| Aviv REIT Inc MD COM | REIT | 05381L101 | $67 | 2,557 | 0.0% |
| Actavis PLC SHS | Stock | G0083B108 | $67 | 276 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $68 | 250 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $68 | 800 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $71 | 1,245 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $71 | 700 | 0.0% |
| Southwest Airlines(LUV) | Stock | 844741108 | $71 | 2,100 | 0.0% |
| A A R Corp(AIR) | Stock | 000361105 | $72 | 3,000 | 0.0% |
| Targa Resources Partners LP COM Unit | MLP | 87611X105 | $72 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $73 | 971 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $74 | 1,750 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $78 | 2,337 | 0.0% |
| BB&T Corp(BBTUSD) | Stock | 054937107 | $78 | 2,089 | 0.0% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $78 | 3,139 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $80 | 2,067 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $80 | 805 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $82 | 1,336 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $84 | 385 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $85 | 1,500 | 0.0% |
| H&R Block, Inc(HRB) | Stock | 093671105 | $87 | 2,800 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | MLP | 096627104 | $88 | 4,700 | 0.0% |
| First Trust Ise-Revere Natural Gas Index Fund | ETF | 33734J102 | $91 | 5,082 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $91 | 5,200 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $93 | 507 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $96 | 3,500 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $97 | 4,790 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $99 | 2,000 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $103 | 2,360 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $104 | 1,474 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $105 | 1,309 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $105 | 831 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $106 | 1,169 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $106 | 7,840 | 0.0% |
| Koss Corporation(KOSS) | Stock | 500692108 | $106 | 51,250 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $106 | 954 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $109 | 1,695 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $109 | 1,341 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $111 | 6,700 | 0.0% |
| Molycorp Inc del SR Conv NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | Convertible | 608753AF6 | $113 | 324,000 | 0.0% |
| General Dynamics(GD) | Stock | 369550108 | $116 | 910 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $116 | 1,320 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $117 | 11,559 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $118 | 2,000 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | REIT | 294628201 | $119 | 5,000 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $119 | 2,565 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | CEF | 427096508 | $123 | 8,500 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $124 | 1,871 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $133 | 1,342 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $134 | 3,236 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $138 | 1,501 | 0.0% |