| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 | $2.0K | 14,862 | 12.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 2,562 | 10.5% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,504 | 10.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,672 | 8.7% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,916 | 6.8% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD WTF | 72201R775 | $873 | 8,026 | 5.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $843 | 12,157 | 5.2% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $764 | 21,467 | 4.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $535 | 5,847 | 3.3% |
| Eaton Corp COM | COM | 278058102 | $400 | 8,469 | 2.4% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $394 | 10,075 | 2.4% |
| DOW Chem Co COM | COM | 260543103 | $379 | 13,101 | 2.3% |
| Ishares TR Core S&p500 ETF(IVV) | TR CORE S&P500 ETF | 464287200 | $336 | 2,328 | 2.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $323 | 5,551 | 2.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $316 | 8,390 | 1.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $289 | 6,046 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $286 | 7,070 | 1.8% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $281 | 6,390 | 1.7% |
| General Electric Co COM | COM | 369604103 | $270 | 11,873 | 1.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $251 | 2,154 | 1.5% |
| Claymore Exchange TRD FD TR GUG Multi Asset | GUG MULTI ASSET | 18383M506 | $245 | 10,975 | 1.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $236 | 1,139 | 1.4% |
| Spdr Series Trust Bloomberg Brclys | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | $227 | 5,643 | 1.4% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | UNIT BEN INT | 055630107 | $204 | 2,170 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $174 | 19,721 | 1.1% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $155 | 10,500 | 0.9% |
| Alcoa Inc COM | COM | 013817101 | $151 | 17,100 | 0.9% |
| RF Microdevices Inc COM | COM | 749941100 | $116 | 29,308 | 0.7% |
| Ford MTR Co del COM(F) | COM | 345370860 | $112 | 11,315 | 0.7% |
| China Gerui ADV MAT GR LTD SHS | MAT GR LTD SHS | G21101103 | $85 | 49,000 | 0.5% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $81 | 16,087 | 0.5% |
| ING Prime Rate TR SH BEN INT | SH BEN INT | 44977W106 | $62 | 10,000 | 0.4% |
| Aflac Inc Call Nov00040000(AFL)Call | COM | 001055102 | $26 | 48 | 0.2% |
| Eaton Corp Call Oct00040000Call | COM | 278058102 | $14 | 58 | 0.1% |
| Procter & Gamble Co Call Jan00067500(PG)Call | COM | 742718109 | $11 | 80 | 0.1% |
| American Elec PWR Inc Call Nov00039000(AEP)Call | COM | 025537101 | $8 | 35 | 0.0% |
| Spdr Gold Trust Call Dec00180000(GLD)Call | GOLD SHS | 78463V107 | $4 | 8 | 0.0% |
| Exxon Mobil Corp Call Oct00090000(XOM)Call | COM | 30231G102 | $3 | 14 | 0.0% |
| DOW Chemical Company Call Dec00032000Call | COM | 260543103 | $2 | 85 | 0.0% |
| JPMorgan Chase & Co Call Dec00040000(JPM)Call | COM | 46625H100 | $2 | 14 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $1 | 23,500 | 0.0% |
| General Electric Co Call Jan00020000Call | COM | 369604103 | $1 | 2 | 0.0% |
| Eyecity COM Inc COM(ICTY) | COM | 30231H100 | $0 | 1,000,000 | 0.0% |
| Cliffs Natural RES Inc Call Jan00052500Call | COM | 18683K101 | $0 | 1 | 0.0% |
| Alcoa Inc Call Jan00010000Call | COM | 013817101 | $0 | 4 | 0.0% |
| Image Innovations Hldgs Inc COM | COM | 45248A104 | $0 | 74,000 | 0.0% |
| Maxx Intl Inc COM | COM | 577770100 | $0 | 23,800 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $0 | 10,049 | 0.0% |
| Golden Phoenix Minerals Inc COM(GPXM) | COM | 381149103 | $0 | 36,000 | 0.0% |