| Express Scripts Inc. | COM | 302182100 | $7 | 108 | 0.0% |
| EMC Corporation | COM | 268648102 | $7 | 258 | 0.0% |
| Roche Holdings Ltd. (ADR) | SPON ADR | 077119510 | $8 | 226 | 0.0% |
| Choice Bank | COM | 17037V102 | $8 | 1,000 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $8 | 151 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $8 | 271 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Idx ETF(VSS) | FTSE SMCAP ETF | 922042718 | $8 | 75 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $8 | 168 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $8 | 200 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $9 | 100 | 0.0% |
| Heartland Financial USA Inc Co M(HIG) | COM | 416515104 | $9 | 350 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $9 | 120 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $9 | 100 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $9 | 895 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $9 | 205 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $10 | 203 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $10 | 254 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $10 | 46 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $10 | 80 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $10 | 41 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $11 | 1,043 | 0.0% |
| Nordion Inc | COM | 65563C105 | $11 | 864 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $11 | 151 | 0.0% |
| Sector Spdr Consumer Discretionary ETF(XLY) | SBI CONS DISC | 81369Y407 | $11 | 162 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $11 | 134 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $11 | 306 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $12 | 73 | 0.0% |
| JA Solar Holdings Co., Ltd. (ADR) | COM | 466090206 | $12 | 1,115 | 0.0% |
| Oshkosh Truck Corporation(OSK) | COM | 688239201 | $12 | 215 | 0.0% |
| iShares Silver Trust ETF(SLV) | SILVER ETF | 46428Q109 | $13 | 650 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $13 | 108 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | BOND MKT ETF | 921937835 | $13 | 156 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $13 | 825 | 0.0% |
| CurrencyShares Australian Dollar Trust ETF | AUSTRALIAN DOL | 23129U101 | $13 | 140 | 0.0% |
| Armour Residential REIT, Inc. | COM | 042315101 | $13 | 3,100 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $13 | 101 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $14 | 245 | 0.0% |
| Harley Davidson Inc.(HOG) | COM | 412822108 | $14 | 202 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $14 | 375 | 0.0% |
| Volvo Aktiebolaget (ADR) | SPON ADR | 928856400 | $14 | 1,025 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $15 | 194 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $15 | 1,118 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $16 | 151 | 0.0% |
| iShares India 50 ETF(INDY) | ETF | 464289529 | $17 | 580 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $17 | 205 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $17 | 143 | 0.0% |
| Silver Bullion Trust | COM | 082746710 | $17 | 1,450 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $18 | 3,260 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | TT WRLD ST ETF | 922042742 | $18 | 284 | 0.0% |
| Statoil ASA (ADR) | SPON ADR | 85771P102 | $19 | 619 | 0.0% |