| Abtech Hldgs Inc | COM | 00400H108 | $26 | 52,500 | 0.0% |
| Freddie Mac Preferred | Preferred | 313400624 | $161 | 17,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $204 | 2,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $208 | 1,950 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $213 | 1,600 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $215 | 2,500 | 0.0% |
| Vanguard Sml-Cap Grwth ETF(VBK) | COM | 922908595 | $218 | 1,780 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $219 | 2,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $230 | 6,573 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $231 | 4,325 | 0.0% |
| Wells Fargo & Co Prfd P | Preferred | 949746655 | $237 | 11,750 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $239 | 2,800 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $248 | 6,100 | 0.0% |
| Vanguard Short-Term Inf Protect Sec Idx ETF(VTIP) | COM | 922020805 | $252 | 5,100 | 0.0% |
| Tennessee Valley Authority(TVC) | Preferred | 880591300 | $259 | 12,395 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $261 | 5,578 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $263 | 3,678 | 0.0% |
| Sandridge Energy Inc P | Preferred | 80007P604 | $264 | 2,450 | 0.0% |
| MKT Vect Indonesia Index | COM | 57060U753 | $268 | 12,600 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $269 | 4,095 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $278 | 6,720 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $279 | 2,695 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $286 | 2,100 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $290 | 3,635 | 0.0% |
| Powershares QQQ Trust Sr1 | COM | 73935A104 | $290 | 3,300 | 0.0% |
| WisdomTree TR Japan Hedged Equity(DXJ) | COM | 97717W851 | $305 | 6,000 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $311 | 6,600 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $314 | 6,300 | 0.0% |
| Ishares Inc. Msci Malaysia | COM | 464286830 | $316 | 20,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $320 | 2,815 | 0.0% |
| Vanguard High Div Yield(VYM) | COM | 921946406 | $324 | 5,200 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $331 | 45,300 | 0.0% |
| Magnum Hunter Res. Corp. Ser. C | Preferred | 55973B201 | $337 | 13,300 | 0.0% |
| Nokia Corp(NOK) | Spons. ADR | 654902204 | $338 | 41,625 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $341 | 14,650 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $356 | 4,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 975 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $363 | 12,150 | 0.0% |
| Energy XXI (Bermuda) Ltd | COM | G10082140 | $369 | 13,650 | 0.0% |
| Proshares Short 7-10 Year Treasury(TBX) | COM | 74348A608 | $373 | 11,000 | 0.0% |
| MetLife Inc Prfrd B | Preferred | 59156R603 | $374 | 15,025 | 0.0% |
| Agribusiness ETF | COM | 57060U605 | $384 | 7,050 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $388 | 5,865 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $406 | 8,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $409 | 4,400 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A401 | $413 | 5,200 | 0.0% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $422 | 7,725 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $428 | 14,918 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $439 | 4,700 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $441 | 5,200 | 0.0% |