| Lightbridge Corporation | COM | 53224K203 | $8 | 17,086 | 0.0% |
| Hongli Clean Energy Technology | COM | 438586109 | $8 | 28,000 | 0.0% |
| Bombardier Inc CL B Sub-Vtg(BBD/BCHF) | COM | 097751200 | $19 | 12,500 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $25 | 10,000 | 0.0% |
| Fortescue Metals Groups LTD(FMG) | FS | Q39360104 | $41 | 15,400 | 0.0% |
| Bank of America Corp - EXP 1/1 | WT | 060505146 | $45 | 13,000 | 0.0% |
| Grupo Mexico SAB de CV | COM | 00B032VC1 | $48 | 20,426 | 0.0% |
| Virtus Multi-Sect S/T Bond | FIMF | 92828R628 | $65 | 13,661 | 0.0% |
| Sequenom Inc | COM | 817337405 | $76 | 83,000 | 0.0% |
| Henderson Global Eqty Inc | FD | 425067691 | $92 | 13,122 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $120 | 21,125 | 0.0% |
| Northern International Equity | FD | 665130209 | $136 | 13,047 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | FD | 6706ER101 | $145 | 11,126 | 0.0% |
| Wells Fargo Advantage TOT RET(MBFAX) | FD | 94975J631 | $156 | 11,515 | 0.0% |
| The Carlyle Group | LP | 14309L102 | $162 | 10,000 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $166 | 10,000 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $187 | 12,741 | 0.0% |
| W P Carey, Inc(WPC) | COM | 92936U109 | $206 | 2,964 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $211 | 5,954 | 0.0% |
| JPMorgan TR I Interm TF BD S | FD | 4812A0441 | $212 | 18,817 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213 | 1,628 | 0.0% |
| Vanguard 500 Index | FD | 922908108 | $213 | 1,097 | 0.0% |
| Apartment Investment & Mang Co | COM | 03748R101 | $215 | 4,866 | 0.0% |
| Vanguard Balanced Index Fund | FD | 921931200 | $217 | 7,155 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $222 | 5,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $226 | 3,370 | 0.0% |
| Fidelity LOW Priced Stock Fund | FD | 316345305 | $228 | 4,764 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $242 | 338 | 0.0% |
| Telefonica SA ADR(TELFY) | ADR | 879382208 | $243 | 25,591 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $249 | 9,993 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $252 | 4,774 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255 | 3,070 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $255 | 4,490 | 0.0% |
| Fidelity Secs FD Blue Chip GWT | FD | 316389303 | $255 | 3,914 | 0.0% |
| Wells Fargo & Co - EXP 10/28/1 | WT | 949746119 | $258 | 18,950 | 0.0% |
| Fidelity Small Cap Discovery F | FD | 315912600 | $259 | 9,404 | 0.0% |
| Unilever PLC New ADS 4 ORD | ADR | 904767704 | $260 | 5,420 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $260 | 2,570 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $261 | 6,540 | 0.0% |
| Greif Bros Corp Class A(GEF) | COM | 397624107 | $265 | 7,100 | 0.0% |
| Dodge & COX FDS Intl STK FD | FD | 256206103 | $266 | 7,679 | 0.0% |
| Leuthold Core Investment Fund | FD | 527289102 | $268 | 15,197 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $269 | 4,156 | 0.0% |
| Fidelity Sparan Extended MKT I | FD | 315911883 | $270 | 5,294 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $271 | 3,609 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $272 | 14,458 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $280 | 22,442 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $280 | 2,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $282 | 18,761 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $284 | 2,835 | 0.0% |