| Woodward Governor Co(WWD) | COM | 980745103 | $7 | 167 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $7 | 120 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $7 | 1,479 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $7 | 200 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $7 | 404 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $7 | 293 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $7 | 100 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $7 | 525 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8 | 68 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8 | 570 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8 | 29 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8 | 81 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8 | 219 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $8 | 524 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8 | 83 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $8 | 92 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $8 | 476 | 0.0% |
| Cigna Corp | COM | 125509109 | $8 | 58 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $8 | 843 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $8 | 100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8 | 213 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 363 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $9 | 200 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $9 | 243 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $9 | 275 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $9 | 280 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9 | 75 | 0.0% |
| Market Vectors Global ALT Ener | COM | 57061R593 | $10 | 196 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $10 | 200,000 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $10 | 953 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $10 | 216 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 202 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $10 | 2,000 | 0.0% |
| Market Vectors Preferred Secur | MUT | 57061R791 | $10 | 500 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $11 | 1,854 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 800 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $11 | 360 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $11 | 278 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $11 | 447 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $11 | 134 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $12 | 311 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $12 | 400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12 | 615 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $12 | 159 | 0.0% |
| ITT Corp | COM | 450911201 | $12 | 350 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13 | 276 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $13 | 342 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $13 | 150 | 0.0% |