| Premier Laser SYS Inc CL A | COM | 740522107 | $0 | 10,400 | 0.0% |
| Airtrona Intl Inc COM(ARTR) | COM | 00950T106 | $0 | 70,000 | 0.0% |
| China Gold Corp COM | COM | 16938L106 | $0 | 140,000 | 0.0% |
| Titan MED Inc COM | COM | 88830X108 | $3 | 10,250 | 0.0% |
| Walker Innovation Inc COM | COM | 931661102 | $4 | 10,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $201 | 2,550 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $202 | 2,200 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $203 | 3,575 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $206 | 1,205 | 0.0% |
| PG & E(PCG) | COM | 69331C108 | $206 | 4,600 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $207 | 6,650 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $209 | 1,966 | 0.0% |
| First TR ISE WTR Index COM(FIW) | COM | 33733B100 | $209 | 4,300 | 0.0% |
| Msci Brazil(EWZ) | COM | 464286400 | $210 | 5,215 | 0.0% |
| Clearbridge Energy MLP COM | COM | 184692101 | $211 | 13,850 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COM | 921908844 | $214 | 2,097 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $216 | 5,175 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $216 | 2,675 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | ADR | 771195104 | $216 | 6,850 | 0.0% |
| Zimmer Biomet Hldgs in COM(ZBH) | COM | 98956P102 | $217 | 1,805 | 0.0% |
| Thor(THO) | COM | 885160101 | $218 | 1,450 | 0.0% |
| DJ US Transportation(IYT) | COM | 464287192 | $218 | 1,140 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $219 | 2,200 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | COM | 46429B663 | $219 | 2,440 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $220 | 10,325 | 0.0% |
| Lions Gate Entmnt Corp CL A VT(LGFEUR) | COM | 535919401 | $221 | 6,550 | 0.0% |
| Otter Tail(OTTR) | COM | 689648103 | $222 | 5,000 | 0.0% |
| Hancock John INV Trust Large C | MF | 41013P103 | $222 | 4,564 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $223 | 1,400 | 0.0% |
| Vanguard Intl Eqty IDX Eurpean(VGK) | COM | 922042874 | $227 | 3,850 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $228 | 6,450 | 0.0% |
| Alps ETF TR MED Breakthgh(SBIO) | COM | 00162Q593 | $229 | 7,000 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | ADR | 25157Y202 | $231 | 4,875 | 0.0% |
| Powershares ETF Trust Nasd INT | COM | 73935X146 | $232 | 2,010 | 0.0% |
| Energy Transfer Equity COM UT(ET) | COM | 29273V100 | $234 | 13,575 | 0.0% |
| Time Warner | COM | 887317303 | $239 | 2,618 | 0.0% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $240 | 4,464 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $246 | 2,450 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $247 | 5,225 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $253 | 4,725 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $258 | 4,250 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $259 | 14,347 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $265 | 3,900 | 0.0% |
| Preferred APT Cmntys COM | COM | 74039L103 | $269 | 13,300 | 0.0% |
| Vanguard Index Trust 500 Portf | MF | 922908108 | $269 | 1,092 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $269 | 2,900 | 0.0% |
| DJ Select Dividend(DVY) | COM | 464287168 | $274 | 2,781 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $274 | 2,450 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $282 | 11,100 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $286 | 6,500 | 0.0% |