| Alkane, Inc.(ALKN) | COM | 01642L105 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $4 | 36,000 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $22 | 40,200 | 0.0% |
| FelCor Lodging Trust Incorpora | COM | 31430F101 | $126 | 12,000 | 0.0% |
| Nuveen Equity Premier Income F(XBXMX)A | ETF | 6706ER101 | $140 | 10,700 | 0.0% |
| Nuveen Equity Premier Oppty FuA | ETF | 6706EM102 | $141 | 10,900 | 0.0% |
| Nuveen MD Prem Income Muni FunA | ETF | 67061Q107 | $175 | 13,551 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $200 | 3,320 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $201 | 1,029 | 0.0% |
| Marriott International Corpora(MAR) | COM | 571903202 | $204 | 3,188 | 0.0% |
| Pimco Corporate Oppty Fund(PTY)A | ETF | 72201B101 | $205 | 10,900 | 0.0% |
| Yahoo, Inc. | COM | 984332106 | $211 | 6,000 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $214 | 6,643 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $215 | 5,263 | 0.0% |
| Mondelez Int'l. Inc.(MDLZ) | COM | 609207105 | $221 | 5,882 | 0.0% |
| EMC Corp. | COM | 268648102 | $222 | 8,425 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $222 | 875 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $224 | 2,560 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $224 | 3,900 | 0.0% |
| Hospitality Properties Trust- | PFD | 44106M607 | $225 | 8,820 | 0.0% |
| iShares Dow Jones US Consumer(IYK)A | ETF | 464287812 | $226 | 2,280 | 0.0% |
| Kraft Foods GroupA | COM | 50076Q106 | $228 | 3,815 | 0.0% |
| iShares Dow Jones US Industria(IYJ)A | ETF | 464287754 | $228 | 2,205 | 0.0% |
| Spdr S&P International HealthCA | ETF | 78463X681 | $232 | 4,690 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $237 | 6,320 | 0.0% |
| T J X Cos Inc.(TJX) | COM | 872540109 | $238 | 4,480 | 0.0% |
| iShares Trust Nasdaq Biotech I(IBB)A | ETF | 464287556 | $238 | 927 | 0.0% |
| Western Asset Managed HighA | ETF | 95766L107 | $243 | 41,900 | 0.0% |
| Deere & Co., Inc.(DE) | COM | 244199105 | $244 | 2,700 | 0.0% |
| Dow Chemical Co., Inc. | COM | 260543103 | $245 | 4,767 | 0.0% |
| Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | $259 | 10,400 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $260 | 4,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $261 | 8,575 | 0.0% |
| iShares Dow Jones U.S. Healthc(IYH)A | ETF | 464287762 | $263 | 2,052 | 0.0% |
| Vanguard Consumer Discretionar(VCR)A | ETF | 92204A108 | $264 | 2,419 | 0.0% |
| ProShares Ultra S&p500 (ETF)(SSO)A | ETF | 74347R107 | $272 | 2,350 | 0.0% |
| Buckeye Partners UTS Limited P | COM | 118230101 | $277 | 3,335 | 0.0% |
| Vanguard S&P 500 (ETF)A | ETF | 922908413 | $278 | 1,547 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $279 | 2,305 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $281 | 3,471 | 0.0% |
| Bard (C.R.) Company, Inc.(BCRUSD) | COM | 067383109 | $287 | 2,010 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $287 | 18,661 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | COM | 681936100 | $292 | 7,910 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $300 | 3,840 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $303 | 7,591 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $310 | 4,000 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $311 | 4,562 | 0.0% |
| Aegon NV Preferred 6.375% | PFD | 007924301 | $330 | 12,900 | 0.0% |
| Lockheed Martin Corp. Inc.(LMT) | COM | 539830109 | $338 | 2,100 | 0.0% |
| PowerShares QQQ TrustA | ETF | 73935A104 | $338 | 3,600 | 0.0% |