| Lloyds Banking PFD 7.75% Callable | COM | 539439802 | $50 | 2,000 | 0.0% |
| Flah & Crum PFD Income FD(XFFCX) | COM | 338478100 | $50 | 2,696 | 0.0% |
| Powershares Bldrs Developed Markets 100 ADR | DEV MK 100 ADR | 09348R201 | $51 | 2,192 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $52 | 2,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $53 | 1,250 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53 | 1,597 | 0.0% |
| MFS Intermediate High Inc F(CIF) | SH BEN INT | 59318T109 | $53 | 20,000 | 0.0% |
| Avalonbay Communities, Inc(AVB) | COM | 053484101 | $54 | 333 | 0.0% |
| Wisdomtree International Smallcap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $54 | 900 | 0.0% |
| American Capital Agency COR | COM | 02503X105 | $55 | 3,000 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $55 | 1,760 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $56 | 700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $58 | 1,400 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $59 | 660 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $60 | 1,075 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $61 | 855 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $61 | 834 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Fund(HYG) | IBOXX HI YD ETF | 464288513 | $62 | 700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $62 | 2,097 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $62 | 1,275 | 0.0% |
| Washington Real Estate INV Trust(ELME) | SH BEN INT | 939653101 | $62 | 2,369 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | EM LCL DEBT FD | 97717X867 | $63 | 1,610 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $63 | 5,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $63 | 1,300 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $63 | 281 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63 | 365 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $64 | 512 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $64 | 800 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $64 | 950 | 0.0% |
| Davis NY Venture FD Inc(NYVTX) | COM | 239080104 | $65 | 1,716 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $65 | 441 | 0.0% |
| J. C. Penney & Co | COM | 708160106 | $66 | 7,800 | 0.0% |
| Macquarie/ FT Global Infrastructure Ities | COM | 55607W100 | $66 | 4,270 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $67 | 504 | 0.0% |
| Ishares Barclays 1-3 YR Credit Bond Fund ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $68 | 650 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $68 | 4,545 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $68 | 969 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $70 | 435 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $70 | 2,500 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $70 | 3,000 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $71 | 1,434 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $71 | 754 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $72 | 825 | 0.0% |
| Chubb Corp | COM | 171232101 | $73 | 764 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $74 | 3,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $76 | 1,980 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM SHS | 09249W101 | $76 | 5,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $77 | 1,500 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $77 | 1,931 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $77 | 2,510 | 0.0% |