| Alkane, Inc.(ALKN) | COM | 01642L105 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $6 | 36,000 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $48 | 40,200 | 0.0% |
| FelCor Lodging Trust Incorpora | COM | 31430F101 | $108 | 12,000 | 0.0% |
| Nuveen Equity Premier Income F(XBXMX)A | ETF | 6706ER101 | $135 | 10,700 | 0.0% |
| Nuveen Equity Premier Oppty FuA | ETF | 6706EM102 | $137 | 10,900 | 0.0% |
| Nuveen MD Prem Income Muni FunA | ETF | 67061Q107 | $168 | 13,551 | 0.0% |
| Pimco Corporate Oppty Fund(PTY)A | ETF | 72201B101 | $190 | 10,500 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $202 | 2,612 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $203 | 3,350 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $208 | 2,560 | 0.0% |
| iShares Dow Jones US Consumer(IYK)A | ETF | 464287812 | $212 | 2,225 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $214 | 2,155 | 0.0% |
| Plum Creek Timber Co. REIT | COM | 729251108 | $215 | 5,120 | 0.0% |
| iShares Dow Jones US Industria(IYJ)A | ETF | 464287754 | $216 | 2,150 | 0.0% |
| PowerShares QQQ TrustA | ETF | 73935A104 | $219 | 2,500 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $221 | 875 | 0.0% |
| Hospitality Properties Trust- | PFD | 44106M607 | $224 | 8,820 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $224 | 3,900 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $225 | 4,000 | 0.0% |
| Yahoo, Inc. | COM | 984332106 | $230 | 6,400 | 0.0% |
| Dow Chemical Co., Inc.A | COM | 260543103 | $231 | 4,767 | 0.0% |
| Western Asset Managed HighA | ETF | 95766L107 | $240 | 41,900 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $246 | 8,575 | 0.0% |
| Buckeye Partners UTS Limited P | COM | 118230101 | $250 | 3,335 | 0.0% |
| iShares Dow Jones U.S. Healthc(IYH)A | ETF | 464287762 | $251 | 2,044 | 0.0% |
| Vanguard Consumer Discretionar(VCR)A | ETF | 92204A108 | $253 | 2,394 | 0.0% |
| Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | $256 | 10,400 | 0.0% |
| EMC Corp. | COM | 268648102 | $258 | 9,415 | 0.0% |
| T J X Cos Inc.(TJX) | COM | 872540109 | $263 | 4,329 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $264 | 2,305 | 0.0% |
| Vanguard S&P 500 (ETF)A | ETF | 922908413 | $265 | 1,547 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $270 | 7,591 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $275 | 3,450 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $279 | 10,232 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $280 | 4,314 | 0.0% |
| Bard (C.R.) Company, Inc.(BCRUSD) | COM | 067383109 | $284 | 1,920 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $288 | 2,320 | 0.0% |
| iShares Russell 1000 Growth(IWF)A | ETF | 464287614 | $289 | 3,345 | 0.0% |
| Simon Property Group(SPG)A | COM | 828806109 | $299 | 1,828 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $308 | 3,540 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | COM | 681936100 | $315 | 9,410 | 0.0% |
| Schlumberger Inc.(SLB) | COM | 806857108 | $319 | 3,276 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $320 | 4,380 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $334 | 993 | 0.0% |
| Lockheed Martin Corp. Inc.(LMT) | COM | 539830109 | $337 | 2,065 | 0.0% |
| Occidental Petroleum Corp., In(OXY) | COM | 674599105 | $349 | 3,660 | 0.0% |
| United Technologies, Inc.(UTXZ) | COM | 913017109 | $361 | 3,089 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $362 | 21,052 | 0.0% |
| Western Asst High Incm Opprtnt(HIO)A | ETF | 95766K109 | $363 | 60,000 | 0.0% |