| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24 | 50 | 0.0% |
| Advshrs Peritus High Yield | MUT | 00768Y503 | $24 | 600 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $25 | 1,000 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $25 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25 | 1,200 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $26 | 490 | 0.0% |
| Pimco Real Return Fund | MUT | 693391146 | $26 | 2,365 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $26 | 700 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $26 | 323 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $27 | 395 | 0.0% |
| Merger Fund | MUT | 589509108 | $27 | 1,693 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27 | 1,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 400 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $27 | 301 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 400 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $28 | 900 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $30 | 400 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $30 | 550 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $30 | 665 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31 | 500 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $31 | 600 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $31 | 1,571 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $32 | 1,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33 | 1,225 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $34 | 250 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $34 | 380 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $34 | 975 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $34 | 753 | 0.0% |
| BlackRock Glbl Opportunit | MUT | 091937227 | $35 | 2,431 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $35 | 800 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $35 | 3,500 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $36 | 575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36 | 103 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $37 | 806 | 0.0% |
| Franklin Utilities Fund Class | MUT | 353496409 | $37 | 2,321 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $37 | 370 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $37 | 361 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $37 | 598 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $38 | 1,000 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $38 | 1,846 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $38 | 4,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $39 | 800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $39 | 2,591 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $39 | 1,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $39 | 769 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40 | 500 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $40 | 401 | 0.0% |
| Time Warner | COM | 887317303 | $40 | 461 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $40 | 2,500 | 0.0% |