| Nestle Spon ADR(NSRGY) | COM | 641069406 | $21 | 296 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $21 | 301 | 0.0% |
| Bldrs Europe 100 ADR Index | COM | 09348R409 | $21 | 910 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $21 | 355 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $22 | 1,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $22 | 375 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $22 | 480 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $22 | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22 | 1,200 | 0.0% |
| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $23 | 710 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $23 | 895 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $23 | 350 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $23 | 400 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $23 | 900 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $24 | 375 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $24 | 575 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $24 | 1,184 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $24 | 1,000 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $24 | 575 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25 | 370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25 | 221 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $26 | 605 | 0.0% |
| Pimco Real Return Fund | MUT | 693391146 | $26 | 2,281 | 0.0% |
| ING Prime Rate Trust | MUT | 44977W106 | $26 | 4,300 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $27 | 476 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $27 | 314 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 426 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $27 | 900 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $28 | 425 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $28 | 1,050 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $28 | 428 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $29 | 595 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $29 | 366 | 0.0% |
| Merger Fund | MUT | 589509108 | $29 | 1,793 | 0.0% |
| Symantec Corp | COM | 871503108 | $30 | 1,200 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $30 | 684 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $31 | 4,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31 | 400 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $31 | 934 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $31 | 305 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $31 | 1,561 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31 | 285 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $32 | 552 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $32 | 1,622 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $33 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33 | 465 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $33 | 325 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $33 | 442 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $34 | 300 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $34 | 1,000 | 0.0% |