| Salesforce COM Inc(CRM) | COM | 79466L302 | $43 | 738 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44 | 530 | 0.0% |
| RPM, Inc(RPM) | COM | 749685103 | $44 | 950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44 | 1,075 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $44 | 565 | 0.0% |
| Banco Santander CEN(SAN) | ADR | 05964H105 | $44 | 4,214 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $45 | 894 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $45 | 1,600 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $45 | 449 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $45 | 886 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $46 | 528 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $47 | 1,300 | 0.0% |
| Farmers and Merchant Bank | COM | 30810N106 | $47 | 2,532 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $47 | 1,780 | 0.0% |
| Xcel Energy, Inc(XEL) | COM | 98389B100 | $47 | 1,459 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $47 | 753 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48 | 843 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $49 | 500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $50 | 750 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $51 | 409 | 0.0% |
| Barclays BK PLC | COM | 06738C908 | $51 | 2,000 | 0.0% |
| BlackRock Global OPP Equity Trust(XBOEX) | COM | 092501105 | $51 | 3,374 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $51 | 734 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $51 | 464 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $53 | 761 | 0.0% |
| Lloyds Banking PFD 7.75% Callable | COM | 539439802 | $53 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54 | 325 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $54 | 1,095 | 0.0% |
| Ishares(IYF) | 464287 90 | 464287788 | $55 | 660 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $56 | 896 | 0.0% |
| Ishares S&P Latin American 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $56 | 1,465 | 0.0% |
| Piedmont Office Realy Trust Inc CL A(PDM) | COM CL A | 720190206 | $56 | 2,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56 | 1,188 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $57 | 900 | 0.0% |
| HSBC Holdings PFD 6.2% Series A | ADR A 1/40PF A | 404280604 | $57 | 2,230 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $57 | 922 | 0.0% |
| Pall Corp | COM | 696429307 | $58 | 685 | 0.0% |
| Ashland Inc. | COM | 044209104 | $58 | 536 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $58 | 800 | 0.0% |
| Gamco Natural Resources & Income Trust(GNT) | SH BEN INT | 36465E101 | $58 | 5,000 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $58 | 707 | 0.0% |
| ACE Limited | SHS | H0023R105 | $58 | 564 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $59 | 800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59 | 1,597 | 0.0% |
| Toyota Motor Corporation ADR(TM) | SP ADR REP2COM | 892331307 | $60 | 505 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $62 | 790 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $62 | 1,370 | 0.0% |
| Ensco PLC CL A | SHS CLASS A | G3157S106 | $62 | 1,115 | 0.0% |
| Cigna Corp | COM | 125509109 | $63 | 684 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $63 | 563 | 0.0% |