| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $32 | 599 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $32 | 100 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $32 | 800 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $32 | 500 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $33 | 4,654 | 0.0% |
| Orbcomm Inc COM(ORBC) | Stock | 68555P100 | $33 | 3,000 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $33 | 1,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $33 | 1,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $33 | 600 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $33 | 200 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $33 | 610 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $34 | 1,243 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $34 | 602 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $34 | 380 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $34 | 210 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $34 | 6,000 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $34 | 100 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $34 | 202 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $35 | 1,329 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $35 | 2,000 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $35 | 366 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $35 | 700 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $35 | 1,075 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $36 | 355 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $37 | 100 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $37 | 300 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $37 | 170 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $38 | 1,377 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $38 | 600 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $38 | 2,098 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $39 | 528 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $39 | 242 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $39 | 386 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $39 | 840 | 0.0% |
| Currency Shares Euro TR Euro(FXE) | ETF | 46138K103 | $39 | 350 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $40 | 2,150 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $40 | 3,253 | 0.0% |
| Ladenburg Thalmann Finl Svcs Inc COM | Stock | 50575Q102 | $40 | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $40 | 115 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $40 | 34 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $40 | 240 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $40 | 280 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $40 | 305 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $40 | 700 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $40 | 1,006 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $41 | 345 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $41 | 1,500 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $41 | 325 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $42 | 800 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $42 | 600 | 0.0% |