| American Water Works Co., Inc. Com(AWK) | COM | 030420103 | $101 | 2,460 | 0.0% |
| HSBC Holdings Plc Sadr | SADR | 404280703 | $101 | 4,000 | 0.0% |
| Suntrust Banks Inc Com | COM | 867914103 | $102 | 3,244 | 0.0% |
| Exact Sciences Corporation(EXAS) | Com | 30063P105 | $104 | 7,470 | 0.0% |
| PNC Financial Services Gp Com(PNC) | COM | 693475105 | $105 | 1,441 | 0.0% |
| Pier 1 Imports, Inc. Com | COM | 720279108 | $108 | 4,590 | 0.0% |
| Ford Motor Company New Com(F) | COM | 345370860 | $108 | 7,000 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $108 | 1,110 | 0.0% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $109 | 2,305 | 0.0% |
| Celgene Corporation Com(CELG) | COM | 151020104 | $109 | 936 | 0.0% |
| Marsh & McLennan Co Inc Com(MRSH) | COM | 571748102 | $110 | 2,750 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | Com | 983134107 | $114 | 890 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $115 | 2,500 | 0.0% |
| Comcast Corp Cl A Common (New)(CMCSA) | Cl A | 20030N101 | $116 | 2,770 | 0.0% |
| Stanley Black & Decker Com | COM | 854616109 | $117 | 1,520 | 0.0% |
| Northfield Bancorp, Inc. Del New(NFBK) | Com | 66611T108 | $117 | 10,000 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $118 | 5,095 | 0.0% |
| United Parcel Service Cl B(UPS) | Cl B | 911312106 | $119 | 1,375 | 0.0% |
| Chicago Bridge & Iron Company NV NY Reg Shs | Reg Shs | 167250109 | $119 | 2,000 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $121 | 1,302 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $121 | 2,600 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $122 | 1,660 | 0.0% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $122 | 1,700 | 0.0% |
| Duke Energy Corp. Com(DUK) | COM | 26441C204 | $123 | 1,816 | 0.0% |
| Gilead Sciences, Inc. Com(GILD) | COM | 375558103 | $124 | 2,427 | 0.0% |
| Honeywell International Inc Com(HON) | COM | 438516106 | $126 | 1,590 | 0.0% |
| Calamos Strategic Total Return Fd Com Shs(CSQ) | COM | 128125101 | $128 | 12,665 | 0.0% |
| MedAssets, Inc. | Com | 584045108 | $133 | 7,500 | 0.0% |
| iShares Msci Canada Index ETF(EWC) | ETF | 464286509 | $133 | 5,085 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $135 | 2,209 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $140 | 2,200 | 0.0% |
| iShares Msci Indonesia Investable Mkt Idx ETF(EIDO) | ETF | 46429B309 | $140 | 4,500 | 0.0% |
| Hexcel Corp.(HXL) | Com | 428291108 | $141 | 4,150 | 0.0% |
| Wisconsin Energy Corp Com | COM | 976657106 | $142 | 3,465 | 0.0% |
| Disney, Walt Hldg Co. Com(DIS) | COM | 254687106 | $143 | 2,259 | 0.0% |
| Lowes Companies NC Com(LOW) | COM | 548661107 | $145 | 3,550 | 0.0% |
| ITC Holdings Corp. Com | COM | 465685105 | $147 | 1,605 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $149 | 1,775 | 0.0% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $149 | 7,000 | 0.0% |
| Target Corp. Com(TGT) | COM | 87612E106 | $150 | 2,175 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $151 | 24,800 | 0.0% |
| Tortoise Energy Infrastructure Com | COM | 89147L100 | $153 | 3,298 | 0.0% |
| BlackRock, Inc. COM(BLKCHF) | COM | 09247X101 | $154 | 600 | 0.0% |
| Spdr S&P Russia ETF | ETF | 78463X558 | $155 | 6,430 | 0.0% |
| Yum! Brands Inc. Com(YUM) | COM | 988498101 | $155 | 2,233 | 0.0% |
| American Tower Corp REIT Com(AMT) | COM | 03027X100 | $157 | 2,150 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $157 | 1,935 | 0.0% |
| Macquarie Infrastructure Co. Trust Com | COM | 55608B105 | $158 | 2,950 | 0.0% |
| Express Scripts Inc Cl A | Cl A | 302182100 | $163 | 2,641 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $165 | 2,000 | 0.0% |