| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $1.7K | 13,339 | 10.7% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,995 | 10.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $948 | 7,805 | 5.8% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $914 | 8,383 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $859 | 1,614 | 5.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $834 | 12,285 | 5.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD | 464287226 | $593 | 5,342 | 3.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $564 | 6,522 | 3.5% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $515 | 13,350 | 3.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $515 | 3,596 | 3.2% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $444 | 14,928 | 2.7% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $427 | 7,885 | 2.6% |
| DOW Chem Co COM | COM | 260543103 | $424 | 13,101 | 2.6% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $365 | 11,158 | 2.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $334 | 9,908 | 2.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $327 | 7,669 | 2.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $291 | 5,001 | 1.8% |
| Ford MTR Co del COM(F) | COM | 345370860 | $281 | 21,692 | 1.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $268 | 2,888 | 1.6% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $265 | 4,659 | 1.6% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $259 | 3,074 | 1.6% |
| Timken Co COM(TKR) | COM | 887389104 | $258 | 5,400 | 1.6% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $250 | 4,041 | 1.5% |
| Spdr Series Trust Bloomberg Brclys | BLOOMBERG BRCLYS | 78464A417 | $248 | 6,082 | 1.5% |
| Claymore Exchange TRD FD TR GUG Multi Asset | GUG MULTI ASSET | 18383M506 | $241 | 10,975 | 1.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $239 | 6,773 | 1.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $237 | 1,236 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $225 | 8,411 | 1.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUSSELL 2000 ETF | 464287630 | $222 | 2,935 | 1.4% |
| General Electric Co COM | COM | 369604103 | $216 | 10,304 | 1.3% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $213 | 2,633 | 1.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 2,785 | 1.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $202 | 3,040 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $157 | 13,519 | 1.0% |
| Powershares ETF TR II PFD Portfolio | II PFD PORTFOLIO | 73936T565 | $154 | 10,500 | 0.9% |
| China Gerui ADV MAT GR LTD SHS | MAT GR LTD SHS | G21101103 | $119 | 66,300 | 0.7% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $83 | 16,087 | 0.5% |
| ING Prime Rate TR SH BEN INT | SH BEN INT | 44977W106 | $62 | 10,000 | 0.4% |
| Eaton Corp PLC Call Jan00047000(ETN)Call | COM | G29183103 | $39 | 57 | 0.2% |
| Apple Inc PUT Apr00660000(AAPL)Put | COM | 037833100 | $27 | 2 | 0.2% |
| Timken Co Call Jun00045000(TKR)Call | COM | 887389104 | $21 | 51 | 0.1% |
| DOW Chemical Company Call Jan00032000Call | COM | 260543103 | $19 | 94 | 0.1% |
| Norfolk Southern Corp Call Jan00062500(NSC)Call | COM | 655844108 | $14 | 35 | 0.1% |
| Williams COS Inc del Call May00032000(WMB)Call | COM | 969457100 | $10 | 60 | 0.1% |
| 3M Co Call Jan00087500(MMM)Call | COM | 88579Y101 | $6 | 17 | 0.0% |
| Procter & Gamble Co Call Jan00067500(PG)Call | COM | 742718109 | $1 | 74 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $1 | 23,500 | 0.0% |
| American Elec PWR Inc Call Jan00042000(AEP)Call | COM | 025537101 | $1 | 13 | 0.0% |
| Spdr Gold Trust Call Mar00181000(GLD)Call | GOLD SHS | 78463V107 | $0 | 5 | 0.0% |
| Eyecity COM Inc COM(ICTY) | COM | 30231H100 | $0 | 1,000,000 | 0.0% |