| Plains All American Pipeline(PAA) | Com | 726503105 | $6 | 125 | 0.0% |
| Lyondellbasell Industry Inc. A(LYB) | Com | N53745100 | $6 | 70 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $6 | 75 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $7 | 100 | 0.0% |
| Praxair Inc | Com | 74005P104 | $7 | 50 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $7 | 347 | 0.0% |
| Ariad Pharmaceuticals | Com | 04033A100 | $7 | 1,000 | 0.0% |
| Cabela's Inc | Com | 126804301 | $7 | 100 | 0.0% |
| Putnam High Yield Trust | Com | 746782101 | $8 | 941 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $8 | 100 | 0.0% |
| Fidelity Contrafund(FCNTX) | Com | 316071109 | $8 | 83 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $8 | 500 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $8 | 200 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $9 | 125 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $9 | 100 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $9 | 205 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $10 | 100 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $10 | 200 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $11 | 218 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $11 | 100 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $11 | 250 | 0.0% |
| Lorillard Inc | Com | 544147101 | $12 | 245 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $12 | 200 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $13 | 366 | 0.0% |
| United Bankshares Inc.(UBSI) | Com | 909907107 | $13 | 400 | 0.0% |
| Ishares U.S. Technology(IYW) | Com | 464287721 | $13 | 150 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $14 | 300 | 0.0% |
| Terra Nitrogen Co LP | Com | 881005201 | $14 | 100 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $14 | 945 | 0.0% |
| priceline.com Inc | Com | 741503403 | $14 | 12 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $15 | 200 | 0.0% |
| Enbridge Energy Partners | Com | 29250R106 | $15 | 500 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $16 | 300 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $16 | 1,000 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $16 | 175 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $18 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $19 | 300 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $19 | 300 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $19 | 250 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $19 | 300 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $19 | 200 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $20 | 524 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $20 | 370 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $21 | 1,000 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $22 | 200 | 0.0% |
| Dr Pepper Snapple Group | Com | 26138E109 | $22 | 460 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $23 | 1,000 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $23 | 733 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $24 | 600 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $25 | 500 | 0.0% |