| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $3 | 200 | 0.0% |
| Exelon Corporation COM(EXC) | COM | 30161N101 | $4 | 125 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $5 | 415 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $5 | 100 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6 | 218 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $6 | 123 | 0.0% |
| General Growth Properties Inc COM | COM | 370023103 | $6 | 336 | 0.0% |
| Tallgrass Energy Partners LP Unit | COM UNIT | 874697105 | $9 | 375 | 0.0% |
| Eaton Corp PLC ORD(ETN) | SHS | G29183103 | $9 | 131 | 0.0% |
| Anadarko Petrol Corp COM(APC3EUR) | COM | 032511107 | $9 | 100 | 0.0% |
| Regency Energy Partners LP COM | COM UNITS L P | 75885Y107 | $10 | 350 | 0.0% |
| Amerigas Partners-LP COM(APU) | UNIT L P INT | 030975106 | $11 | 265 | 0.0% |
| Healthcare Realty Trust Inc COM | COM | 421946104 | $12 | 533 | 0.0% |
| Ship Finance International COM | SHS | G81075106 | $12 | 800 | 0.0% |
| Suburban Propane Partners LP COM(SPH) | UNIT LTD PARTN | 864482104 | $13 | 275 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | SH BEN INT | 91359E105 | $13 | 300 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $14 | 126 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15 | 150 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $15 | 250 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $16 | 200 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $17 | 418 | 0.0% |
| Glimcher Rlty TR SH BEN INT | SH BEN INT | 379302102 | $17 | 1,700 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $18 | 200 | 0.0% |
| Nuveen MUN MKT Opportunity FD COM | COM | 67062W103 | $18 | 1,500 | 0.0% |
| Kayne Anderson Enrgy TOT RET Closed END FU | COM | 48660P104 | $20 | 680 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $21 | 1,125 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $21 | 200 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM NO PAR | 496902404 | $23 | 4,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $23 | 500 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $23 | 350 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $24 | 850 | 0.0% |
| Spdr Emerging MDL East & Africa ETF | MIDEAST AFRICA | 78463X806 | $25 | 365 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $27 | 1,390 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $27 | 1,350 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $28 | 4,174 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $29 | 153 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $30 | 1,350 | 0.0% |
| Aaon Inc CM New(AAON) | COM PAR $0.004 | 000360206 | $33 | 1,237 | 0.0% |
| Nuveen Invt Quality MUN FD Inc COM | COM | 67062E103 | $34 | 2,500 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $35 | 500 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $36 | 850 | 0.0% |
| Kayne Anderson MLP Invt Co Closed END Fund(KYN) | COM | 486606106 | $36 | 1,014 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $39 | 600 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $43 | 4,160 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $44 | 1,770 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $56 | 515 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $58 | 1,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $58 | 1,600 | 0.0% |
| Western Gas Partners LLP COM | COM UNIT LP IN | 958254104 | $60 | 1,000 | 0.0% |
| Tortoise MLP Fund Inc COM | COM | 89148B101 | $65 | 2,400 | 0.0% |