| Ishares Nasdaq Biotech Indx(IBB)A | COM | 464287556 | $8 | 30 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $8 | 305 | 0.0% |
| Federated Strat VAL DVDA | MUT | 314172560 | $8 | 1,300 | 0.0% |
| Family DLR Stores Inc COMA | COM | 307000109 | $8 | 100 | 0.0% |
| Eastman Chemical(EMN)A | COM | 277432100 | $8 | 100 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $8 | 525 | 0.0% |
| Dreyfus Appreciation FDA | MUT | 261970107 | $8 | 140 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $8 | 287 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $8 | 100 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $8 | 167 | 0.0% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $8 | 75 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $8 | 100 | 0.0% |
| Schwab Charles CP New COM(SCHW)A | COM | 808513105 | $9 | 300 | 0.0% |
| Royal BK Scotlnd | PFD | 780097796 | $9 | 376 | 0.0% |
| Franklin Income Fund | MUT | 353496805 | $9 | 3,396 | 0.0% |
| Fujitsu LTD(FJTSY)A | COM | 359590304 | $9 | 302 | 0.0% |
| Wells Fargo CoA | CPFD | 949746879 | $9 | 327 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $9 | 200 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 360 | 0.0% |
| Allergan Inc | COM | 018490102 | $9 | 52 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $9 | 866 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $9 | 195 | 0.0% |
| Prudential Jennison Health SCIA | MUT | 74441P601 | $9 | 213 | 0.0% |
| Valero Energy Partners LPA | COM | 91914J102 | $9 | 200 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $9 | 250 | 0.0% |
| International Game TechnologyA | COM | 459902102 | $10 | 574 | 0.0% |
| Vanguard Total STK MKT IndxA | MUT | 922908306 | $10 | 212 | 0.0% |
| American GRW FD of Amer | MUT | 399874205 | $10 | 220 | 0.0% |
| Advshrs Peritus High YieldA | MUT | 00768Y503 | $10 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $10 | 433 | 0.0% |
| Potash Corp of SaskatchewanA | COM | 73755L107 | $10 | 300 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM | 65341B106 | $10 | 300 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $10 | 270 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 1,000 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Principal Equity IncA | MUT | 74254V869 | $11 | 439 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $11 | 700 | 0.0% |
| Manitowoc Company IncA | COM | 563571108 | $11 | 471 | 0.0% |
| CAN Apartment Prop Real Esta(CDPYF) | FOR | 134921105 | $11 | 500 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $11 | 134 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $11 | 201 | 0.0% |
| Market Vectors Global ALT EnerA | COM | 57061R593 | $12 | 196 | 0.0% |
| Symantec CorpA | COM | 871503108 | $12 | 500 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $12 | 570 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12 | 700 | 0.0% |
| Riverbed Technology IncA | COM | 768573107 | $13 | 700 | 0.0% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $13 | 280 | 0.0% |
| Mcgraw Hill Financial Inc.A | COM | 580645109 | $13 | 150 | 0.0% |
| Mylan LaboratoriesA | COM | 628530107 | $13 | 278 | 0.0% |