| Covidien PLC | SHS | G2554F113 | $29 | 325 | 0.0% |
| Strategic Hotels & Resorts, Inc | COM | 86272T106 | $29 | 2,500 | 0.0% |
| Alpine Global Premier Properties | COM SBI | 02083A103 | $29 | 3,916 | 0.0% |
| Wisdomtree Emerging Mkts Equity Income FD(DEM) | EMERG MKTS ETF | 97717W315 | $29 | 568 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $29 | 1,200 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $29 | 2,000 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $29 | 850 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $29 | 24 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $29 | 2,000 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $30 | 500 | 0.0% |
| Washington Real Estate Invt(ELME) | COM | 939653101 | $30 | 1,140 | 0.0% |
| Harris Corp del | COM | 413875105 | $30 | 400 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $30 | 700 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $30 | 2,367 | 0.0% |
| Encana Corp | COM | 292505104 | $30 | 1,250 | 0.0% |
| Transcanada Corporation | COM | 89353D107 | $31 | 650 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $31 | 1,000 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $31 | 357 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $32 | 1,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $32 | 691 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $32 | 481 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $32 | 452 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33 | 563 | 0.0% |
| Buckeye Partners, LP | UNIT LTD PARTN | 118230101 | $33 | 400 | 0.0% |
| Market Vectors Oil Service ETF | OIL SVCS ETF | 57060U191 | $34 | 598 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $34 | 600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $34 | 539 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $35 | 450 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $35 | 600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35 | 700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35 | 755 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $35 | 397 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $35 | 281 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $36 | 600 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA Unsp ADR(LVMUY) | COM | 502441306 | $36 | 933 | 0.0% |
| Memorial Production Partners LP | COM U REP LTD | 586048100 | $36 | 1,500 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $37 | 776 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $37 | 750 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $37 | 1,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $38 | 660 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $38 | 325 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $38 | 4,465 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $38 | 2,000 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $38 | 364 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $39 | 1,532 | 0.0% |
| Chubb Corp | COM | 171232101 | $39 | 424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41 | 528 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | BRCLYS 1-3MT ETF | 78464A680 | $41 | 900 | 0.0% |
| Ishares Barclays 1-3 YR Credit Bond Fund ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $42 | 400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43 | 738 | 0.0% |