| Coop Regions of Organic Prods | COM | 21685U9A1 | $5 | 103 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $5 | 800 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 169 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $5 | 70 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5 | 253 | 0.0% |
| Market Vectors Global ALT Ener | COM | 57061R593 | $5 | 350 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $5 | 165 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $5 | 25 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $5 | 170 | 0.0% |
| SPX Corp COM | COM | 784635104 | $5 | 70 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5 | 134 | 0.0% |
| Calamos Growth Fund | MUT | 128119740 | $6 | 118 | 0.0% |
| Pall Corporation | COM | 696429307 | $6 | 85 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 104 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6 | 83 | 0.0% |
| Canadian Zinc Corp | FOR | 136802105 | $6 | 13,000 | 0.0% |
| Gtech SPA | COM | 40053Q104 | $6 | 240 | 0.0% |
| Pimco Real Return Fund | MUT | 693391138 | $6 | 517 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $6 | 302 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $6 | 41 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $6 | 100 | 0.0% |
| Beam Inc | COM | 073730103 | $6 | 100 | 0.0% |
| US Natural Gas Fund LP | MUT | 912318201 | $7 | 393 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $7 | 100 | 0.0% |
| AMN Greetings Corp | COM | 026375105 | $7 | 392 | 0.0% |
| Sirius Satellite Radio Inc | COM | 82967N108 | $7 | 2,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $7 | 77 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $7 | 1,000 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $7 | 100 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $7 | 525 | 0.0% |
| Fresenius Medical Care(FMS) | COM | 358029106 | $7 | 202 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $7 | 300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7 | 287 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8 | 146 | 0.0% |
| American GRW FD of Amer | MUT | 399874205 | $8 | 220 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8 | 400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8 | 200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8 | 112 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8 | 75 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8 | 715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8 | 1,000 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $8 | 100 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $8 | 200 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8 | 100 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $9 | 152 | 0.0% |
| American GRW FD of Amer(GFACX) | MUT | 399874304 | $9 | 234 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9 | 195 | 0.0% |
| Wells Fargo Co | CPFD | 949746879 | $9 | 327 | 0.0% |