| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $21 | 1,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21 | 1,057 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $22 | 303 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $23 | 269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23 | 150 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23 | 266 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 540 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $24 | 895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24 | 215 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25 | 250 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $25 | 436 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $25 | 334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25 | 133 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25 | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26 | 609 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $26 | 1,349 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26 | 350 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $27 | 2,328 | 0.0% |
| Google Inc | CL C | 38259P706 | $27 | 51 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | US PFD STK ETF | 464288687 | $28 | 720 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28 | 1,480 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $28 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29 | 247 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30 | 187 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $30 | 3,565 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30 | 500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $31 | 1,009 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $31 | 1,662 | 0.0% |
| BlackRock MUN Yield PA Qlty(MPA) | COM | 09255G107 | $32 | 2,388 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $33 | 587 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $33 | 3,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $35 | 550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35 | 1,078 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36 | 693 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $36 | 411 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $36 | 649 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37 | 1,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37 | 133 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37 | 550 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $37 | 2,820 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38 | 692 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $38 | 2,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38 | 919 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $38 | 1,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38 | 400 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $39 | 3,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40 | 565 | 0.0% |
| Boeing Co | COM | 97023105 | $42 | 300 | 0.0% |
| Eaton Vance Txmdg GL Buywr O(ETW) | COM | 27829C105 | $42 | 3,564 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $43 | 696 | 0.0% |