| Kimberly-Clark Corp(KMB) | COM | 494368103 | $50 | 450 | 0.0% |
| Seagate Technology | COM | G7945J104 | $50 | 890 | 0.0% |
| Amazon Com Inc | COM | 23135106 | $50 | 150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $51 | 1,750 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $52 | 636 | 0.0% |
| Amer Electric Pwr Co Inc | COM | 25537101 | $52 | 1,020 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $53 | 480 | 0.0% |
| Argonaut Group | COM | 40157109 | $53 | 1,160 | 0.0% |
| Western Asset Claymore(WIW) | COM | 95766R104 | $53 | 4,571 | 0.0% |
| H&Q Healthcare Fund | COM | 404052102 | $54 | 1,977 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $54 | 900 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $58 | 700 | 0.0% |
| Guggenheim S&p500 Eq Weight He | COM | 78355W841 | $59 | 500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $60 | 708 | 0.0% |
| Yahoo Inc | COM | 984332106 | $61 | 1,700 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $61 | 4,216 | 0.0% |
| Royce Focus Trust Inc | COM | 78080N108 | $61 | 7,652 | 0.0% |
| Blackrock Global Opptys | COM | 92501105 | $61 | 4,200 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $62 | 500 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $62 | 803 | 0.0% |
| Bank Montreal Quebec | COM | 63671101 | $64 | 960 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $65 | 2,900 | 0.0% |
| Tyco Intl Ltd New | COM | 902124106 | $67 | 1,574 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $67 | 1,384 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $71 | 6,267 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $72 | 1,238 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $74 | 1,050 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $75 | 1,839 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $76 | 2,442 | 0.0% |
| Pub Svc Ent Group Inc | COM | 744573 | $77 | 2,030 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $77 | 1,521 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $78 | 800 | 0.0% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $81 | 9,944 | 0.0% |
| Madison Strat Sectr Prem | COM | 558268108 | $82 | 6,731 | 0.0% |
| Proshares Inverse S&P 500 | COM | 74347R503 | $83 | 3,372 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | COM | 97717W851 | $84 | 1,775 | 0.0% |
| Carpenter Technology Cp(CRS) | COM | 144285103 | $85 | 1,289 | 0.0% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $85 | 6,405 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $86 | 1,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $86 | 5,527 | 0.0% |
| Covidien Ltd | COM | G2552X108 | $87 | 1,184 | 0.0% |
| Berkshire Hathaway Cl B | COM | 84670207 | $87 | 700 | 0.0% |
| A T & T Corp New | COM | 1957505 | $88 | 2,513 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $88 | 1,050 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $88 | 350 | 0.0% |
| Tyco Electronics Ltd | COM | G9144P105 | $89 | 1,484 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $89 | 2,533 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $90 | 7,200 | 0.0% |
| Macquarie Global Infrast | COM | 55608D101 | $90 | 3,841 | 0.0% |
| Time Warner Cable Cl A | COM | 88732J108 | $91 | 661 | 0.0% |