| Lincoln National Corp(LNC) | COM | 534187109 | $8 | 134 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8 | 963 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $8 | 200 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $9 | 243 | 0.0% |
| Cigna Corp | COM | 125509109 | $9 | 58 | 0.0% |
| Symantec Corp | COM | 871503108 | $9 | 400 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Royal BK Scotlnd | PFD | 780097796 | $9 | 376 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $9 | 167 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $10 | 200 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $10 | 953 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $10 | 363 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 75 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $10 | 524 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $10 | 81 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $10 | 476 | 0.0% |
| Market Vectors Preferred Secur | MUT | 57061R791 | $10 | 500 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $10 | 200,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11 | 570 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $11 | 159 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $11 | 75 | 0.0% |
| Pall Corporation | COM | 696429307 | $11 | 85 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $11 | 215 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $11 | 342 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $11 | 280 | 0.0% |
| Market Vectors Global ALT Ener | COM | 57061R593 | $12 | 196 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $12 | 1,854 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $12 | 134 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $12 | 121 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $12 | 445 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $13 | 224 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $13 | 954 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13 | 615 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13 | 200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 203 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14 | 276 | 0.0% |
| Global X Superincome Preferred(SPFF) | MUT | 37950E333 | $14 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 460 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $14 | 360 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14 | 240 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $14 | 311 | 0.0% |
| Pimco Total Return Fund | MUT | 693390445 | $14 | 1,287 | 0.0% |
| Cree Research Inc | COM | 225447101 | $14 | 550 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $14 | 350 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $15 | 150 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15 | 625 | 0.0% |
| ITT Corp | COM | 450911201 | $15 | 350 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $15 | 513 | 0.0% |