| Coop Regions of Organic Prods | COM | 21685U9A1 | $6 | 129 | 0.0% |
| Columbia Balanced Fund | MUT | 19765P455 | $6 | 166 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6 | 124 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $6 | 700 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $6 | 190 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6 | 100 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6 | 134 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $7 | 260 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7 | 91 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $7 | 1,005 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 216 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $7 | 1,500 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $7 | 200 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $7 | 200 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $7 | 96 | 0.0% |
| Federated Strategic Value Divi | MUT | 314172586 | $8 | 1,278 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $8 | 211 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8 | 250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 195 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8 | 253 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $8 | 421 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8 | 196 | 0.0% |
| Time Warner | COM | 887317303 | $8 | 103 | 0.0% |
| American Balanced Fund(BALCX) | MUT | 024071300 | $8 | 307 | 0.0% |
| Rydex Series S&P 500 GRW | MUT | 78355E668 | $8 | 158 | 0.0% |
| Putnam Growth Opport | MUT | 746802644 | $8 | 353 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $8 | 135 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8 | 112 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $8 | 189 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $8 | 525 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9 | 500 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $9 | 100 | 0.0% |
| Kingold Jewelry Inc | COM | 49579A204 | $9 | 4,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9 | 224 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $9 | 280 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $9 | 100 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $9 | 243 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9 | 176 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $9 | 1,525 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10 | 200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10 | 83 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $10 | 200 | 0.0% |
| Market Vectors Global ALT Ener(SMOG) | COM | 92189F502 | $10 | 196 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $10 | 250 | 0.0% |
| TCW Emergining Markets Income | MUT | 87234N765 | $10 | 1,245 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $10 | 411 | 0.0% |