| Japan Smaller Cap Fund(JOF) | COM | 47109U104 | $64 | 6,505 | 0.0% |
| Nasdaq Prem Incm & Grwth | COM | 63110R105 | $64 | 3,545 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $65 | 1,350 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $65 | 5,127 | 0.0% |
| PowerShares India | COM | 73935L100 | $66 | 3,325 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $66 | 477 | 0.0% |
| Ishares Msci Aus Idx Fd(EWA) | COM | 464286103 | $66 | 3,350 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $67 | 1,247 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $68 | 1,458 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $69 | 3,165 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | COM | 6706EW100 | $69 | 5,047 | 0.0% |
| Equus II Inc(EQS) | COM | 294766100 | $69 | 38,354 | 0.0% |
| Deutsche Global High | COM | 25158V108 | $70 | 8,589 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $71 | 400 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | COM | 97717W851 | $71 | 1,825 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $71 | 1,028 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $71 | 636 | 0.0% |
| Nuveen Global Value Oppt | COM | 6706EH103 | $72 | 6,107 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $72 | 1,441 | 0.0% |
| Citigroup Inc | COM | 172967101 | $72 | 1,687 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $73 | 885 | 0.0% |
| Argonaut Group | COM | 40157109 | $73 | 1,401 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $74 | 550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $74 | 840 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $76 | 3,300 | 0.0% |
| Amer Electric Pwr Co Inc | COM | 25537101 | $77 | 1,092 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $77 | 1,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77 | 600 | 0.0% |
| Chubb Corporation | COM | 171232101 | $79 | 604 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $80 | 746 | 0.0% |
| Pub Svc Ent Group Inc | COM | 744573 | $81 | 1,730 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | COM | 464286871 | $82 | 4,150 | 0.0% |
| ING Global Adv & Premium Opp | COM | 44982N109 | $82 | 8,268 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $84 | 1,100 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $84 | 802 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $86 | 1,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $89 | 1,035 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $90 | 5,000 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $91 | 900 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $91 | 6,801 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $91 | 1,135 | 0.0% |
| Etfs Silver Trust Etf | COM | 26922X107 | $92 | 4,987 | 0.0% |
| Ev Tax Adv Glb Div Incm(ETG) | COM | 27828S101 | $93 | 6,400 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $93 | 1,100 | 0.0% |
| LMP Capital & Income | COM | 795500107 | $94 | 7,106 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $100 | 3,800 | 0.1% |
| WisdomTree Cboe S&P 500 PutWri(WTPI) | COM | 97717X560 | $100 | 3,763 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $101 | 2,227 | 0.1% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $101 | 8,772 | 0.1% |
| Sector Spdr Materials(XLB) | COM | 81369Y100 | $102 | 2,200 | 0.1% |