| IShares Utilities(JXI) | COM | 464288711 | $25 | 500 | 0.0% |
| American Capital Mortgage | COM | 02504A104 | $25 | 1,250 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $25 | 5,000 | 0.0% |
| Covidien LTD | COM | G2554F113 | $25 | 275 | 0.0% |
| Nuveen Prem Income Muni Fund IV | COM | 67064K105 | $26 | 2,000 | 0.0% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $27 | 500 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $28 | 389 | 0.0% |
| IShares Msci Australia(EWA) | COM | 464286103 | $29 | 1,100 | 0.0% |
| DTF Tax-Free Income Inc.(DTF) | COM | 23334J107 | $29 | 1,750 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $29 | 1,125 | 0.0% |
| Arc Energy Trust(AETUF) | COM | 00208D408 | $30 | 1,000 | 0.0% |
| Stone Harbor Emerging Markets Inc Fd(EDF) | COM | 86164T107 | $30 | 1,400 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $31 | 1,000 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $31 | 400 | 0.0% |
| Vanguard Tax Managed Europe Pacific(VEA) | COM | 921943858 | $31 | 720 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $32 | 650 | 0.0% |
| Northwest Natural Gas Co. | COM | 667655104 | $33 | 700 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $33 | 920 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $35 | 300 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $35 | 2,000 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $35 | 1,075 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $35 | 700 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $36 | 900 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $36 | 500 | 0.0% |
| China Mobile HK LTD | COM | 16941M109 | $36 | 750 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $38 | 600 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $39 | 798 | 0.0% |
| AGL Resources Inc. | COM | 654086107 | $39 | 700 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $39 | 400 | 0.0% |
| American Waterworks Co(AWK) | COM | 030420103 | $40 | 800 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $40 | 500 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $41 | 700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $41 | 500 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $41 | 2,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $41 | 800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $42 | 1,250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $42 | 800 | 0.0% |
| Energizer | COM | 29266R108 | $43 | 350 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $44 | 561 | 0.0% |
| Hattaras Financial Corp | COM | 41902R103 | $45 | 2,250 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $45 | 957 | 0.0% |
| Citigroup(C) | COM | 172967424 | $45 | 950 | 0.0% |
| Powershares Qqqq Trust | COM | 631100104 | $47 | 500 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $47 | 3,425 | 0.0% |
| Wisconsin Energy Corp Hld Co | COM | 976657106 | $47 | 1,000 | 0.0% |
| Gamco Global Gold, Natural Resources & Inc | COM | 36244N109 | $48 | 4,347 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $48 | 750 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $48 | 1,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $51 | 1,200 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $51 | 400 | 0.0% |