| Intuit Inc(INTU) | COM | 461202103 | $36 | 370 | 0.0% |
| Allianzgi CVT & Inc Fund | PFD | 018828608 | $36 | 2 | 0.0% |
| Franklin Utilities Fund Class | MUT | 353496409 | $36 | 2,321 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $37 | 2,096 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $37 | 753 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38 | 112 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $38 | 380 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $38 | 2,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38 | 500 | 0.0% |
| Unilever PLC | COM | 904767704 | $39 | 901 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $39 | 2,131 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $39 | 1,075 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $40 | 1,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42 | 500 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $43 | 1,326 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $43 | 1,561 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $43 | 800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44 | 1,300 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $45 | 1,342 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $46 | 1,249 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $46 | 1,086 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $47 | 1,400 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $48 | 173 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $49 | 1,429 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $49 | 1,084 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $50 | 1,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $50 | 4,000 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $50 | 696 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $52 | 875 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 4,225 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $54 | 1,558 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $55 | 2,689 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $56 | 570 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $56 | 495 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57 | 615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57 | 545 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $59 | 1,640 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $61 | 1,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61 | 518 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $61 | 2,925 | 0.0% |
| DWS NY TAX Free Income | MUT | 25158X500 | $62 | 5,672 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $63 | 1,879 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $64 | 1,525 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $66 | 633 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $67 | 900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $67 | 4,007 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $70 | 5,852 | 0.0% |
| Dupont | COM | 263534109 | $70 | 1,050 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $71 | 4,761 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $73 | 4,133 | 0.0% |