| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $68 | 1,320 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $69 | 2,000 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $69 | 712 | 0.0% |
| Time Warner Cable Inc COM | Stock | 88732J207 | $70 | 376 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $70 | 781 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $73 | 400 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $74 | 2,337 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $75 | 4,225 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $75 | 2,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $77 | 1,709 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $77 | 1,410 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $79 | 1,183 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $80 | 2,301 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $80 | 860 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $82 | 2,991 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $82 | 3,964 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $82 | 1,310 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $82 | 3,805 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $82 | 10,280 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $82 | 2,796 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $83 | 5,200 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $83 | 960 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $83 | 1,336 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $83 | 1,500 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $84 | 1,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $84 | 124 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $85 | 250 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $87 | 1,346 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $87 | 1,677 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $88 | 1,076 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $90 | 916 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $90 | 795 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $90 | 913 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $92 | 5,000 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $93 | 2,800 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $94 | 10,000 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $94 | 1,521 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $96 | 370 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $96 | 1,423 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $97 | 2,000 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $98 | 1,462 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $100 | 870 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $102 | 567 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $102 | 1,427 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | CEF | 427096508 | $104 | 8,500 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $105 | 1,550 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $105 | 2,245 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $107 | 3,328 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $111 | 1,091 | 0.0% |
| National SEC Group Inc COM | Stock | 637546102 | $113 | 7,439 | 0.0% |