| Advent Claymore Convertible Secs & Income Fund(AVK) | ETF | 00764C109 | $7 | 369 | 0.0% |
| Hydrogenics Corporation | COM | 448882100 | $7 | 268 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $8 | 446 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Idx ETF(VSS) | FTSE SMCAP ETF | 922042718 | $8 | 74 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $8 | 151 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8 | 203 | 0.0% |
| Roche Holdings Ltd. (ADR) | SPON ADR | 077119510 | $8 | 220 | 0.0% |
| Express Scripts Inc. | COM | 302182100 | $8 | 108 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $9 | 41 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $9 | 922 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9 | 134 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $9 | 253 | 0.0% |
| Heartland Financial USA Inc Co M(HTLFEUR) | COM | 42234Q102 | $9 | 348 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $9 | 120 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $9 | 878 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $9 | 201 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $9 | 100 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $10 | 151 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $10 | 46 | 0.0% |
| Sector Spdr Consumer Discretionary ETF(XLY) | SBI CONS DISC | 81369Y407 | $10 | 161 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $10 | 200 | 0.0% |
| Nordion Inc | COM | 65563C105 | $10 | 864 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $10 | 915 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $10 | 303 | 0.0% |
| ITT Corporation COM | COM | 450911102 | $10 | 223 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $11 | 1,700 | 0.0% |
| iShares Silver Trust ETF(SLV) | SILVER ETF | 46428Q109 | $12 | 650 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $12 | 101 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $12 | 3,260 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $12 | 318 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $12 | 825 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $12 | 892 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12 | 255 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $12 | 108 | 0.0% |
| Armour Residential REIT, Inc. | COM | 042315101 | $13 | 3,200 | 0.0% |
| Harley Davidson Inc.(HOG) | COM | 412822108 | $13 | 201 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13 | 306 | 0.0% |
| CurrencyShares Australian Dollar Trust ETF | AUSTRALIAN DOL | 23129U101 | $13 | 139 | 0.0% |
| Vanguard Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $13 | 155 | 0.0% |
| iShares Barclays 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $13 | 130 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $14 | 150 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $14 | 192 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | SPON ADR | 80105N105 | $14 | 275 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $14 | 375 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $14 | 245 | 0.0% |
| Silver Bullion Trust | COM | 082746710 | $15 | 1,450 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $16 | 446 | 0.0% |
| Vanguard World Stock Index ETF(VT) | TT WRLD ST ETF | 922042742 | $16 | 268 | 0.0% |
| Volvo Aktiebolaget (ADR) | SPON ADR | 928856400 | $16 | 1,000 | 0.0% |
| Statoil ASA (ADR) | SPON ADR | 85771P102 | $17 | 600 | 0.0% |