103 22 350 SH   SOLE None 0 0 0
MONSANTO CO STOCKS 61166W101 130 1,487 SH   SOLE None 0 0 0
MERCK & CO INC STOCKS 58933Y105 653 12,333 SH   SOLE None 0 0 0
MICROSOFT CORP STOCKS 594918104 1,649 29,866 SH   SOLE None 0 0 0
MOTOROLA SOLUTIONS INC STOCKS 620076307 1 14 SH   SOLE None 0 0 0
VAIL RESORTS INC STOCKS 91879Q109 27 200 SH   SOLE None 0 0 0
MANITOWOC CO. STOCKS 563571108 4 1,000 SH   SOLE None 0 0 0
NATIONAL GRID PLC ADR STOCKS 636274300 18 250 SH   SOLE None 0 0 0
NORTEL NETWORKS CORP STOCKS 656568AE2 0 20 SH   SOLE None 0 0 0
NUCOR CORP STOCKS 670346105 9 190 SH   SOLE None 0 0 0
NOVOGEN LTD. STOCKS Q69941203 106 1,062,456 SH   SOLE None 0 0 0
NOVO NORDISK A/S ADR STOCKS 670100205 1,517 27,994 SH   SOLE None 0 0 0
NEW YORK COMMUNITY BANCORP INC STOCKS 649445103 1,459 91,739 SH   SOLE None 0 0 0
REALTY INCOME CORP STOCKS 756109104 1,066 17,053 SH   SOLE None 0 0 0
OMEGA HLTHCARE INVS INC STOCKS 681936100 940 26,637 SH   SOLE None 0 0 0
ONEOK PARTNERS LP STOCKS 68268N103 19 600 SH   SOLE None 0 0 0
OMNICOM GROUP INC STOCKS 681919106 350 4,200 SH   SOLE None 0 0 0
ORACLE CORPORATION STOCKS 68389X105 98 2,385 SH   SOLE None 0 0 0
OCCIDENTAL PETROLEUM STOCKS 674599105 747 10,920 SH   SOLE None 0 0 0
PLAINS ALL AMERICAN PIPELINE L.P STOCKS 726503105 4 186 SH   SOLE None 0 0 0
T. ROWE PRICE INTERNATIONAL STOCK ADV STOCKS 77956H823 10 629 SH   SOLE None 0 0 0
PAYCHEX INC STOCKS 704326107 765 14,157 SH   SOLE None 0 0 0
PRICELINE.COM INC NEW STOCKS 741503403 1,262 979 SH   SOLE None 0 0 0
PIMCO CORP INCOME FUND STOCKS 72200U100 127 9,200 SH   SOLE None 0 0 0
PEPSI STOCKS 713448108 85 825 SH   SOLE None 0 0 0
PFIZER INC STOCKS 717081103 89 3,006 SH   SOLE None 0 0 0
PROCTER & GAMBLE CO STOCKS 742718109 732 8,889 SH   SOLE None 0 0 0
POWERSHRS DYN PHARMACEUTIC STOCKS 73935X799 1,589 26,443 SH   SOLE None 0 0 0
PROLOGIS STOCKS 743410102 4 99 SH   SOLE None 0 0 0
PHILIP MORRIS INTL INC STOCKS 718172109 34 350 SH   SOLE None 0 0 0
PPG INDUSTRIES INC STOCKS 693506107 2 16 SH   SOLE None 0 0 0
PERRIGO CO STOCKS 714290103 160 1,250 SH   SOLE None 0 0 0
PROSPECT CAPITAL CORP STOCKS 74348T102 2 320 SH   SOLE None 0 0 0
PHILLIPS 66 STOCKS 718546104 1,028 11,871 SH   SOLE None 0 0 0
PENN WEST ENERGY TRUST STOCKS 707885109 0 100 SH   SOLE None 0 0 0
PRAXAIR INC STOCKS 74005P104 109 950 SH   SOLE None 0 0 0
QUALCOMM INC STOCKS 747525103 89 1,750 SH   SOLE None 0 0 0
ROYAL CARRBN CRUISES LTD STOCKS V7780T103 1,021 12,429 SH   SOLE None 0 0 0
REGIONS FINANCIAL CP NEW STOCKS 7591EP100 3 350 SH   SOLE None 0 0 0
ROCKWELL AUTO STOCKS 773903109 31 275 SH   SOLE None 0 0 0
ROPER INDUSTRIES INC STOCKS 776696106 75 412 SH   SOLE None 0 0 0
RPM INTERNATIONAL INC STOCKS 749685103 325 6,872 SH   SOLE None 0 0 0
RAYTHEON COMPANY NEW STOCKS 755111507 12 100 SH   SOLE None 0 0 0
ROLLS-ROYCE GRP PLC ADRF STOCKS 775781206 283 28,850 SH   SOLE None 0 0 0
SAFETY INSURANCE GROUP STOCKS 78648T100 23 400 SH   SOLE None 0 0 0
BOSTON BEER CO INC CL A STOCKS 100557107 40 215 SH   SOLE None 0 0 0
STARBUCKS CORP STOCKS 855244109 1,538 25,757 SH   SOLE None 0 0 0
SCHWAB U.S. LARGE-CAP ETF STOCKS 808524201 1,032 21,135 SH   SOLE None 0 0 0
SOLARCITY CORP STOCKS 83416T100 2 90 SH   SOLE None 0 0 0
SPECTRA ENERGY STOCKS 84756N109 47 1,550 SH   SOLE None 0 0 0
SHIP FINANCE INTL STOCKS G81075106 13 950 SH   SOLE None 0 0 0
SHAW COMMUNICATIONS INC-B STOCKS 82028K200 561 29,058 SH   SOLE None 0 0 0
ISHARES SILVER TRUST STOCKS 46428Q109 3 200 SH   SOLE None 0 0 0
SILVER WHEATON CORP STOCKS 828336107 8 500 SH   SOLE None 0 0 0
SNAP-ON INC STOCKS 833034101 39 250 SH   SOLE None 0 0 0
SANOFI AVENTIS ADR STOCKS 80105N105 469 11,681 SH   SOLE None 0 0 0
SOUTHERN CO NFSC STOCKS 842587107 31 600 SH   SOLE None 0 0 0
STAPLES INC STOCKS 855030102 5 450 SH   SOLE None 0 0 0
S P D R S&P 500 ETF TR STOCKS 78462F103 3,591 17,473 SH   SOLE None 0 0 0
SPDR S&P 500 GRWTH ETF STOCKS 78464A409 1,336 13,289 SH   SOLE None 0 0 0
SPDR S&P 500 VALUE ETF STOCKS 78464A508 1,308 13,414 SH   SOLE None 0 0 0
STRATASYS INC STOCKS M85548101 3 100 SH   SOLE None 0 0 0
SEAGATE TECHNOLOGY STOCKS G7945M107 3 100 SH   SOLE None 0 0 0
SUPER VALU STORES INC STOCKS 868536103 6 1,000 SH   SOLE None 0 0 0
SYNERGY RESOURCES CORP STOCKS 87164P103 85 11,000 SH   SOLE None 0 0 0
SYSCO CORP STOCKS 871829107 9 200 SH   SOLE None 0 0 0
AT&T CORP STOCKS 00206R102 1,236 31,551 SH   SOLE None 0 0 0
MOLSON COORS BREWING CLB STOCKS 60871R209 37 385 SH   SOLE None 0 0 0
TELEPHONE & DATA STOCKS 879433837 861 34,021 SH   SOLE None 0 0 0
TEVA PHARMACEUTICAL STOCKS 881624209 712 13,304 SH   SOLE None 0 0 0
TIFFANY & CO STOCKS 886547108 249 3,400 SH   SOLE None 0 0 0
T J X COS INC STOCKS 872540109 1,595 20,352 SH   SOLE None 0 0 0
TEMECULA VALLEY BANCORP (NV) STOCKS 87972L104 0 1,000 SH   SOLE None 0 0 0
TRIMBLE NAVIGATION STOCKS 896239100 35 1,400 SH   SOLE None 0 0 0
TRANSCANADA CORPORATION STOCKS 89353D107 4 100 SH   SOLE None 0 0 0
TRAVELERS COMPANIES INC STOCKS 89417E109 643 5,509 SH   SOLE None 0 0 0
TESLA MOTORS INC. STOCKS 88160R101 52 228 SH   SOLE None 0 0 0
TAIWAN SEMICONDUCTR ADRF STOCKS 874039100 107 4,088 SH   SOLE None 0 0 0
TELUS CORP NON VTG STOCKS 87971M103 609 18,726 SH   SOLE None 0 0 0
TIME WARNER CABLE STOCKS 88732J207 3 16 SH   SOLE None 0 0 0
TIME WARNER INCORPORATED STOCKS 887317303 5 66 SH   SOLE None 0 0 0
TEXAS INSTRUMENTS INC STOCKS 882508104 818 14,250 SH   SOLE None 0 0 0
TEXTRON INCORPORATED STOCKS 883203101 20 536 SH   SOLE None 0 0 0
UNITED HEALTHCARE GROUP STOCKS 91324P102 769 5,965 SH   SOLE None 0 0 0
UNION PACIFIC CORP STOCKS 907818108 47 592 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE B STOCKS 911312106 32 300 SH   SOLE None 0 0 0
U S BANCORP DEL STOCKS 902973304 589 14,521 SH   SOLE None 0 0 0
UNITED TECHNOLOGIES STOCKS 913017109 1,123 11,215 SH   SOLE None 0 0 0
VISA INC CL A STOCKS 92826C839 8 100 SH   SOLE None 0 0 0
V.F. CORP STOCKS 918204108 1,435 22,162 SH   SOLE None 0 0 0
VORNADO RLTY TR STOCKS 929042851 1,393 54,396 SH   SOLE None 0 0 0
VANGUARD REIT STOCKS 922908553 1,178 14,062 SH   SOLE None 0 0 0
VALEANT PHARMA INTL STOCKS 91911K102 297 11,293 SH   SOLE None 0 0 0
VENTAS INC STOCKS 92276F100 169 2,690 SH   SOLE None 0 0 0
VERIZON COMMUNICATIONS STOCKS 92343V104 37 685 SH   SOLE None 0 0 0
WATERS CORP. STOCKS 941848103 264 2,000 SH   SOLE None 0 0 0
WALGREEN BOOTS ALLIANCE INC COM STOCKS 931427108 684 8,114 SH   SOLE None 0 0 0
WESTERN DIGITAL CORPORATION STOCKS 958102105 14 300 SH   SOLE None 0 0 0
WISCONSIN EGY CP HLDG CO STOCKS 976657106 1,630 27,143 SH   SOLE None 0 0 0
WELLS FARGO STOCKS 949746101 762 15,754 SH   SOLE None 0 0 0
WHOLE FOODS MARKET INC. STOCKS 966837106 25 802 SH   SOLE None 0 0 0
WASHINGTON MUTUAL INC STOCKS 94106L109 18 300 SH   SOLE None 0 0 0
WALMART STOCKS 931142103 281 4,100 SH   SOLE None 0 0 0
WEST PHARM SRVC INC STOCKS 955306105 69 1,000 SH   SOLE None 0 0 0
WESTCORE PLUS BOND STOCKS 957904675 1,492 138,439 SH   SOLE None 0 0 0
CIMAREX ENERGY CO STOCKS 171798101 968 9,947 SH   SOLE None 0 0 0
XCEL ENERGY INC STOCKS 98389B100 3 60 SH   SOLE None 0 0 0
SECTOR SPDR ENGY SELECT STOCKS 81369Y506 7 120 SH   SOLE None 0 0 0
SECTOR SPDR FINCL SELECT STOCKS 81369Y605 3,738 166,140 SH   SOLE None 0 0 0
SECTOR SPDR INDL SELECT STOCKS 81369Y704 2,413 43,506 SH   SOLE None 0 0 0
SECTOR SPDR TECH SELECT STOCKS 81369Y803 3,357 75,669 SH   SOLE None 0 0 0
SECTOR SPDR TR CON STPLS STOCKS 81369Y308 2,410 45,427 SH   SOLE None 0 0 0
SECTOR SPDR UTIL SELECT STOCKS 81369Y886 1,682 33,907 SH   SOLE None 0 0 0
SPDR HEALTH CARE SELECT STOCKS 81369Y209 491 7,238 SH   SOLE None 0 0 0
CONSUMER DISCRET SELECT STOCKS 81369Y407 254 3,209 SH   SOLE None 0 0 0
EXXON MOBIL CORPORATION STOCKS 30231G102 585 7,002 SH   SOLE None 0 0 0
DENTSPLY INTL INC STOCKS 249030107 201 3,265 SH   SOLE None 0 0 0
ZIMMER HOLDINGS INC STOCKS 98956P102 29 272 SH   SOLE None 0 0 0
ADAMS & WELD CNTYS COLO SCH DI FNON 005518VF9 113 100,000 SH   SOLE None 0 0 0
ADAMS CNTY COLO CTFS PARTN FNON 005596DZ1 283 250,000 SH   SOLE None 0 0 0
Allied World Ass FNON 01959EAA6 102 100,000 SH   SOLE None 0 0 0
ANTELOPE WTR SYS GEN IMPT DIST FNON 03672RAX9 60 55,000 SH   SOLE None 0 0 0
ANTELOPE WTR SYS GEN IMPT DIST FNON 03672RAY7 33 30,000 SH   SOLE None 0 0 0
ANTELOPE WTR SYS GEN IMPT DIST FNON 03672RAZ4 306 260,000 SH   SOLE None 0 0 0
ANTHEM WEST MET DIST COLO FNON 03675EAA5 114 100,000 SH   SOLE None 0 0 0
AVALONBAY CMNTYS INC MTN BE FNON 05348EAL3 102 100,000 SH   SOLE None 0 0 0
Barclays S&P PPN STOCK 06740LNY7 30 20,000 SH   SOLE None 0 0 0
BEACON PT MET DIST COLO FNON 07367LAP0 118 100,000 SH   SOLE None 0 0 0
BENTON WASH REGL PUB WTR AUTH FNON 083389CE4 334 300,000 SH   SOLE None 0 0 0
BLUE VALLEY REC COMMN KANS CTF FNON 096079FM5 203 180,000 SH   SOLE None 0 0 0
BUCKEYE ARIZ UN HIGH SCH DIST FNON 118106FW8 11 10,000 SH   SOLE None 0 0 0
CAPITAL ONE FINL CORP 6.15%09/01/2016 FTAX 14040HAN5 102 100,000 SH   SOLE None 0 0 0
Chesapeake Energy Corp FTAX 165167CC9 14 25,000 SH   SOLE None 0 0 0
CHESTERFIELD VY TRANSN DEV DIS FNON 166533BD0 510 500,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RE56 194 165,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RH95 267 225,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RJ28 88 75,000 SH   SOLE None 0 0 0
COLORADO EDL & CULTURAL FACS A FNON 19645RJ36 117 100,000 SH   SOLE None 0 0 0
COLORADO ST BUR INVESTIGATION FNON 196709AP4 335 300,000 SH   SOLE None 0 0 0
COLORADO WTR RES & PWR DEV AUT FNON 19679RRY8 176 160,000 SH   SOLE None 0 0 0
CONAGRA FOODS INC FTAX 205887AF9 996 808,000 SH   SOLE None 0 0 0
CROWLEY TEX INDPT SCH DIST FOR FNON 228130AP5 297 260,000 SH   SOLE None 0 0 0
EAGLE CNTY COLO CTFS PARTN FNON 26947NCN8 122 100,000 SH   SOLE None 0 0 0
EAGLE MTN UT W/S 5%21 UTIL COMB DUE FNON 26970TCC9 21 20,000 SH   SOLE None 0 0 0
EAGLE MTN UT W/S 5%21 UTIL COMB DUE FNON 26970TCL9 85 80,000 SH   SOLE None 0 0 0
EAST CHERRY CREEK VY WTR & SAN FNON 271579CR3 169 150,000 SH   SOLE None 0 0 0
ERIE COLO WTR ENTERPRISE REV FNON 295017EE3 227 200,000 SH   SOLE None 0 0 0
ERIE COLO CTFS PARTN FNON 29502MAS2 363 300,000 SH   SOLE None 0 0 0
EXELON GENERATION CO 4.25%06/15/2022-202 FTAX 30161MAL7 1,421 1,355,000 SH   SOLE None 0 0 0
EXPRESS SCRIPTS HLDG CO FTAX 30219GAM0 1,131 1,090,000 SH   SOLE None 0 0 0
FOOTHILLS PK & REC DIST COLO C FNON 34511PBQ7 422 350,000 SH   SOLE None 0 0 0
FRANKFORT IND HIGH SCH ELEM SC FNON 352193DL7 193 175,000 SH   SOLE None 0 0 0
FRANKLIN CNTY KANS UNI SCH DIS FNON 352802GG1 608 500,000 SH   SOLE None 0 0 0
GRAND CNTY COLO LIBR DIST CTFS FNON 385306BC8 108 100,000 SH   SOLE None 0 0 0
GRAND CNTY COLO LIBR DIST CTFS FNON 385306BD6 81 75,000 SH   SOLE None 0 0 0
GRAND CNTY COLO LIBR DIST CTFS FNON 385306BE4 191 180,000 SH   SOLE None 0 0 0
GRAND CNTY COLO LIBR DIST CTFS FNON 385306BF1 258 245,000 SH   SOLE None 0 0 0
GRAYS HARBOR CNTY WASH PUB UTI FNON 389532JH6 10 10,000 SH   SOLE None 0 0 0
GRAYS HARBOR CNTY WASH PUB UTI FNON 389532JJ2 52 50,000 SH   SOLE None 0 0 0
GRAYS HARBOR CNTY WASH PUB UTI FNON 389532JP8 21 20,000 SH   SOLE None 0 0 0
GRAYS HARBOR CNTY WASH PUB UTI FNON 389532JQ6 93 90,000 SH   SOLE None 0 0 0
HAWAII ST 5%23 GO UTX DUE FNON 4197917H5 71 65,000 SH   SOLE None 0 0 0
HAWAII ST FNON 419792GW0 54 50,000 SH   SOLE None 0 0 0
HAWAII ST FNON 419792HD1 5 5,000 SH   SOLE None 0 0 0
JOHNSON CNTY KANS UNI SCH DIST FNON 478710UE4 412 380,000 SH   SOLE None 0 0 0
KENTUCKY ST PPTY & BLDGS COMMN FNON 49151FMX5 872 720,000 SH   SOLE None 0 0 0
KINDER MORGAN INC DEL PFD SER A FNON 49456B200 14 300 SH   SOLE None 0 0 0
KING CNTY WASH PUB HOSP DIST N FNON 494791QW9 556 450,000 SH   SOLE None 0 0 0
LEAVENWORTH CNTY KANS UNI SCH FNON 522218JT4 932 770,000 SH   SOLE None 0 0 0
LOUISIANA LOC GOVT ENVIRONMENT FNON 546282K86 361 300,000 SH   SOLE None 0 0 0
MASCO CORP 6.125% 10/03/2016 FNON 574599BD7 103 100,000 SH   SOLE None 0 0 0
MCLEAN CNTY ILL PUB BLDG COMMN FNON 581872GP7 469 390,000 SH   SOLE None 0 0 0
MOUNT PLESANT CALIF ELEM SCH FNON 622344FF1 30 65,000 SH   SOLE None 0 0 0
NORTH CAROLINA MUN PWR AGY NO FNON 6582034P6 27 25,000 SH   SOLE None 0 0 0
NORTH CAROLINA MUN PWR AGY NO FNON 6582034W1 5 5,000 SH   SOLE None 0 0 0
NORTH HARRISON IND MIDDLE SCH FNON 65957FAK8 223 200,000 SH   SOLE None 0 0 0
NNORTHEAST MET INTER SCH DIST N FNON 664259DF2 111 100,000 SH   SOLE None 0 0 0
ONEOK PARTNERS L P 6.15%10/01/2016 FTAX 68268NAB9 101 100,000 SH   SOLE None 0 0 0
PARK CREEK MET DIST COLO REV FNON 700387CY7 121 100,000 SH   SOLE None 0 0 0
PASCO WASH WTR & SWR REV FNON 702571PR5 361 300,000 SH   SOLE None 0 0 0
QUALCOMM INC FTAX 747525AF0 1,263 1,220,000 SH   SOLE None 0 0 0
RANGE VIEW LIBR DIST COLO CTFS FNON 75289FBG4 243 200,000 SH   SOLE None 0 0 0
RICHARDSON TEX FNON 763227QS7 35 35,000 SH   SOLE None 0 0 0
ST PAUL MINN SALES TAX REV FNON 79307TBZ2 304 250,000 SH   SOLE None 0 0 0
SEDGWICK CNTY KANS UNI SCH DIS FNON 815662JE2 671 600,000 SH   SOLE None 0 0 0
SEDGWICK CNTY KANS UNI SCH DIS FNON 815670LW2 278 250,000 SH   SOLE None 0 0 0
SEMINOLE CNTY FLA WTR & SWR RE FNON 816705JC2 569 500,000 SH   SOLE None 0 0 0
SOUTHFIELD MICH LIBR BLDG AUTH FNON 844211CU4 613 500,000 SH   SOLE None 0 0 0
STONEGATE VLG MET DIST COLO WT FNON 86181SAM0 125 105,000 SH   SOLE None 0 0 0
TEXAS TRANSN COMMN CENT TEX TP FNON 88283KAT5 685 590,000 SH   SOLE None 0 0 0
THORNTON COLO DEV AUTH TAX INC FNON 885277EH2 476 400,000 SH   SOLE None 0 0 0
THURSTON CNTY WASH SCH DIST NO FNON 886155MX5 227 200,000 SH   SOLE None 0 0 0
VIRGINIA ST RES AUTH INFRASTRU FNON 92818LEM0 21 20,000 SH   SOLE None 0 0 0
WELD CNTY COLO SCH DIST NO RE FNON 949232DE9 348 300,000 SH   SOLE None 0 0 0
WEST MIFFLIN PA SAN SWR MUN AU FNON 954507DD8 702 600,000 SH   SOLE None 0 0 0
WEST TRAVIS CNTY TEX PUB UTIL FNON 95632CCA5 151 135,000 SH   SOLE None 0 0 0
WHEATLANDS MET DIST NO 2 COLO FNON 962714AN1 178 150,000 SH   SOLE None 0 0 0
Whirlpool Corp FTAX 963320AH9 102 100,000 SH   SOLE None 0 0 0
WILDGRASS MET DIST COLO FNON 96811RAH0 243 215,000 SH   SOLE None 0 0 0
WILL CNTY ILL CMNTY CONS SCH D FNON 968717RX8 255 240,000 SH   SOLE None 0 0 0
WILL CNTY ILL CMNTY CONS SCH D FNON 968717RZ3 63 60,000 SH   SOLE None 0 0 0
WOODLAND PARK COLO GEN FD FNON 97966LAM3 572 510,000 SH   SOLE None 0 0 0
WYANDOTTE CNTY/KANS CITY KANS FNON 982671Y94 511 450,000 SH   SOLE None 0 0 0
YUMA CNTY ARIZ FREE LIBR DIST FNON 988589CM7 362 325,000 SH   SOLE None 0 0 0
ZOETIS INC FTAX 98978VAB9 1,662 1,685,000 SH   SOLE None 0 0 0
Care Capital Propert STOCK 141624106 22 808 SH   SOLE None 0 0 0
CARETRUST REIT INC STOCK 14174T107 3 200 SH   SOLE None 0 0 0
ELIO MOTORS INC STOCK 28661D102 19 900 SH   SOLE None 0 0 0
ENERGY RECOVERY INC STOCK 29270J100 4 350 SH   SOLE None 0 0 0
ISHARES CORE S&P TOTAL US STOCK MKT STOCK 464287150 28 304 SH   SOLE None 0 0 0
ISHARES US FINANCIAL SERVICES STOCK 464287770 1,009 12,435 SH   SOLE None 0 0 0
MONDELEZ INTERNATIONAL INC STOCK 609207105 20 500 SH   SOLE None 0 0 0
MANITOWOC FOODSERVICE INC STOCK 563568104 15 1,000 SH   SOLE None 0 0 0
GLOBAL X MLP ETF STOCK 37950E473 146 15,000 SH   SOLE None 0 0 0
NORTHLAND POWER INC STOCK 666511100 3 200 SH   SOLE None 0 0 0
NOVOCURE LTD ORD SHS STOCK G6674U108 14 1,000 SH   SOLE None 0 0 0
ORGANOVO HOLDINGS INC STOCK 68620A104 0 150 SH   SOLE None 0 0 0
PEOPLE S UNITED FINANCIAL INC STOCK 712704105 612 38,419 SH   SOLE None 0 0 0
IQ Hedge Multi-Strategy Tracker ETF STOCK 45409B107 3 100 SH   SOLE None 0 0 0
First FIRST TRUST NASDAQ CLN EDGE GRNE STOCK 33733E500 257 17,380 SH   SOLE None 0 0 0
FLEXSHARES QUALITY DIVIDEND ETF STOCK 33939L860 3,486 96,543 SH   SOLE None 0 0 0
NEW SENIOR INVESTMENT GROUP INC STOCK 648691103 6 600 SH   SOLE None 0 0 0
STRATA SKIN SCIENCES INC STOCK 86272A107 1 600 SH   SOLE None 0 0 0
TEXTAINER GROUP HOLDINGS LTD STOCK G8766E109 7 500 SH   SOLE None 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY STOCK 46429B697 3 66 SH   SOLE None 0 0 0
VANGUARD ENERGY ETF STOCK 92204A306 1,141 13,300 SH   SOLE None 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOCK 921943858 1,459 40,660 SH   SOLE None 0 0 0
Vanguard FTSE Europe ETF STOCK 922042874 8 165 SH   SOLE None 0 0 0
Vanguard FTSE Pacific ETF STOCK 922042866 2 33 SH   SOLE None 0 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF STOCK 922042718 2 20 SH   SOLE None 0 0 0
WP GLIMCHER INC STOCK 92939N102 3 350 SH   SOLE None 0 0 0
22ND CENTURY GROUP INC. STOCK 90137F103 0 150 SH   SOLE None 0 0 0