| ITT Corp. | COM | 450911201 | $10 | 200 | 0.0% |
| Invesco Van Kampen Senior Income Trust(VVR) | COM | 46131H107 | $10 | 2,000 | 0.0% |
| John Hancock Inv Tr(JHI) | COM | 410142103 | $10 | 500 | 0.0% |
| United Dominion Realty Trust(UDR) | COM | 902653104 | $10 | 333 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11 | 200 | 0.0% |
| Vornado Realty Tr(VNO) | COM | 929042109 | $11 | 104 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $11 | 200 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $11 | 300 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $11 | 80 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $12 | 100 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $12 | 100 | 0.0% |
| Williams Co.s(WMB) | COM | 969457100 | $12 | 200 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $12 | 300 | 0.0% |
| Mattel, Inc(MAT) | COM | 577081102 | $12 | 300 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $12 | 100 | 0.0% |
| Peabody Energy | COM | 704549104 | $12 | 750 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $13 | 300 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $13 | 300 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $13 | 200 | 0.0% |
| I Shares Russell 3000 Growth(IUSG) | COM | 464287671 | $13 | 175 | 0.0% |
| Empire Dis Elec Co110 | COM | 291641108 | $13 | 500 | 0.0% |
| EBay Inc.(EBAY) | COM | 278642103 | $13 | 256 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $13 | 200 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $14 | 200 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $14 | 250 | 0.0% |
| Moog, Inc.(MOG/A) | COM | 615394202 | $15 | 200 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $15 | 300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 200 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $16 | 400 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $17 | 105 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $17 | 300 | 0.0% |
| Tootsie Roll Inds Inc.(TR) | COM | 890516107 | $18 | 628 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $18 | 700 | 0.0% |
| Voya Global Equity Dividend(XIGDX) | COM | 92912T100 | $18 | 1,904 | 0.0% |
| Vodafone Group PLC Spon ADR(VOD) | COM | 92857W308 | $18 | 545 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18 | 500 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $19 | 375 | 0.0% |
| Standard & Poors Dep Rec Trust(SPY) | COM | 78462F103 | $20 | 100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21 | 200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $21 | 250 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $21 | 400 | 0.0% |
| Core Laaboratories N V-Usd(CLB) | COM | N22717107 | $21 | 125 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $21 | 200 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $21 | 350 | 0.0% |
| Duke Realty Investments(DREUSD) | COM | 264411505 | $22 | 1,200 | 0.0% |
| Wisdomtree Pacific Ex Japan Dividend | COM | 97717W828 | $22 | 325 | 0.0% |
| Principal Group(PFG) | COM | 74251V102 | $23 | 450 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $23 | 400 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $24 | 200 | 0.0% |
| V M Ware(VMWEUR) | COM | 928563402 | $24 | 250 | 0.0% |