| Cboe Holding Inc(CBOE) | COMMON | 12503M108 | $10 | 200 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $10 | 691 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON | 890110109 | $10 | 200 | 0.0% |
| WPX Energy Inc-w/I | COMMON | 98212B103 | $10 | 400 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | PREFERRED | 338478100 | $10 | 500 | 0.0% |
| Ishares S&P Gsci Commodity TRU(GSG) | PREFERRED | 46428R107 | $10 | 300 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $10 | 300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $11 | 325 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $11 | 200 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON | 067806109 | $11 | 295 | 0.0% |
| Powershares HI YD Equty DIV AC | PREFERRED | 73935X302 | $11 | 875 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | PREFERRED | 97717W604 | $11 | 150 | 0.0% |
| DNP Select Income Fund(DNP) | PREFERRED | 23325P104 | $11 | 1,000 | 0.0% |
| Weis Markets Inc(WMK) | COMMON | 948849104 | $11 | 250 | 0.0% |
| Healthcare Trust of America RE | COMMON | 42225P105 | $12 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $12 | 200 | 0.0% |
| Pimco Corporation and Inc Stra(PCN) | PREFERRED | 72200U100 | $12 | 700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON | 707569109 | $12 | 1,000 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $12 | 750 | 0.0% |
| Ishares International SEL DIV(IDV) | OTHER | 464288448 | $12 | 300 | 0.0% |
| Korea Electric Power Corp SP A(KEP) | COMMON | 500631106 | $12 | 655 | 0.0% |
| Nustar Energy LP | OTHER | 67058H102 | $12 | 200 | 0.0% |
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $12 | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $12 | 3,588 | 0.0% |
| Encana Corp | COMMON | 292505104 | $12 | 500 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $12 | 300 | 0.0% |
| Iron MTN Inc PA COM | COMMON | 462846106 | $13 | 358 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $13 | 350 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $13 | 800 | 0.0% |
| Petrochina Co LTD ADR | COMMON | 71646E100 | $13 | 100 | 0.0% |
| Washington Real Estate Invt (R(ELME) | COMMON | 939653101 | $13 | 500 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $13 | 100 | 0.0% |
| Eaton Vance Tax-Man Glbl BUY(ETW) | PREFERRED | 27829C105 | $13 | 1,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $13 | 135 | 0.0% |
| Nuveen Muni High Incm Opport F(NMZ) | PREFERRED | 670682103 | $13 | 1,000 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON | 427096508 | $13 | 812 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $13 | 500 | 0.0% |
| Nuveen Equity Premium Advantag | PREFERRED | 6706ET107 | $13 | 1,000 | 0.0% |
| American 5.250% Conv PFD SER A | PREFERRED | 03027X308 | $14 | 125 | 0.0% |
| Student Transportation Inc | COMMON | 86388A108 | $14 | 2,100 | 0.0% |
| First Trust Energy Inc & Grwth | PREFERRED | 33738G104 | $14 | 400 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | PREFERRED | 09254E103 | $14 | 984 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON | 136385101 | $15 | 322 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $15 | 1,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $15 | 100 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON | 915271100 | $15 | 707 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $15 | 1,400 | 0.0% |
| Market Vectors High YLD Muni I | PREFERRED | 57060U878 | $15 | 500 | 0.0% |
| Meredith Corp COM | COMMON | 589433101 | $15 | 300 | 0.0% |
| Infosys Limited(INFY) | COMMON | 456788108 | $15 | 288 | 0.0% |