| Quest Rare Minerals Ltd. | COM | 74836T101 | $1 | 12,000 | 0.0% |
| Abtech Hldgs Inc | COM | 00400H108 | $2 | 52,500 | 0.0% |
| Penn West Petroleum Ltd New | COM | 707887105 | $39 | 85,750 | 0.0% |
| Energy XXI (Bermuda) Ltd | COM | G10082140 | $117 | 111,800 | 0.0% |
| Tennessee Valley Authority(TVC) | Preferred | 880591300 | $212 | 8,595 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $218 | 2,600 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $221 | 4,100 | 0.0% |
| Vanguard Short-Term Inf Protect Sec Idx ETF(VTIP) | COM | 922020805 | $223 | 4,600 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $228 | 1,750 | 0.0% |
| Vanguard Industrial ETF(VIS) | COM | 92204A603 | $234 | 2,461 | 0.0% |
| Vanguard Sml-Cap Grwth ETF(VBK) | COM | 922908595 | $237 | 2,010 | 0.0% |
| TC Pipelines LC | COM | 87233Q108 | $248 | 5,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $250 | 1,600 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $256 | 18,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $257 | 6,573 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $275 | 4,095 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $280 | 22,450 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $282 | 7,020 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $287 | 4,850 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $299 | 49,000 | 0.0% |
| Tata Motors Ltd | Spons. ADR | 876568502 | $304 | 13,500 | 0.0% |
| Freeport McMoran Copper & Gold Inc(FCX) | COM | 35671D857 | $305 | 31,530 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $311 | 3,735 | 0.0% |
| Rydex Guggenheim S&P 500 Equal Wt | COM | 78355W106 | $313 | 4,250 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $314 | 675 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $314 | 17,129 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $317 | 1,045 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $320 | 5,625 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324 | 51,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334 | 5,643 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $335 | 1,740 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $345 | 8,050 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $358 | 4,660 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $359 | 7,455 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $380 | 15,375 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $398 | 3,600 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $403 | 3,775 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $408 | 26,208 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 4,238 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $410 | 7,300 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $438 | 11,100 | 0.0% |
| Vanguard High Div Yield(VYM) | COM | 921946406 | $451 | 7,206 | 0.0% |
| Panera Bread Co | Cl. A | 69840W108 | $455 | 2,350 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $458 | 3,157 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $467 | 13,100 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $472 | 4,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $482 | 2,100 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $511 | 5,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $519 | 109,300 | 0.0% |
| Wells Fargo & Co Prfd J | Preferred | 949746879 | $542 | 19,675 | 0.0% |