| Hospira Inc | COM | 441060100 | $5 | 75 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6 | 100 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6 | 253 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 104 | 0.0% |
| Ensco PLC | COM | G3157S106 | $6 | 200 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 306 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $6 | 116 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6 | 157 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $6 | 41 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6 | 225 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $6 | 1,005 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7 | 50 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 219 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 63 | 0.0% |
| Federated Strategic Value Divi | MUT | 314172586 | $7 | 1,273 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $7 | 300 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7 | 68 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7 | 842 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8 | 134 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $8 | 100 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $8 | 100 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $8 | 135 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $8 | 302 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $8 | 146 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 216 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $8 | 167 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $8 | 525 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8 | 134 | 0.0% |
| Ishares DJ US Transport Indx(IYT) | COM | 464287192 | $8 | 50 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8 | 400 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $8 | 1,372 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $8 | 75 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $8 | 1,200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $8 | 77 | 0.0% |
| Cigna Corp | COM | 125509109 | $8 | 79 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 75 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8 | 963 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $8 | 400 | 0.0% |
| JPMorgan Income Builder | MUT | 4812A3270 | $8 | 807 | 0.0% |
| Advshrs Peritus High Yield | MUT | 00768Y503 | $8 | 200 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $8 | 34 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 700 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $9 | 100 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 363 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $9 | 1,000 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $9 | 175 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $9 | 243 | 0.0% |
| Royal BK Scotlnd | PFD | 780097796 | $9 | 376 | 0.0% |