| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $36 | 316 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $37 | 351 | 0.0% |
| M D U Resources Group Inc.(MDU) | COM | 552690109 | $38 | 1,375 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $38 | 781 | 0.0% |
| Manitowoc Co Inc. | COM | 563571108 | $39 | 2,000 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $39 | 1,213 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $39 | 462 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $39 | 500 | 0.0% |
| Royal Bk Canada(RY) | COM | 780087102 | $39 | 600 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $39 | 380 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $40 | 858 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $40 | 1,019 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $40 | 1,612 | 0.0% |
| China Mobile Ltd ADR | ADR | 16941M109 | $40 | 700 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $41 | 826 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $41 | 500 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $42 | 3,250 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $42 | 3,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $42 | 1,049 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $42 | 3,125 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $42 | 525 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $43 | 1,000 | 0.0% |
| Vanguard Russell 3000 Index ET(VTHR) | ETF | 92206C599 | $44 | 560 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $45 | 1,224 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $45 | 814 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $46 | 856 | 0.0% |
| Duff & Phelps Util Corp Bd Tr | ETF | 26432K108 | $46 | 4,400 | 0.0% |
| Sociedad Quimca Y Minera De Ch(SQM) | ADR | 833635105 | $46 | 1,500 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $46 | 998 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $46 | 450 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $47 | 3,100 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $47 | 3,022 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48 | 1,000 | 0.0% |
| National Australia Bank Ltd AD(NABZY) | ADR | 632525408 | $48 | 1,500 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $48 | 1,300 | 0.0% |
| Schwab Intermediate-Term US Tr(SCHR) | ETF | 808524854 | $48 | 900 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $49 | 4,191 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $49 | 459 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $49 | 120 | 0.0% |
| Federal-Mogul Corp | COM | 313549404 | $50 | 3,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $50 | 2,855 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $52 | 695 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $52 | 800 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $52 | 700 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $52 | 1,963 | 0.0% |
| Aberdeen Latin America Equity | ETF | 00306K106 | $53 | 1,671 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $53 | 600 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $53 | 1,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54 | 800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $54 | 1,530 | 0.0% |