| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTH | 81369Y209 | $7 | 110 | 0.0% |
| Bank of America Corporation Preferred Shares | PREF WITH EXP | 060505740 | $7 | 275 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7 | 80 | 0.0% |
| Choice Bank | COM | 17037V102 | $8 | 1,000 | 0.0% |
| Express Scripts Inc. | COM | 302182100 | $8 | 108 | 0.0% |
| Roche Holdings Ltd. | SPON ADR | 077119510 | $8 | 226 | 0.0% |
| MV Oil Trust(MVO) | COM | 553859109 | $8 | 300 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $8 | 152 | 0.0% |
| Heartland Financial USA Inc.(HIG) | COM | 416515104 | $8 | 351 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $9 | 913 | 0.0% |
| Cummings, Inc.(CMI) | COM | 231021106 | $9 | 70 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $9 | 941 | 0.0% |
| JA Solar Holdings Co., Ltd. | COM | 466090206 | $9 | 937 | 0.0% |
| Oshkosh Truck Corporation(OSK) | COM | 688239201 | $9 | 212 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9 | 134 | 0.0% |
| Ducommun Inc.(DCO) | COM | 264147109 | $9 | 320 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $10 | 146 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10 | 168 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $10 | 1,064 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $10 | 308 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $10 | 207 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $10 | 255 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $10 | 80 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $10 | 41 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $10 | 100 | 0.0% |
| Volvo Aktiebolaget | SPON ADR | 928856400 | $11 | 1,025 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $11 | 152 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $11 | 60 | 0.0% |
| iShares Silver Trust ETF(SLV) | SILVER ETF | 46428Q109 | $11 | 650 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $11 | 204 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $11 | 128 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $11 | 109 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 279765101 | $11 | 638 | 0.0% |
| CurrencyShares Australian Dollar Trust ETF | AUSTRALIAN DOL | 23129U101 | $12 | 140 | 0.0% |
| Harley Davidson Inc.(HOG) | COM | 412822108 | $12 | 203 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $12 | 475 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $12 | 201 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $12 | 108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13 | 333 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $13 | 102 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $13 | 3,260 | 0.0% |
| Silver Bullion Trust | COM | 082746710 | $13 | 1,450 | 0.0% |
| Agilent Tech Inc | COM | 00846U102 | $14 | 246 | 0.0% |
| Manitowoc Company Inc. | COM | 563571108 | $14 | 600 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $15 | 151 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $16 | 796 | 0.0% |
| iShares India 50 ETF(INDY) | ETF | 464289529 | $17 | 582 | 0.0% |
| Statoil ASA | SPON ADR | 85771P102 | $17 | 625 | 0.0% |
| Vanguard World Stock Index ETF(VT) | TT WRLD ST ETF | 922042742 | $17 | 285 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $17 | 206 | 0.0% |