| Tweedy Browne Global Value Fund | Com | 901165100 | $15 | 559 | 0.0% |
| Goldman Sachs Mid Cap Value Fund CL A | Com | 38142V720 | $16 | 354 | 0.0% |
| Hillshire Brands Co | Com | 432589109 | $16 | 480 | 0.0% |
| Dreyfus Premier Municipal Bond Fund Class A | Com | 26201Y107 | $16 | 1,314 | 0.0% |
| Black Hills Corporation(BKH) | Com | 092113109 | $16 | 310 | 0.0% |
| Alliance National Municipal Income Fund(AFB) | Com | 01864U106 | $16 | 1,240 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Com | 98956P102 | $17 | 185 | 0.0% |
| Sherwin - Williams Company(SHW) | Com | 824348106 | $17 | 95 | 0.0% |
| Usaa Precious Metals and Minerals Fund | Com | 903287100 | $17 | 1,334 | 0.0% |
| Valeo SA | Com | 919134304 | $17 | 300 | 0.0% |
| Cedar Fair, L.P. | Com | 150185106 | $17 | 350 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $17 | 400 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $17 | 312 | 0.0% |
| Ishares Global Energy ETF(IXC) | Com | 464287341 | $17 | 400 | 0.0% |
| Matthews Pacific Tiger Fund | Com | 577130107 | $17 | 673 | 0.0% |
| JPMorgan International Value Fund | Com | 4812A0565 | $18 | 1,139 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $18 | 400 | 0.0% |
| Dreyfus Municipal Bond Fund | Com | 26201Q104 | $18 | 1,595 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $18 | 800 | 0.0% |
| Eaton Vance Tax-Advantaged Global DVD OPP FND(ETO) | Com | 27828U106 | $18 | 735 | 0.0% |
| Basf SE(BASFY) | Com | 055262505 | $18 | 165 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $18 | 250 | 0.0% |
| Suntrust Bank Inc | Com | 867914103 | $18 | 500 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $18 | 400 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $18 | 317 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $19 | 300 | 0.0% |
| Siemens AG(SIEB) | Com | 826197501 | $19 | 135 | 0.0% |
| Yum! Brands Inc.(YUM) | Com | 988498101 | $19 | 255 | 0.0% |
| Tupperware Brands Corporation(TUP) | Com | 899896104 | $19 | 200 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $19 | 300 | 0.0% |
| Forward FDS Commodity Longshort Strategy | Com | 34986P796 | $19 | 885 | 0.0% |
| Pepco Holdings Inc. | Com | 713291102 | $19 | 1,000 | 0.0% |
| BT Group PLC-ADR WI | Com | 05577E101 | $19 | 300 | 0.0% |
| Aberdeen Select International Equity FD II | Com | 04315J837 | $20 | 1,683 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Com | 78464A607 | $20 | 275 | 0.0% |
| Alcoa Inc | Com | 013817101 | $20 | 1,900 | 0.0% |
| IVY Global Natural Resources Fund | Com | 465899508 | $20 | 1,062 | 0.0% |
| Aberdeen Asia-Pacific EX Japan Equity | Com | 003021698 | $20 | 1,741 | 0.0% |
| Foot Locker, Inc.(WOO) | Com | 344849104 | $20 | 471 | 0.0% |
| Herbalife LTD(HLF) | Com | G4412G101 | $20 | 248 | 0.0% |
| Vanguard International Growth Admiral SHS | Com | 921910501 | $20 | 268 | 0.0% |
| Woodside Petroleum(WOP) | Com | 980228308 | $21 | 600 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $21 | 398 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $21 | 300 | 0.0% |
| IVY Asset Strategy Fund | Com | 466001864 | $21 | 645 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $21 | 436 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $22 | 180 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $22 | 608 | 0.0% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $22 | 205 | 0.0% |
| Oppenheimer International Growth FD | Com | 68380L100 | $22 | 581 | 0.0% |