| International Gold Resources I(IGRU) | cs | 45956C201 | $0 | 20,000 | 0.0% |
| Federated Prudent Bear Inst | mf | 314172339 | $53 | 11,129 | 0.0% |
| Brocade Communications Systems | cs | 111621306 | $79 | 14,900 | 0.1% |
| Ram Holdings Ltd | cs | G7368R104 | $125 | 135,800 | 0.1% |
| PowerShares Balanced NFA Globa | ui | 73936Q504 | $166 | 12,972 | 0.1% |
| Pfizer Inc(PFE) | cs | 717081103 | $177 | 10,100 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $200 | 3,000 | 0.1% |
| PowerShares Balanced Growth NF | ui | 73936Q405 | $204 | 16,165 | 0.2% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $207 | 6,017 | 0.2% |
| Hisoft Technology Intl Ltd Sp | ad | 43358R108 | $211 | 7,000 | 0.2% |
| Spdr Series Trust DJ REIT ETF(RWR) | ui | 78464A607 | $232 | 3,800 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $252 | 2,716 | 0.2% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $262 | 4,155 | 0.2% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $264 | 2,000 | 0.2% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $264 | 3,350 | 0.2% |
| Spdr S&P Emerg Small Cap ETF(EWX) | ui | 78463X756 | $264 | 4,630 | 0.2% |
| Altria Group Inc(MO) | cs | 02209S103 | $292 | 11,850 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ui | 922908769 | $298 | 4,585 | 0.2% |
| Opnet Technologies Inc | cs | 683757108 | $313 | 11,700 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $315 | 4,306 | 0.2% |
| Silver Wheaton Corp | cs | 828336107 | $328 | 8,400 | 0.2% |
| Emulex Corp | cs | 292475209 | $329 | 28,200 | 0.2% |
| Federated Equity Funds Mkt Opp | mf | 314172743 | $331 | 34,189 | 0.2% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $340 | 9,503 | 0.3% |
| Procter & Gamble Co(PG) | cs | 742718109 | $354 | 5,502 | 0.3% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $362 | 4,070 | 0.3% |
| Trimas Corp(TRS) | cs | 896215209 | $381 | 18,600 | 0.3% |
| Williams Partners LP | ml | 96950F104 | $393 | 8,430 | 0.3% |
| General Electric Co | cs | 369604103 | $395 | 21,593 | 0.3% |
| Vanguard Natural Resources LLC | cs | 92205F106 | $409 | 13,800 | 0.3% |
| PPG Industries Inc(PPG) | cs | 693506107 | $416 | 4,950 | 0.3% |
| Stec Inc | cs | 784774101 | $417 | 23,650 | 0.3% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $420 | 5,030 | 0.3% |
| Whiting Petroleum Corp | cs | 966387102 | $428 | 3,650 | 0.3% |
| Informatica Corp | cs | 45666Q102 | $446 | 10,125 | 0.3% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $458 | 11,000 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $468 | 5,127 | 0.3% |
| Vivus Inc | cs | 928551100 | $507 | 54,100 | 0.4% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $511 | 14,882 | 0.4% |
| Kennametal Inc(KMT) | cs | 489170100 | $519 | 13,150 | 0.4% |
| TRW Automotive Holdings Corp | cs | 87264S106 | $564 | 10,700 | 0.4% |
| Herbalife Ltd(HLF) | cs | G4412G101 | $578 | 8,450 | 0.4% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $581 | 9,930 | 0.4% |
| Seadrill Limited | cs | G7945E105 | $583 | 17,200 | 0.4% |
| Dollar Tree Inc(DLTR) | cs | 256746108 | $597 | 10,650 | 0.4% |
| iShares Inc Msci Brazil(EWZ) | ui | 464286400 | $639 | 8,261 | 0.5% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $654 | 13,113 | 0.5% |
| Joy Global Inc | cs | 481165108 | $665 | 7,670 | 0.5% |
| Carbo Ceramics Inc(CRREUR) | cs | 140781105 | $667 | 6,445 | 0.5% |
| World Acceptance Corp(WRLD) | cs | 981419104 | $692 | 13,100 | 0.5% |