| American Campus Communities in(ACCUSD) | COMMON | 024835100 | $62 | 1,644 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $62 | 1,500 | 0.0% |
| Banco Santander SA(SAN) | COMMON | 05964H105 | $62 | 5,949 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $63 | 948 | 0.0% |
| Gannet Co Common | COMMON | 364730101 | $63 | 2,000 | 0.0% |
| Suburban Propane Partners LP L(SPH) | OTHER | 864482104 | $64 | 1,390 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $64 | 2,178 | 0.0% |
| Eaton Vance Municipal Income T(EVN) | PREFERRED | 27826U108 | $64 | 5,000 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $64 | 1,833 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $65 | 1,008 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | PREFERRED | 464287408 | $65 | 719 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $66 | 5,934 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $66 | 1,250 | 0.0% |
| Barclays Bank PLC PFD 8.125% | PREFERRED | 06739H362 | $67 | 2,594 | 0.0% |
| Dreyfus Municipal Income Fund | PREFERRED | 26201R102 | $67 | 7,200 | 0.0% |
| Sector Spdr Technology(XLK) | PREFERRED | 81369Y803 | $67 | 1,751 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $67 | 748 | 0.0% |
| Noble Corporation PLC | COMMON | G65431101 | $67 | 2,000 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COMMON | 720190206 | $68 | 3,600 | 0.0% |
| Pacific Mercant BAN(PMBC) | C COMMON | 694552100 | $70 | 10,500 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $70 | 669 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON | 133131102 | $71 | 1,000 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON | 74955L103 | $71 | 3,700 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $72 | 3,882 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $73 | 700 | 0.0% |
| Linn Energy LLC | OTHER | 536020100 | $73 | 2,270 | 0.0% |
| Safeway Inc COM | COMMON | 786514208 | $74 | 2,152 | 0.0% |
| Boston Properties Inc (REIT)(BXP) | COMMON | 101121101 | $74 | 625 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | OTHER | 464286665 | $74 | 1,501 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $75 | 1,190 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON | 890516107 | $75 | 2,552 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $75 | 1,588 | 0.0% |
| Alpine Glbl Premier Properties | PREFERRED | 02083A103 | $76 | 10,230 | 0.0% |
| "invesco Trust for Invest Grad(VGM) | PREFERRED | 46131M106 | $76 | 5,851 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | PREFERRED | 464287226 | $76 | 699 | 0.0% |
| Tortoise MLP Fund Inc | OTHER | 89148B101 | $78 | 2,618 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $78 | 2,920 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $79 | 500 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $80 | 2,140 | 0.0% |
| Calamos Strategic TOT RET FD(CSQ) | PREFERRED | 128125101 | $80 | 6,680 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $81 | 1,838 | 0.0% |
| Guggenheim Russell 2000 EQ W E | PREFERRED | 78355W585 | $82 | 1,756 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $82 | 555 | 0.0% |
| Diamond Offshore Drilling COM(DOEUR) | COMMON | 25271C102 | $83 | 1,670 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | PREFERRED | 464288687 | $83 | 2,075 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | PREFERRED | 670928100 | $84 | 8,719 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $84 | 1,886 | 0.0% |
| Government Properties Income T | COMMON | 38376A103 | $85 | 3,350 | 0.0% |
| World Fuel Services Corporatio(WKC) | COMMON | 981475106 | $86 | 1,750 | 0.0% |
| H & R Block Common(HRB) | COMMON | 093671105 | $87 | 2,618 | 0.0% |