| Pfizer Inc(PFE) | COM | 717081103 | $82 | 2,435 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $83 | 1,525 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $83 | 1,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83 | 589 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $86 | 3,500 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $86 | 1,500 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $87 | 3,543 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $89 | 2,309 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $89 | 1,050 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $89 | 910 | 0.0% |
| Steris Corporation | COM | 859152100 | $89 | 1,385 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $90 | 3,045 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $90 | 2,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $91 | 5,500 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $91 | 1,723 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $92 | 3,500 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $92 | 445 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $92 | 865 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $92 | 880 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $93 | 21,113 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $94 | 2,288 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $98 | 1,760 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $99 | 2,682 | 0.0% |
| T. Rowe Price New ERA Fund | MUT | 779559103 | $100 | 3,001 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $100 | 1,124 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $100 | 1,760 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $101 | 2,550 | 0.0% |
| Dupont | COM | 263534109 | $102 | 1,592 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $106 | 1,515 | 0.0% |
| Xerox Corp | COM | 984121103 | $106 | 9,919 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $106 | 10,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $107 | 880 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $107 | 11,361 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $108 | 850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $110 | 715 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $112 | 1,218 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $112 | 1,750 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $113 | 2,700 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $116 | 12,018 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $117 | 936 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $118 | 2,565 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $119 | 3,400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $120 | 2,975 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $120 | 4,030 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $121 | 1,075 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $121 | 2,600 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $122 | 3,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $122 | 1,420 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $122 | 1,750 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $125 | 1,601 | 0.0% |