| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9 | 224 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 83 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $9 | 175 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $9 | 45 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9 | 195 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $10 | 100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10 | 136 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $10 | 311 | 0.0% |
| TCW Emergining Markets Income | MUT | 87234N765 | $10 | 1,229 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $10 | 250 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10 | 800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10 | 176 | 0.0% |
| Market Vectors Global ALT Ener(SMOG) | COM | 92189F502 | $10 | 196 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $10 | 73 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $10 | 1,076 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $10 | 310 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $11 | 491 | 0.0% |
| EMC Corporation | COM | 268648102 | $11 | 405 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $11 | 300 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $11 | 179 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11 | 665 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $11 | 219 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11 | 75 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11 | 310 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11 | 500 | 0.0% |
| CBS Corporation | COM | 124857202 | $11 | 200 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $12 | 455 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12 | 200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $12 | 222 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $12 | 250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12 | 185 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $12 | 159 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12 | 800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12 | 800 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $12 | 278 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $12 | 263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13 | 88 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $13 | 75 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $13 | 283 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $13 | 120 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $13 | 342 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13 | 500 | 0.0% |
| Cree Research Inc | COM | 225447101 | $13 | 550 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $13 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 480 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $13 | 513 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $14 | 214 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $14 | 226 | 0.0% |
| AMG Yacktman Focused Fund Inst(YAFIX) | MUT | 00170K562 | $14 | 641 | 0.0% |