| Alkane, Inc.(ALKN) | COM | 01642L105 | $0 | 10,000 | 0.0% |
| FelCor Lodging Trust Incorpora | COM | 31430F101 | $59 | 10,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $76 | 18,751 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $92 | 10,000 | 0.0% |
| New America High Income Fund I(XXHYBXX) | ETF | 641876800 | $109 | 10,883 | 0.0% |
| Glimcher Realty Trust REIT | COM | 379302102 | $109 | 10,000 | 0.0% |
| Laudus Mondrian Emerging Marke | ETF | 51855Q622 | $112 | 12,753 | 0.0% |
| iShares Msci Japan Index Fund | ETF | 464286848 | $116 | 10,325 | 0.0% |
| WT Municipal Bond Common Fund | ETF | 625993AB6 | $155 | 14,530 | 0.0% |
| Nuveen Equity Premier Oppty Fu | ETF | 6706EM102 | $172 | 13,900 | 0.0% |
| Oakseed Opportunity Institutio | ETF | 46141P206 | $177 | 15,861 | 0.0% |
| Nuveen Equity Premier Income F(XBXMX) | ETF | 6706ER101 | $181 | 14,400 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $200 | 2,390 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $200 | 3,900 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $201 | 3,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $201 | 15,635 | 0.0% |
| Vanguard Short Term Tax Exempt | ETF | 922907803 | $201 | 12,695 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $201 | 30,200 | 0.0% |
| Covidien PLC | COM | G2554F113 | $207 | 3,301 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $209 | 6,555 | 0.0% |
| Bard (C.R.) Company, Inc.(BCRUSD) | COM | 067383109 | $209 | 1,920 | 0.0% |
| Lockheed Martin Corp. Inc.(LMT) | COM | 539830109 | $209 | 1,924 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $213 | 1,785 | 0.0% |
| Vanguard Index Trust 500 | ETF | 922908108 | $214 | 1,445 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $217 | 3,150 | 0.0% |
| Vanguard LT Investment Grade A | ETF | 922031778 | $218 | 22,088 | 0.0% |
| EMC Corp. | COM | 268648102 | $219 | 9,275 | 0.0% |
| Penn Virginia Resources Partne | COM | 693665101 | $219 | 8,015 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $219 | 6,000 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $221 | 5,849 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $221 | 875 | 0.0% |
| T J X Cos Inc.(TJX) | COM | 872540109 | $223 | 4,450 | 0.0% |
| Vanguard S&P 500 (ETF) | ETF | 922908413 | $227 | 3,095 | 0.0% |
| Kayne Anderson Energy Total Re | ETF | 48660P104 | $227 | 7,600 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $234 | 4,674 | 0.0% |
| iShares Mexico Index Fund(EWW) | ETF | 464286822 | $235 | 3,600 | 0.0% |
| iPath Msci India Index (ETN) | ETF | 06739F291 | $237 | 4,425 | 0.0% |
| Nuveen MD Prem Income Muni Fun | ETF | 67061Q107 | $242 | 18,067 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $252 | 3,540 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $256 | 7,280 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $257 | 3,565 | 0.0% |
| Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | $260 | 10,400 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $260 | 2,505 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $260 | 4,655 | 0.0% |
| ClearBridge Energy MLP Fund In | ETF | 184692101 | $265 | 9,400 | 0.0% |
| Kimco Realty 6.90% PFD | PFD | 49446R828 | $266 | 10,450 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $268 | 7,741 | 0.0% |
| Occidental Petroleum Corp., In(OXY) | COM | 674599105 | $270 | 3,025 | 0.0% |
| Nicholas-Applegate Conv. Incom | ETF | 018825109 | $275 | 32,625 | 0.0% |
| iShares Msci Acwi ex US Health | ETF | 464289552 | $291 | 4,042 | 0.0% |