| Rockwell Medical Tech Inc | COM | 774374102 | $2 | 500 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2 | 200 | 0.0% |
| Pathfinder Bancorp Inc | COM | 70320A103 | $2 | 150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 21 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2 | 32 | 0.0% |
| Covance Inc. | COM | 222816100 | $2 | 30 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Cabot Group(CBT) | COM | 127055101 | $2 | 46 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $2 | 13 | 0.0% |
| Cabela's Inc | COM | 126804301 | $2 | 25 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2 | 75 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 40 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 150 | 0.0% |
| Torvec Inc | COM | 891479107 | $3 | 6,850 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3 | 75 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3 | 160 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $3 | 155 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $3 | 500 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $3 | 116 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $3 | 34 | 0.0% |
| Hospira Inc | COM | 441060100 | $3 | 80 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 153 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3 | 75 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $3 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 56 | 0.0% |
| Pentair LTD - Registered(PNR) | COM | H6169Q108 | $3 | 50 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $3 | 120 | 0.0% |
| Vertical Computer Systems | COM | 92532R203 | $3 | 100,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 190 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4 | 87 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4 | 90 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $4 | 50 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4 | 35 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4 | 68 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4 | 105 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $4 | 400 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $4 | 128 | 0.0% |
| Officemax Inc | COM | 67622P101 | $4 | 358 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $4 | 24 | 0.0% |
| Allergan Inc | COM | 018490102 | $4 | 52 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $4 | 47 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 60 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $4 | 35 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |