| Visa Inc - Class A Shares(V) | COM | 92826C839 | $7 | 39 | 0.0% |
| Sirius Satellite Radio Inc | COM | 82967N108 | $8 | 2,000 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $8 | 200 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $8 | 1,200 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $8 | 75 | 0.0% |
| JPMorgan Income Builder | MUT | 4812A3270 | $8 | 762 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8 | 715 | 0.0% |
| Duff & Phelps Util & Corp BD | MUT | 26432K108 | $8 | 800 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $8 | 100 | 0.0% |
| Franklin Income Fund | MUT | 353496805 | $8 | 3,284 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $8 | 41 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8 | 1,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $8 | 300 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $9 | 160 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $9 | 152 | 0.0% |
| Lorillard Inc | COM | 544147101 | $9 | 200 | 0.0% |
| American GRW FD of Amer | MUT | 399874205 | $9 | 220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9 | 146 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $9 | 750 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9 | 75 | 0.0% |
| Wells Fargo Co | CPFD | 949746879 | $9 | 327 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $10 | 500 | 0.0% |
| Telecom New Zealand | COM | 879278208 | $10 | 1,000 | 0.0% |
| CAN Apartment Prop Real Esta(CDPYF) | FOR | 134921105 | $10 | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10 | 195 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 185 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $10 | 700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10 | 335 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $11 | 2,000 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $11 | 646 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11 | 100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11 | 230 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $11 | 700 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $11 | 278 | 0.0% |
| Exelis Inc | COM | 30162A108 | $11 | 700 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $12 | 275 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 196 | 0.0% |
| Cigna Corp | COM | 125509109 | $12 | 161 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 203 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $12 | 235 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $12 | 147 | 0.0% |
| Calamos Growth Fund | MUT | 128119302 | $13 | 222 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $13 | 100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13 | 240 | 0.0% |
| ITT Corp | COM | 450911201 | $13 | 350 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13 | 260 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $13 | 400 | 0.0% |