| Pimco Corp Inc Fund(PCN) | Com | 72200U100 | $17 | 1,000 | 0.0% |
| Bemis Company | Com | 081437105 | $17 | 425 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $17 | 500 | 0.0% |
| Barclays BK PLC 8.125% SER 5 PFD NON Conv | Pfd Stk | 06739H362 | $18 | 700 | 0.0% |
| Ariad Pharmaceuticals Inc | Com | 04033A100 | $18 | 1,000 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $18 | 550 | 0.0% |
| Ishares S&P Pref Stock Indx FD ETF(PFF) | Com | 464288687 | $19 | 500 | 0.0% |
| Ishares Msci Pacific EX JPN(EPP) | Com | 464286665 | $20 | 420 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Com | 35671D857 | $20 | 615 | 0.0% |
| Market Vectors JR GLD Miners ETF | Com | 57061R544 | $21 | 511 | 0.0% |
| Broadcom Corp CL A | Com | 111320107 | $21 | 790 | 0.0% |
| Ishares DJ US Consumer Goods Sector Index(IYK) | Com | 464287812 | $21 | 240 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $21 | 400 | 0.0% |
| Utilities Select Sector Spdr FD ETF(XLU) | Com | 81369Y886 | $21 | 560 | 0.0% |
| National Grid PLC SP ADR | Com | 636274300 | $22 | 375 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | Com | 464287564 | $22 | 290 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $22 | 464 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $22 | 330 | 0.0% |
| Citigroup Inc COM New(C) | Com | 172967424 | $23 | 465 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $23 | 255 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $23 | 185 | 0.0% |
| Consumer Staples Select Spdr FD ETF(XLP) | Com | 81369Y308 | $23 | 580 | 0.0% |
| Ishares S&P Small Cap 600 Index(IJR) | Com | 464287804 | $23 | 232 | 0.0% |
| Noble Corporation COM USD 0.10 | Com | H5833N103 | $23 | 600 | 0.0% |
| UST Auer Growth Fund | Com | 90470K248 | $24 | 3,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Com | 81369Y704 | $24 | 525 | 0.0% |
| RIO Tinto PLC(RIO) | Com | 767204100 | $24 | 500 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $24 | 2,459 | 0.0% |
| First TR Epra IT Global Real Estate IND(DTRE) | Com | 33736N101 | $24 | 600 | 0.0% |
| The Blackstone Group LP(BXUSD) | Com | 09253U108 | $25 | 1,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Com | 25271C102 | $25 | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $25 | 550 | 0.0% |
| Foster Wheeler LTD (BM) COM STK | Com | H27178104 | $26 | 1,000 | 0.0% |
| Powershares Wilderhill Progressive Energy | Com | 73935X161 | $26 | 900 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Com | 177376100 | $26 | 370 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $26 | 500 | 0.0% |
| CVS Mark Corporation(CVS) | Com | 126650100 | $26 | 459 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $27 | 480 | 0.0% |
| Ishares Barclays Credit BD FD(USIG) | Com | 464288620 | $27 | 250 | 0.0% |
| Cons Disc SEL Sect Spdr Fund(XLY) | Com | 81369Y407 | $28 | 470 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Com | 67103H107 | $29 | 225 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $29 | 1,400 | 0.0% |
| Hlth Care SEL Sect Spdr Fund(XLV) | Com | 81369Y209 | $29 | 580 | 0.0% |
| Covidien PLC Usd0.20 (Post Consolidation) | Com | G2554F113 | $30 | 500 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $30 | 450 | 0.0% |
| Agco Corporation(AGCO) | Com | 001084102 | $30 | 500 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $30 | 600 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $31 | 1,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Com | 265504100 | $31 | 675 | 0.0% |
| Ishares DJ US Healthcare Providers IDX(IHF) | Com | 464288828 | $31 | 350 | 0.0% |