| Principal Group(PFG) | COM | 74251V102 | $24 | 450 | 0.0% |
| American Capital Mortgage | COM | 02504A104 | $24 | 1,250 | 0.0% |
| Nuveen Prem Income Muni Fund IV | COM | 67064K105 | $25 | 2,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $26 | 1,125 | 0.0% |
| Dtf Tax-Free Income Inc.(DTF) | COM | 23334J107 | $26 | 1,750 | 0.0% |
| Arc Energy Trust(AETUF) | COM | 00208D408 | $26 | 1,000 | 0.0% |
| Stone Harbor Emerging Markets Inc Fd(EDF) | COM | 86164T107 | $27 | 1,400 | 0.0% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $27 | 500 | 0.0% |
| Vanguard Tax Managed Europe Pacific(VEA) | COM | 921943858 | $29 | 720 | 0.0% |
| Northwest Natural Gas Co. | COM | 667655104 | $30 | 700 | 0.0% |
| Deutsche Telekom Ag(DTEGY) | COM | 251566105 | $30 | 2,000 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $32 | 500 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $33 | 1,075 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $33 | 600 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $34 | 500 | 0.0% |
| Mge Energy(MGEE) | COM | 55277P104 | $34 | 900 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $34 | 920 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $34 | 1,000 | 0.0% |
| Agl Resources Inc. | COM | 654086107 | $36 | 700 | 0.0% |
| L-3 Communications | COM | 502424104 | $36 | 300 | 0.0% |
| Ugi Corp(UGI) | COM | 902681105 | $36 | 1,050 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $38 | 300 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $38 | 1,250 | 0.0% |
| American Waterworks Co(AWK) | COM | 030420103 | $39 | 800 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $39 | 500 | 0.0% |
| I Shares Russell 2000 Value(IWN) | COM | 464287630 | $39 | 415 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $39 | 800 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $40 | 400 | 0.0% |
| Gamco Global Gold, Natural Resources & Inc | COM | 36244N109 | $40 | 4,347 | 0.0% |
| Hattaras Financial Corp | COM | 41902R103 | $40 | 2,250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $41 | 773 | 0.0% |
| Energizer | COM | 29266R108 | $43 | 350 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | COM | 72200U100 | $43 | 2,750 | 0.0% |
| Wisconsin Energy Corp Hld Co | COM | 976657106 | $43 | 1,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $43 | 700 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $43 | 957 | 0.0% |
| Citigroup(C) | COM | 172967424 | $44 | 850 | 0.0% |
| China Mobile Hk Ltd | COM | 16941M109 | $44 | 750 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $46 | 750 | 0.0% |
| Nuveen Quality Income Municipal Fund | COM | 670977107 | $46 | 3,331 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $47 | 1,200 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $48 | 3,425 | 0.0% |
| Mylan Labs | COM | 628530107 | $49 | 1,067 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $49 | 800 | 0.0% |
| Powershares Qqqq Trust | COM | 631100104 | $49 | 500 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $51 | 530 | 0.0% |
| Ferrellgas Partners | COM | 315293100 | $51 | 1,900 | 0.0% |
| Hospira Inc. | COM | 441060100 | $52 | 1,005 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $52 | 400 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $53 | 1,000 | 0.0% |