| Goldman Sachs GP | PFD | 38143Y665 | $24 | 1,184 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $24 | 302 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $25 | 600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25 | 50 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $25 | 700 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $25 | 1,000 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $25 | 895 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $25 | 325 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $25 | 1,343 | 0.0% |
| US Bancorp | PFD | 902973791 | $25 | 1,000 | 0.0% |
| Advshrs Peritus High Yield | MUT | 00768Y503 | $25 | 600 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $26 | 76 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $26 | 400 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $26 | 471 | 0.0% |
| Pimco Real Return Fund | MUT | 693391146 | $26 | 2,365 | 0.0% |
| The Investment Co Amer(AICCX) | MUT | 461308306 | $26 | 719 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 400 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $27 | 331 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $27 | 395 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $27 | 490 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $27 | 900 | 0.0% |
| Merger Fund | MUT | 589509108 | $27 | 1,693 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $27 | 1,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $28 | 753 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 400 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $29 | 665 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $29 | 800 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $30 | 575 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30 | 250 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $30 | 600 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $31 | 550 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $32 | 744 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $33 | 1,075 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $33 | 560 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $34 | 1,020 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $34 | 1,571 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $34 | 975 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $34 | 4,000 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $35 | 1,561 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $35 | 1,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $36 | 370 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $36 | 1,500 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $36 | 2,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37 | 2,591 | 0.0% |
| BlackRock Basic Value A | MUT | 09251G101 | $37 | 1,358 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $37 | 1,846 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $38 | 380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38 | 103 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38 | 598 | 0.0% |