| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $54 | 2,855 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $54 | 450 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54 | 900 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $56 | 2,450 | 0.0% |
| iShares Barclays Agency Bond E(AGZ) | ETF | 464288166 | $56 | 495 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $56 | 966 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $56 | 755 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $56 | 1,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $56 | 500 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $57 | 1,300 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $57 | 120 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $57 | 3,250 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | ADR | 585464100 | $58 | 1,625 | 0.0% |
| New Germany Fund Inc.(GF) | ETF | 644465106 | $59 | 3,154 | 0.0% |
| WuXi PharmaTech Cayman Inc ADR | ADR | 929352102 | $60 | 1,825 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $60 | 600 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $60 | 4,330 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $61 | 1,003 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $61 | 800 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $63 | 2,750 | 0.0% |
| Capgemini ADR | ADR | 139098107 | $63 | 1,775 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $63 | 1,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $63 | 685 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $64 | 6,454 | 0.0% |
| Vivo Participacoes Spon Adr | ADR | 87936R106 | $65 | 3,150 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $65 | 1,790 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $65 | 1,101 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | ADR | 495724403 | $65 | 5,300 | 0.0% |
| Manitowoc Co Inc. | COM | 563571108 | $66 | 2,000 | 0.0% |
| Encana Corporation | COM | 292505104 | $66 | 2,800 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $66 | 1,075 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $66 | 1,050 | 0.0% |
| Nuveen Muni Opportunity Fund | ETF | 670984103 | $66 | 4,677 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $66 | 1,963 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $67 | 1,785 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $67 | 1,575 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $67 | 1,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $68 | 1,100 | 0.0% |
| Scotts Miracle- Gro Company(SMG) | COM | 810186106 | $68 | 1,200 | 0.0% |
| Delaware Inv Co | ETF | 246101109 | $68 | 5,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $69 | 1,340 | 0.0% |
| Perfect World Co Ltd ADR Cl B | ADR | 71372U104 | $69 | 3,500 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $70 | 900 | 0.0% |
| Steris Corp. | COM | 859152100 | $70 | 1,300 | 0.0% |
| Symantec Corporation | COM | 871503108 | $70 | 3,040 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $70 | 2,900 | 0.0% |
| Thoratec Corp | COM | 885175307 | $70 | 2,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $70 | 4,059 | 0.0% |
| Safran SA ADR(SAFRY) | ADR | 786584102 | $70 | 4,325 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $71 | 1,680 | 0.0% |