| Hongli Clean Energy Technology | COM | 438586109 | $10 | 23,000 | 0.0% |
| Lightbridge Corporation | COM | 53224K104 | $14 | 17,086 | 0.0% |
| Bombardier Inc CL B Sub-Vtg(BBD/BCHF) | COM | 097751200 | $15 | 12,500 | 0.0% |
| Fortescue Metals Groups LTD(FMG) | FS | Q39360104 | $23 | 17,900 | 0.0% |
| Grupo Mexico SAB de CV | COM | 00B032VC1 | $49 | 20,426 | 0.0% |
| Bank of America Corp - EXP 1/1 | WT | 060505146 | $74 | 13,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | FD | 64190A103 | $75 | 16,298 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $104 | 14,250 | 0.0% |
| Sequenom Inc | COM | 817337405 | $128 | 73,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | FD | 6706ER101 | $135 | 11,126 | 0.0% |
| Northern International Equity | FD | 665130209 | $140 | 13,047 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $146 | 21,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $150 | 31,596 | 0.0% |
| Wells Fargo Advantage TOT RET(MBFAX) | FD | 94975J631 | $151 | 11,515 | 0.0% |
| Artio Int'l Equity Fund II | FD | 04315J837 | $159 | 16,910 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $161 | 10,000 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $169 | 12,530 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $201 | 5,700 | 0.0% |
| Hancock Horizon Diversified in | FD | 41012R787 | $202 | 10,794 | 0.0% |
| JPMorgan TR I Interm TF BD S | FD | 4812A0441 | $204 | 18,450 | 0.0% |
| Royal Dutch Shell ADR A(RDS/A) | ADR | 780259206 | $204 | 4,297 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $206 | 2,600 | 0.0% |
| Landauer Inc. | COM | 51476K103 | $207 | 5,590 | 0.0% |
| Hartford Capital Apprec | FD | 416649309 | $208 | 5,897 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $223 | 4,790 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $224 | 8,400 | 0.0% |
| Fidelity LOW Priced Stock Fund | FD | 316345305 | $226 | 4,764 | 0.0% |
| Ishares Msci Australia Index(EWA) | ETF | 464286103 | $228 | 12,715 | 0.0% |
| Allergan PLC | COM | 125013678 | $230 | 846 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $236 | 6,110 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $237 | 2,815 | 0.0% |
| Leuthold Core Investment Fund | FD | 527289102 | $237 | 12,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245 | 3,070 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $248 | 5,000 | 0.0% |
| Greif Bros Corp Class A(GEF) | COM | 397624107 | $249 | 7,800 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $250 | 10,659 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $252 | 5,300 | 0.0% |
| Fidelity Small Cap Discovery F | FD | 315912600 | $254 | 9,404 | 0.0% |
| Ishares Core High Dividend(HDV) | ETF | 46429B663 | $255 | 3,670 | 0.0% |
| Ishares Currency Hedged Msci E(HEZU) | ETF | 46434V639 | $258 | 10,415 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | FD | 922908710 | $259 | 1,464 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $260 | 26,517 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $263 | 2,912 | 0.0% |
| Fidelity Sparan Extended MKT I | FD | 315911883 | $270 | 5,294 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270 | 5,175 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $276 | 14,458 | 0.0% |
| Dodge & COX FDS Intl STK FD | FD | 256206103 | $284 | 7,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285 | 2,917 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $287 | 5,299 | 0.0% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $290 | 1,505 | 0.0% |