Carnick & Kubik 13F-HR Quarterly holdings report by institutional manager

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

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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