| Ishares Msci Malaysia | COM | 464286830 | $6 | 700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6 | 116 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6 | 91 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 35 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $6 | 28 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| Symantec Corp | COM | 871503108 | $7 | 400 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7 | 253 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7 | 963 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $7 | 120 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $7 | 96 | 0.0% |
| American Balanced Fund(BALCX) | MUT | 024071300 | $7 | 303 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $7 | 476 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $7 | 192 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $7 | 1,571 | 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% |
| Entergy Corp(ETR) | COM | 29364G103 | $7 | 87 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $7 | 419 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $7 | 1,005 | 0.0% |
| Putnam Growth Opport | MUT | 746802644 | $7 | 353 | 0.0% |
| Rydex Series S&P 500 GRW | MUT | 78355E668 | $7 | 158 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8 | 224 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 216 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $8 | 100 | 0.0% |
| Cigna Corp | COM | 125509109 | $8 | 58 | 0.0% |
| Federated Strategic Value Divi | MUT | 314172586 | $8 | 1,278 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $8 | 135 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $9 | 100 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $9 | 243 | 0.0% |
| Harris Corp | COM | 413875105 | $9 | 121 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $9 | 1,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 83 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 411 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $9 | 280 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $9 | 200 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $9 | 175 | 0.0% |
| TCW Emergining Markets Income | MUT | 87234N765 | $9 | 1,214 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $10 | 310 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 75 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $10 | 45 | 0.0% |
| Market Vectors Global ALT Ener(SMOG) | COM | 92189F502 | $10 | 196 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10 | 1,300 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10 | 136 | 0.0% |
| Market Vectors Preferred Secur | MUT | 57061R791 | $10 | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10 | 195 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $10 | 311 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $10 | 1,000 | 0.0% |
| Goldman Sachs Satellite Strate | MUT | 38143H357 | $10 | 1,312 | 0.0% |