| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $97 | 2,000 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | CEF | 427096508 | $98 | 8,500 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $100 | 1,335 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $102 | 370 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $109 | 1,771 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $112 | 1,360 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $118 | 567 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $120 | 1,064 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $121 | 1,406 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $121 | 1,550 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | REIT | 294628201 | $122 | 5,000 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $127 | 1,887 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $129 | 910 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $129 | 1,013 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $129 | 3,182 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $131 | 1,474 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $139 | 1,820 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $141 | 3,500 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $141 | 9,500 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $142 | 11,559 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $143 | 3,000 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $144 | 1,342 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $144 | 2,493 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $147 | 3,748 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $147 | 2,995 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $151 | 29,312 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $152 | 2,700 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $152 | 1,700 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $156 | 6,629 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $161 | 913 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $163 | 4,050 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $166 | 3,000 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $166 | 2,594 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $167 | 1,831 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $168 | 1,832 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $170 | 6,995 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $170 | 4,300 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $170 | 2,428 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $171 | 5,735 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $175 | 2,061 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $178 | 4,255 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $192 | 1,804 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $195 | 1,758 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $197 | 15,580 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $200 | 4,500 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $205 | 4,130 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $207 | 710 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $211 | 3,506 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $211 | 5,000 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $213 | 2,152 | 0.0% |