| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $28 | 265 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $29 | 400 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $29 | 1,800 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $29 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29 | 300 | 0.0% |
| RED OAK Technology Select Fund | MUT | 671081305 | $30 | 1,157 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $30 | 400 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $30 | 351 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $31 | 800 | 0.0% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $31 | 219 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $31 | 5,700 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | COM | 92204A876 | $31 | 273 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $31 | 335 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32 | 825 | 0.0% |
| Carlyle Group L.P. | COM | 14309L102 | $32 | 1,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $33 | 4,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33 | 425 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $33 | 221 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $33 | 2,500 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $34 | 540 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $34 | 675 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $34 | 300 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $34 | 824 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $35 | 450 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $35 | 8,000 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $35 | 550 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $35 | 215 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35 | 600 | 0.0% |
| Innate Immunotherapeutics LT | COM | Q4934F101 | $35 | 600,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $36 | 225 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $36 | 297 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $36 | 175 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $36 | 189 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $37 | 1,530 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $37 | 615 | 0.0% |
| Versus Capital Real Assets FUN | MUT | 92535N100 | $37 | 1,471 | 0.0% |
| XL Group PLC | COM | G98294104 | $38 | 686 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $38 | 445 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $38 | 150 | 0.0% |
| Powershares Prederred Port | COM | 73936T565 | $38 | 2,627 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $38 | 520 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $39 | 603 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $39 | 2,603 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $39 | 1,765 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $40 | 1,155 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $41 | 584 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $41 | 925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42 | 556 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $42 | 899 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $42 | 2,155 | 0.0% |