| Bristol Myers Squibb Company(BMY) | SPONS ADR | 110122108 | $14 | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $14 | 315 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $14 | 358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14 | 138 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $15 | 63 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15 | 162 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15 | 360 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $15 | 158 | 0.0% |
| Boeing Co | COM | 97023105 | $16 | 110 | 0.0% |
| Whitewave Foods Company Cl A | COM | 966244105 | $17 | 425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17 | 127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 301 | 0.0% |
| Alon USA Partners Ltd Partnership(ALDWUSD) | UT LTDPART INT | 02052T109 | $18 | 787 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $19 | 235 | 0.0% |
| Hatteras Financial Corp Reit | COM | 41902R103 | $22 | 1,673 | 0.0% |
| Powershares Global Aggregate Pfd Port | AGG PFD PORT | 73936T565 | $23 | 1,560 | 0.0% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | CL A | 720190206 | $29 | 1,547 | 0.0% |
| Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | $32 | 289 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $34 | 328 | 0.0% |
| Annaly Capital Management Inc | COM | 35710409 | $46 | 4,879 | 0.0% |
| Berkshire Hathaway Inc De Cl B | COM | 84670702 | $73 | 553 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $76 | 10,611 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $89 | 5,107 | 0.0% |
| iShares 1 3 Yr Credit Bond(IGSB) | MSCI EMG MKT ETF | 464288646 | $108 | 1,029 | 0.0% |
| Futures Portfolio Cl B LP | COM | 36114F202 | $110 | 18 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $131 | 5,561 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $397 | 44,125 | 0.0% |
| Time Warner Inc | COM | 887317303 | $557 | 8,617 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $623 | 22,675 | 0.0% |
| FS Global Credit Opptys Fd D SWM | COM | 30291A102 | $727 | 101,063 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $808 | 22,326 | 0.0% |
| Apple Inc | COM | 37833100 | $864 | 8,210 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.0K | 5,149 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 47,000 | 0.0% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $1.2K | 31,544 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,743 | 0.0% |
| Corporate Capital Trust Inc SWM | COM | 1690419 | $1.3K | 142,898 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.5K | 15,125 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $1.6K | 34,892 | 0.1% |
| Baidu Com Inc Spons ADR Repstg Ord Cl A | CL A | 56752108 | $1.6K | 8,591 | 0.1% |
| Chevron Corp(CVX) | ORD | 166764100 | $1.6K | 18,190 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8K | 47,280 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.8K | 33,911 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 41,020 | 0.1% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $1.9K | 19,811 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.9K | 134,808 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9K | 24,508 | 0.1% |
| Astrazeneca Plc Spons ADR | COM | 46353108 | $2.1K | 61,094 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.1K | 55,181 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 52,114 | 0.1% |