| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $23 | 76 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $23 | 302 | 0.0% |
| US Bancorp | PFD | 902973791 | $23 | 1,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23 | 400 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $23 | 900 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $24 | 2,000 | 0.0% |
| Pimco Total Return Fund | MUT | 693390445 | $24 | 2,280 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24 | 1,200 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $25 | 895 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $25 | 2,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $25 | 327 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $25 | 336 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $25 | 1,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $25 | 350 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $26 | 575 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $26 | 325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $26 | 50 | 0.0% |
| Merger Fund | MUT | 589509108 | $26 | 1,693 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $26 | 245 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $26 | 292 | 0.0% |
| Pimco Real Return Fund | MUT | 693391146 | $26 | 2,365 | 0.0% |
| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $26 | 710 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $26 | 490 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $27 | 700 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $27 | 1,143 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $28 | 325 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $28 | 1,000 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $29 | 800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29 | 400 | 0.0% |
| Industrial Select Sect Spdr(XLI) | MUT | 81369Y704 | $29 | 512 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $29 | 600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29 | 250 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $30 | 550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30 | 400 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $30 | 400 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $31 | 850 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $31 | 575 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $32 | 1,075 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 860 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $33 | 4,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $33 | 2,000 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $33 | 1,476 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $34 | 370 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $34 | 600 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $35 | 1,561 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $35 | 975 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $36 | 684 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $37 | 380 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37 | 285 | 0.0% |