| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $86 | 8,149 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $86 | 1,080 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $87 | 10,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $89 | 1,340 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $89 | 1,500 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $90 | 5,500 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $90 | 5,200 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $91 | 2,000 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $91 | 1,289 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $91 | 795 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $94 | 1,200 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $94 | 1,005 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B300 | $98 | 6,000 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $99 | 1,140 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $99 | 2,079 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $100 | 2,006 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $100 | 860 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $100 | 119 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $100 | 1,380 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $101 | 3,500 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $102 | 2,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $102 | 1,310 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $102 | 443 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $103 | 1,533 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $105 | 1,211 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $106 | 5,000 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $107 | 1,350 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $110 | 488 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $114 | 1,646 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $115 | 8,500 | 0.0% |
| Call Citigroup Inc $25 EXP 01/20/17(C)Call | Option | 172967424 | $118 | 2,500 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $120 | 1,081 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $124 | 1,820 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $124 | 800 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $124 | 1,574 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $125 | 3,338 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $127 | 4,585 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $133 | 6,586 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $133 | 1,027 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $135 | 697 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | REIT | 294628201 | $136 | 5,000 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $136 | 1,507 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $139 | 11,559 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $139 | 15,600 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $139 | 3,563 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $142 | 7,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $146 | 3,290 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $146 | 1,203 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $147 | 1,235 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $153 | 1,831 | 0.0% |