| Alkane, Inc.(ALKN) | COM | 01642L105 | $0 | 10,000 | 0.0% |
| Sequenom, Inc. | COM | 817337405 | $27 | 10,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $64 | 15,376 | 0.0% |
| FelCor Lodging Trust Incorpora | COM | 31430F101 | $74 | 12,000 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $89 | 10,000 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $95 | 10,869 | 0.0% |
| New America High Income Fund I(XXHYBXX) | ETF | 641876800 | $103 | 10,883 | 0.0% |
| Pimco Total Return Fund | ETF | 693391674 | $109 | 10,105 | 0.0% |
| Laudus Mondrian Emerging Marke | ETF | 51855Q622 | $111 | 12,753 | 0.0% |
| iShares Msci Japan Index Fund | ETF | 464286848 | $123 | 10,325 | 0.0% |
| Nuveen Equity Premier Income F(XBXMX) | ETF | 6706ER101 | $135 | 11,200 | 0.0% |
| Nuveen Equity Premier Oppty Fu | ETF | 6706EM102 | $137 | 11,400 | 0.0% |
| WT Municipal Bond Common Fund | ETF | 625993AB6 | $154 | 14,530 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $183 | 30,200 | 0.0% |
| Oakseed Opportunity Institutio | ETF | 46141P206 | $185 | 15,861 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | ETF | 72201B101 | $190 | 10,500 | 0.0% |
| T. Rowe Price New Asia Fund | ETF | 77956H500 | $192 | 11,796 | 0.0% |
| Pimco Total Return Fund | ETF | 693390700 | $198 | 18,304 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $201 | 6,555 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $202 | 3,150 | 0.0% |
| Vanguard Short Term Tax Exempt | ETF | 922907803 | $202 | 12,723 | 0.0% |
| Canadian National RY Co.(CNI) | COM | 136375102 | $203 | 2,000 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $204 | 2,812 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $205 | 2,650 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $209 | 4,174 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $211 | 3,900 | 0.0% |
| Dreyfus Midcap Index Fund | ETF | 712223106 | $213 | 6,006 | 0.0% |
| Deere & Co., Inc.(DE) | COM | 244199105 | $216 | 2,650 | 0.0% |
| Vanguard LT Investment Grade A | ETF | 922031778 | $217 | 22,369 | 0.0% |
| Market Vectors Gulf States(ETF | ETF | 57060U779 | $220 | 8,750 | 0.0% |
| Nuveen MD Prem Income Muni Fun | ETF | 67061Q107 | $220 | 18,067 | 0.0% |
| Bard (C.R.) Company, Inc.(BCRUSD) | COM | 067383109 | $221 | 1,920 | 0.0% |
| iPath Msci India Index (ETN) | ETF | 06739F291 | $224 | 4,425 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $224 | 716 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $224 | 4,300 | 0.0% |
| Kayne Anderson Energy Total Re | ETF | 48660P104 | $227 | 7,600 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $230 | 3,575 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $232 | 16,830 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $232 | 887 | 0.0% |
| Vanguard Index Trust 500 | ETF | 922908108 | $235 | 1,514 | 0.0% |
| Vanguard S&P 500 (ETF) | ETF | 922908413 | $238 | 3,095 | 0.0% |
| EMC Corp. | COM | 268648102 | $241 | 9,410 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $245 | 6,509 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $247 | 7,280 | 0.0% |
| Becton Dickinson & Company, In(BDX) | COM | 075887109 | $247 | 2,468 | 0.0% |
| Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | $248 | 10,400 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $254 | 2,505 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $255 | 4,855 | 0.0% |
| T J X Cos Inc.(TJX) | COM | 872540109 | $255 | 4,520 | 0.0% |
| Metropolitan West Total Return | ETF | 592905103 | $261 | 24,615 | 0.0% |