| Shire Plc Adr | COM | 82481R106 | $22 | 151 | 0.0% |
| Wells Fargo Adv Glo Div Opp(EOD) | COM | 94987C103 | $22 | 2,750 | 0.0% |
| Vivendi Universal Adr | COM | 92851S204 | $22 | 100 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $22 | 225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22 | 300 | 0.0% |
| Bp Plc Adr | COM | 55622104 | $23 | 469 | 0.0% |
| Adt Corp | COM | 00101J106 | $23 | 783 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $23 | 125 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $23 | 345 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $23 | 848 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $23 | 327 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23 | 500 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $24 | 722 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $24 | 190 | 0.0% |
| Eni S P A Spon Adr(E) | COM | 26874R108 | $25 | 500 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $25 | 1,267 | 0.0% |
| Equus II Inc(EQS) | COM | 294766100 | $25 | 13,054 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $25 | 300 | 0.0% |
| BlackRock S&P Qual Gl Eq | COM | 783834104 | $25 | 1,941 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $25 | 301 | 0.0% |
| Vodafone Group Plc Adr | COM | 92857W100 | $26 | 705 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26 | 400 | 0.0% |
| IQ Global Agribusiness Small C | COM | 45409B834 | $26 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27 | 250 | 0.0% |
| Gladstone Investment Cp(GAIN) | COM | 376546107 | $27 | 3,300 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $27 | 2,400 | 0.0% |
| New Germany Fund Inc(GF) | COM | 644465106 | $27 | 1,388 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM | 86764L108 | $27 | 300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27 | 520 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27 | 1,320 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $27 | 400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $27 | 1,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $28 | 434 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $28 | 377 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28 | 600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28 | 400 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $28 | 1,696 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $28 | 1,440 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $28 | 609 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $29 | 420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29 | 349 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $29 | 367 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | COM | 881624209 | $30 | 568 | 0.0% |
| Wendys International Inc | COM | 950590109 | $31 | 3,400 | 0.0% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $31 | 750 | 0.0% |
| WisdomTree Australia Dividend | COM | 97717W810 | $31 | 500 | 0.0% |
| Credit Suisse Gold Etn(GLDIGBP) | COM | 22542D480 | $31 | 2,200 | 0.0% |
| Etfs Silver Trust Etf | COM | 26922X107 | $32 | 1,650 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $32 | 602 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | COM | 464288646 | $32 | 300 | 0.0% |