| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Deutsche Small Cap VAL | MUT | 25159G845 | $5 | 238 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $5 | 28 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5 | 100 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $5 | 100 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $5 | 318 | 0.0% |
| FPA Funds Trust, FPA Crescent | MUT | 30254T759 | $5 | 159 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 202 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $5 | 200 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5 | 75 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $5 | 566 | 0.0% |
| Pacific Gas & Electric(PCG) | COM | 69331C108 | $5 | 86 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6 | 87 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $6 | 1,005 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6 | 91 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $6 | 121 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6 | 253 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 35 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $6 | 34 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6 | 144 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6 | 100 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $7 | 120 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 219 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $7 | 476 | 0.0% |
| Federated Strategic Value Divi | MUT | 314172586 | $7 | 1,278 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 66 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $7 | 525 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $7 | 77 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $7 | 417 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7 | 134 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8 | 81 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8 | 83 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8 | 126 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $8 | 100 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 400 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $8 | 135 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $8 | 1,494 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $8 | 2,000 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $8 | 524 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $8 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 195 | 0.0% |
| Cigna Corp | COM | 125509109 | $8 | 58 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $8 | 275 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $8 | 192 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $8 | 1,173 | 0.0% |