| Paychex Inc(PAYX) | Stock | 704326107 | $35 | 865 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $35 | 490 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $35 | 500 | 0.0% |
| Western Digital Corp(WDC) | Stock | 958102105 | $36 | 400 | 0.0% |
| Priceline.com Inc | Stock | 741503403 | $36 | 30 | 0.0% |
| Stonecastle Financial(BANX) | Stock | 861780104 | $36 | 1,421 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $36 | 1,404 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $36 | 785 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $36 | 1,104 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B101 | $36 | 3,500 | 0.0% |
| Cohen & Steers Select Util FD Inc(UTF) | CEF | 19248A109 | $36 | 1,500 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $37 | 1,850 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $37 | 343 | 0.0% |
| ACE Limited F | Stock | H0023R105 | $37 | 364 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $37 | 323 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $37 | 390 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT | CEF | 021060207 | $37 | 4,180 | 0.0% |
| Western Refining Inc | MLP | 959319104 | $37 | 1,000 | 0.0% |
| BlackRock Multi Sector Income TR(BIT) | CEF | 09258A107 | $37 | 2,000 | 0.0% |
| Kcap Financial, Inc. | CEF | 48668E101 | $38 | 4,500 | 0.0% |
| Hess Corporation(HES) | Stock | 42809H107 | $38 | 391 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $38 | 438 | 0.0% |
| Spdr SER TR Morgan Stanley(XNTK) | ETF | 78464A102 | $39 | 414 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $39 | 2,952 | 0.0% |
| EGA Emerging Global ETF Indxx India Infras | ETF | 268461845 | $39 | 2,666 | 0.0% |
| Nuveen Inusred New York TAX Free Advantage Muni FD(NRK) | CEF | 670656107 | $39 | 3,042 | 0.0% |
| Ishares TR Mid Grwth Indx ETF(IMCG) | ETF | 464288307 | $39 | 261 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $39 | 601 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $40 | 1,000 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $40 | 393 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $40 | 250 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $40 | 600 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $40 | 600 | 0.0% |
| Hatteras Finl Corp COM | REIT | 41902R103 | $41 | 2,111 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $41 | 350 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $41 | 550 | 0.0% |
| ON Assignment Inc | Stock | 682159108 | $42 | 1,200 | 0.0% |
| Solarcity Corp | Stock | 83416T100 | $42 | 605 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $42 | 800 | 0.0% |
| Market Vectors ETF High Yield Muni Index | ETF | 57060U878 | $42 | 1,425 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Stock | 75689M101 | $42 | 600 | 0.0% |
| Applied Micro Circuits Corp | Stock | 03822W406 | $43 | 4,000 | 0.0% |
| Level 3 Communications Inc | Stock | 52729N308 | $43 | 1,000 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $43 | 1,508 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $43 | 1,000 | 0.0% |
| International Shipholding | Stock | 460321201 | $43 | 1,897 | 0.0% |
| Ashland Inc | Stock | 044209104 | $43 | 400 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $43 | 396 | 0.0% |
| Ishares Inc Msci Allcountry World MIN Volatility in(ACWV) | ETF | 464286525 | $43 | 650 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $43 | 700 | 0.0% |