| American New Perspective(ANWPX) | MUT | 648018109 | $9 | 243 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $9 | 700 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $9 | 175 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $9 | 100 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $9 | 200 | 0.0% |
| American GRW FD of Amer | MUT | 399874205 | $9 | 220 | 0.0% |
| Royal BK Scotlnd | PFD | 780097796 | $9 | 376 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $10 | 300 | 0.0% |
| International Game Technology | COM | 459902102 | $10 | 574 | 0.0% |
| Wells Fargo Co | CPFD | 949746879 | $10 | 327 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $10 | 200 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $10 | 953 | 0.0% |
| Market Vectors Preferred Secur | MUT | 57061R791 | $10 | 500 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $11 | 134 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $11 | 213 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $11 | 300 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $11 | 69 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 1,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $11 | 52 | 0.0% |
| Market Vectors Global ALT Ener | COM | 57061R593 | $11 | 196 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $11 | 75 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $11 | 201 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12 | 500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12 | 134 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $12 | 350 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $12 | 443 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12 | 300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12 | 200 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12 | 957 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $12 | 280 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12 | 700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13 | 200 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $13 | 150 | 0.0% |
| Symantec Corp | COM | 871503108 | $13 | 500 | 0.0% |
| AOL Inc | COM | 00184X105 | $13 | 288 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13 | 300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 203 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14 | 570 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $14 | 200 | 0.0% |
| ITT Corp | COM | 450911201 | $14 | 350 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $14 | 101 | 0.0% |
| American Mutual Fund(AMRMX) | MUT | 027681105 | $15 | 416 | 0.0% |
| Comcast Corp | CPFD | 20030N606 | $15 | 600 | 0.0% |
| Global X Superincome Preferred(SPFF) | MUT | 37950E333 | $15 | 1,000 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $15 | 1,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $15 | 224 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15 | 200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15 | 210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 290 | 0.0% |