| Rstk Green Bancorp | com | 392998928 | $0 | 4,245 | 0.0% |
| Sears CDA(SRSCQ) | com | 81234D109 | $37 | 3 | 0.0% |
| Crimson Wine Group LTD(CWGL) | com | 22662X100 | $57 | 6 | 0.0% |
| Monster Worldwide | com | 611742107 | $106 | 24 | 0.0% |
| Brookfield Property Partners | com | G16249107 | $116 | 6 | 0.0% |
| First Solar(FSLR) | com | 336433107 | $121 | 3 | 0.0% |
| Blackberry LTD(BB) | com | 09228F103 | $231 | 29 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $303 | 6 | 0.0% |
| Sears Holdings Corp | com | 812350106 | $535 | 9 | 0.0% |
| Ensco Place Shares Cl A | com | G3157S106 | $591 | 11 | 0.0% |
| Cemex(CX) | com | 151290889 | $727 | 65 | 0.0% |
| Suburban Propane Partners(SPH) | com | 864482104 | $749 | 16 | 0.0% |
| Martin Marietta Inc Com(MLM) | com | 573284106 | $982 | 10 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | com | 12541W209 | $1.1K | 18 | 0.0% |
| Corporate Executive Brd | com | 21988R102 | $1.1K | 15 | 0.0% |
| VMWare Inc Cl A(VMWEUR) | com | 928563402 | $1.1K | 14 | 0.0% |
| McGraw Hill Companies | com | 580645109 | $1.2K | 18 | 0.0% |
| Oculus Innovative Sciences | com | 67575P207 | $1.4K | 503 | 0.0% |
| Dominion Resource Black Warrior TR UTS | com | 25746Q108 | $1.4K | 263 | 0.0% |
| Adobe Systems(ADBE) | com | 00724F101 | $1.4K | 27 | 0.0% |
| Range Resources Corp(RRC) | com | 75281A109 | $1.4K | 19 | 0.0% |
| CIT Group(CITUSD) | com | 125581801 | $1.5K | 30 | 0.0% |
| CME Group(CME) | com | 12572Q105 | $1.5K | 20 | 0.0% |
| Inergy Midstream | com | 45671U106 | $1.5K | 67 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $1.5K | 4 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $1.6K | 16 | 0.0% |
| Ishares S&P Global Materials(MXI) | com | 464288695 | $1.8K | 30 | 0.0% |
| Inergy, L.P. | com | 456615103 | $2.2K | 157 | 0.0% |
| Service Corp Int'l(SCI) | com | 817565104 | $2.3K | 122 | 0.0% |
| Hughton Royalty Trust | com | 444717102 | $2.5K | 330 | 0.0% |
| ishares Tr Msci Emerging Mkts Index Fd(EEM) | com | 464287234 | $2.6K | 65 | 0.0% |
| American International Group(AIG) | com | 026874784 | $2.9K | 60 | 0.0% |
| MV Oil Trust(MVO) | com | 553859109 | $2.9K | 100 | 0.0% |
| British American Tobacco ADR(BMTA) | com | 110448107 | $3.5K | 33 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $3.6K | 44 | 0.0% |
| UBS AG-Reg | com | H89231338 | $3.6K | 175 | 0.0% |
| Teekay Offshore Partners(TK) | com | Y8565J101 | $3.7K | 110 | 0.0% |
| Anheuser-Busch | com | 035229103 | $3.8K | 38 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $3.8K | 60 | 0.0% |
| Breitburn Enrgy Partners(BBEPQUSD) | com | 106776107 | $3.8K | 206 | 0.0% |
| Legacy Reserves LP | com | 524707304 | $3.8K | 140 | 0.0% |
| Las Vegas Sands Corp(LVS) | com | 517834107 | $3.9K | 58 | 0.0% |
| IShares S&P National Muni Bond Fund(MUB) | com | 464288414 | $4.2K | 40 | 0.0% |
| Duke Energy Corp.(DUK) | com | 26441C204 | $4.4K | 66 | 0.0% |
| Brookfield Asset Mgmt | com | 112585104 | $4.5K | 119 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index(AMJEUR) | com | 46625H365 | $4.7K | 105 | 0.0% |
| Crosstex Energy LP | com | 22765U102 | $5.0K | 250 | 0.0% |
| Barclays Bk Plc IPath Index Total Rtn | com | 06738C794 | $5.1K | 155 | 0.0% |
| Liberty Property Trust | com | 531172104 | $5.3K | 150 | 0.0% |
| Wynn Resorts Ltd(WYNN) | com | 983134107 | $5.4K | 34 | 0.0% |