| Gannett Co., Inc. | COM | 364730101 | $16 | 636 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16 | 400 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $17 | 485 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $17 | 160 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $17 | 800 | 0.0% |
| Symantec Corp | COM | 871503108 | $18 | 800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $18 | 245 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $18 | 275 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918318 | $18 | 509 | 0.0% |
| AOL Inc | COM | 00184X105 | $19 | 528 | 0.0% |
| Bldrs Europe 100 ADR Index | COM | 09348R409 | $19 | 910 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $19 | 581 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $19 | 1,000 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $19 | 296 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $19 | 400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19 | 250 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19 | 1,290 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $20 | 350 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $20 | 968 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $20 | 900 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $21 | 275 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $21 | 301 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $21 | 400 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $21 | 650 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $21 | 970 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $21 | 305 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21 | 330 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $22 | 355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22 | 221 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $22 | 575 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23 | 426 | 0.0% |
| Steuben TR Co Hornell N Y | COM | 860010107 | $23 | 850 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $23 | 380 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $24 | 1,000 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $24 | 480 | 0.0% |
| Eaton Corp PLC(ETN) | COM | 00B8KQN82 | $24 | 371 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $24 | 378 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $24 | 877 | 0.0% |
| ING Prime Rate Trust | MUT | 44977W106 | $24 | 3,800 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $24 | 895 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25 | 50 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $25 | 1,000 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25 | 486 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $25 | 2,000 | 0.0% |
| Dupont | COM | 263534109 | $26 | 500 | 0.0% |
| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $26 | 710 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $26 | 964 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26 | 400 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $27 | 476 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 400 | 0.0% |