| Ishares Msci Emrg MKT FD(EEM) | cs | 464287234 | $41 | 982 | 0.0% |
| Ishares Msci ETF(EWA) | cs | 464286103 | $41 | 1,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $41 | 536 | 0.0% |
| Calumet Specialty Prod | oa | 131476103 | $41 | 1,500 | 0.0% |
| Glaxosmithkline PLC Adrf | cs | 37733W105 | $42 | 914 | 0.0% |
| First TR Nasdaq Clean(QCLN) | cs | 33733E500 | $42 | 2,200 | 0.0% |
| China Life INS Co ADR F | cs | 16939P106 | $42 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $42 | 421 | 0.0% |
| BP PLC ADR F(BP) | cs | 055622104 | $43 | 968 | 0.0% |
| The Southern Company(SO) | cs | 842587107 | $43 | 993 | 0.0% |
| DOW 30 Prem & DIV Incm | cs | 260582101 | $43 | 2,767 | 0.0% |
| Dynex Capital, 8.5% PFD | ps | 26817Q704 | $44 | 1,750 | 0.0% |
| Ishares Core ETF(AGG) | cs | 464287226 | $44 | 400 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | cs | 780259206 | $44 | 575 | 0.0% |
| Magnum Hunter RE 8% PFD | ps | 55973B300 | $44 | 900 | 0.0% |
| Nuveen Invt Qlty MUN FD | cs | 67062E107 | $45 | 3,000 | 0.0% |
| Novartis A G Spon ADR F(NVSN) | cs | 66987V109 | $45 | 475 | 0.0% |
| Lilly ELI & Company(LLY) | cs | 532457108 | $45 | 700 | 0.0% |
| Seadrill LTD F | cs | G7945E105 | $46 | 1,735 | 0.0% |
| Amerigas Partners LP(APU) | oa | 030975106 | $46 | 1,000 | 0.0% |
| Baltic Trading LTD F | cs | Y0553W103 | $46 | 11,000 | 0.0% |
| Raytheon Company New(RTN1USD) | cs | 755111507 | $46 | 457 | 0.0% |
| Visa Inc CL A(V) | cs | 92826C839 | $46 | 216 | 0.0% |
| Gopro Inc(GPRO) | cs | 38268T103 | $47 | 500 | 0.0% |
| China Mobile LTD ADR F | cs | 16941M109 | $47 | 800 | 0.0% |
| Nuveen Selct Qlty MUN FD | cs | 670973106 | $48 | 3,500 | 0.0% |
| WPX Energy Inc | cs | 98212B103 | $49 | 2,033 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | cs | 922042775 | $49 | 1,000 | 0.0% |
| Blkrck Munihldgs CA Qlty(MUC) | cs | 09254L107 | $49 | 3,473 | 0.0% |
| Medtronic Inc | cs | 585055106 | $50 | 800 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | cs | 78464A763 | $51 | 683 | 0.0% |
| Countrywide Cap 7% PFD | ps | 222388209 | $51 | 2,000 | 0.0% |
| Barclays BK PLC ETN F | cs | 06742C152 | $52 | 426 | 0.0% |
| Healthcare TR of America | oa | 42225P105 | $52 | 4,510 | 0.0% |
| Vanguard Ftse Emerging(VWO) | cs | 922042858 | $54 | 1,300 | 0.0% |
| Sector Spdr Util Select(XLU) | cs | 81369Y886 | $55 | 1,300 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | cs | 92206C409 | $55 | 685 | 0.0% |
| Nuveen Qual PFD Inc FD 2 | cs | 67072C105 | $55 | 6,330 | 0.0% |
| Splunk Inc(SPLKCHF) | cs | 848637104 | $55 | 1,000 | 0.0% |
| ABB LTD ADR F(ABJA) | cs | 000375204 | $56 | 2,500 | 0.0% |
| Ebay Inc(EBAY) | cs | 278642103 | $57 | 1,000 | 0.0% |
| Petrochina Co ADR F | cs | 71646E104 | $58 | 450 | 0.0% |
| Sector Spdr Materials FD(XLB) | cs | 81369Y100 | $58 | 1,178 | 0.0% |
| A F L A C Inc(AFL) | cs | 001055102 | $58 | 1,000 | 0.0% |
| Sector Spdr Health Fund(XLV) | cs | 81369Y209 | $61 | 950 | 0.0% |
| Ishares Msci JPN ETF | cs | 464286848 | $61 | 5,200 | 0.0% |
| Linkedin Corp | cs | 53578A108 | $62 | 300 | 0.0% |
| Wells Fargo & 5.2% PFD | ps | 949746747 | $63 | 2,754 | 0.0% |
| The Priceline Group | cs | 741503403 | $64 | 55 | 0.0% |
| Southwest Gas Corp COM(SWX) | cs | 844895102 | $65 | 1,337 | 0.0% |