| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4 | 90 | 0.0% |
| Medtronic | COM | 585055106 | $4 | 70 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $4 | 24 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4 | 25 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4 | 105 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $4 | 116 | 0.0% |
| Allergan Inc | COM | 018490102 | $5 | 52 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $5 | 34 | 0.0% |
| Waddell & Reed Financial Class(WDR) | COM | 930059100 | $5 | 92 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $5 | 103 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Vertical Computer Systems | COM | 92532R203 | $5 | 100,000 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $5 | 80 | 0.0% |
| Virtus Emerging Mkts Oppor | MUT | 92828T806 | $5 | 542 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 169 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $5 | 800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5 | 68 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 70 | 0.0% |
| Officemax Inc | COM | 67622P101 | $5 | 358 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $5 | 70 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $5 | 566 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $5 | 128 | 0.0% |
| Oppenheimer Developing MKT | MUT | 683974307 | $5 | 146 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $6 | 302 | 0.0% |
| SPX Corp COM | COM | 784635104 | $6 | 70 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6 | 134 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6 | 83 | 0.0% |
| Pimco Real Return Fund | MUT | 693391138 | $6 | 517 | 0.0% |
| Market Vectors Global ALT Ener | COM | 57061R593 | $6 | 116 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $6 | 170 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | MUT | 464288687 | $6 | 146 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $6 | 75 | 0.0% |
| Beam Inc | COM | 073730103 | $6 | 100 | 0.0% |
| Calamos Growth Fund | MUT | 128119740 | $6 | 118 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6 | 250 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6 | 219 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $7 | 1,000 | 0.0% |
| Canadian Zinc Corp | FOR | 136802105 | $7 | 13,000 | 0.0% |
| US Natural Gas Fund LP | MUT | 912318201 | $7 | 393 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7 | 287 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $7 | 39 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $7 | 77 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $7 | 100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7 | 112 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7 | 103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 104 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $7 | 525 | 0.0% |
| Pall Corporation | COM | 696429307 | $7 | 85 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $7 | 100 | 0.0% |