| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $12 | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12 | 170 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12 | 150 | 0.0% |
| John Hancock Financial Oppty F(BTO) | ETF | 409735206 | $12 | 425 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $12 | 115 | 0.0% |
| Healthcare REIT Inc | COM | 42217K106 | $12 | 190 | 0.0% |
| China Fund Inc(XXCHNXX) | ETF | 169373107 | $12 | 628 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12 | 100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12 | 490 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $13 | 300 | 0.0% |
| Nuveen Quality Preferred Incom | ETF | 67072C105 | $13 | 1,553 | 0.0% |
| PowerShares S&P 500 High Divid | ETF | 73937B654 | $13 | 423 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $13 | 1,019 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13 | 250 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $13 | 300 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $13 | 488 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $13 | 366 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $13 | 150 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $13 | 490 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $14 | 261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14 | 432 | 0.0% |
| Ambac Finl Group Inc New(OSG) | COM | 023139884 | $14 | 868 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $15 | 55 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $15 | 175 | 0.0% |
| Nuveen Mun Adv | ETF | 67062H106 | $15 | 1,133 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15 | 36 | 0.0% |
| Putnam High Income Sec | ETF | 746779107 | $15 | 1,939 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $15 | 239 | 0.0% |
| American Railcar Industries In | COM | 02916P103 | $15 | 317 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15 | 264 | 0.0% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $15 | 1,519 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $15 | 476 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $15 | 200 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $15 | 300 | 0.0% |
| Ctrip.com International Ltd AD(CTRPUSD) | ADR | 22943F100 | $15 | 200 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $15 | 400 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $15 | 643 | 0.0% |
| International Speedway Corpora | COM | 460335201 | $15 | 400 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $16 | 200 | 0.0% |
| Western Asset Claymore Infl Li(WIW) | ETF | 95766R104 | $16 | 1,456 | 0.0% |
| Nuveen Quality Pfd Income Fund | ETF | 67071S101 | $16 | 2,043 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16 | 250 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $16 | 1,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $17 | 511 | 0.0% |
| Encana Corporation | COM | 292505104 | $17 | 1,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17 | 50 | 0.0% |
| iShares Barclays 3-7 Year Trea(IEI) | ETF | 464288661 | $17 | 135 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $17 | 376 | 0.0% |
| Nuveen Premium Income Muni II | ETF | 67063W102 | $17 | 1,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17 | 101 | 0.0% |