| General Motors Corp. | COM | 370442105 | $0 | 3 | 0.0% |
| First State Bancorp. | COM | 336453105 | $0 | 700 | 0.0% |
| Nortel Networks Corp. | COM | 656568102 | $0 | 10 | 0.0% |
| General Motors Co. - War | N/A | 37045V126 | $0 | 3 | 0.0% |
| Paragon Shipping Inc. | CLA | 69913R309 | $0 | 2 | 0.0% |
| LSI Corp. | COM | 502161102 | $0 | 10 | 0.0% |
| General Motors Co. - War | N/A | 37045V118 | $0 | 3 | 0.0% |
| Overseas Shipholding Gro | COM | 690368105 | $1 | 144 | 0.0% |
| GM Liq Co. Researching B | MOTORS LIQUID | 62010A105 | $1 | 47 | 0.0% |
| Pentair Inc. | COM | 709631105 | $1 | 11 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1 | 40 | 0.0% |
| The Travelers Companies | COM | 792860108 | $1 | 9 | 0.0% |
| Ingersoll-Rand PLC | CL A | G4776G101 | $1 | 10 | 0.0% |
| Vanguard Sm-Cap(VB) | ETF | 922908751 | $2 | 23 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $2 | 50 | 0.0% |
| Mgm Resorts Int'l(MGM) | COM | 552953101 | $2 | 144 | 0.0% |
| Lehman Bro Cap 10/31/52 | N/A | 52520B206 | $2 | 6,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3 | 100 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $3 | 126 | 0.0% |
| Covidien Ltd. | COM | G2552X108 | $3 | 50 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $3 | 145 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $4 | 70 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4 | 73 | 0.0% |
| America Movil SAB de CV | SPON ADR A SH | 02364W204 | $4 | 196 | 0.0% |
| Du Pont De Nemours | COM | 263534109 | $5 | 100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5 | 104 | 0.0% |
| Aegon NV 7.25% | PFD | N00927348 | $5 | 200 | 0.0% |
| WisdomTree SmallCap Divi(DES) | ETF | 97717W604 | $6 | 98 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6 | 200 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6 | 456 | 0.0% |
| San Juan Basin Royalty T(SJT) | UNIT BEN INT | 798241105 | $6 | 400 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $6 | 37 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $6 | 100 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $7 | 263 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $7 | 100 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $8 | 128 | 0.0% |
| Gordmans Stores Inc. | COM | 38269P100 | $9 | 650 | 0.0% |
| TDX Independence 2040 | ETF | 87238A405 | $9 | 359 | 0.0% |
| iShares S&P Midcap 400 V(IJH) | ETF | 464287507 | $9 | 90 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $9 | 350 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $9 | 287 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10 | 440 | 0.0% |
| Spdr Dow Jones Industria(DIA) | ETF | 78467X109 | $10 | 70 | 0.0% |
| Bank of America Pfd 6.37 | Pfd | 060505617 | $10 | 400 | 0.0% |
| Supertel Hospitality Inc | COM | 868526104 | $11 | 12,000 | 0.0% |
| Ritchie Bros. Auctioneer(RBAGBP) | COM | 767744105 | $12 | 600 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $12 | 360 | 0.0% |
| Altera Corp. | COM | 021441100 | $14 | 413 | 0.0% |
| EMC Corp. | COM | 268648102 | $14 | 600 | 0.0% |
| Canadian National Railwa(CNI) | COM | 136375102 | $14 | 149 | 0.0% |