| International Gold Resources I | cs | 45956C102 | $1 | 40,000 | 0.0% |
| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $8 | 12,000 | 0.0% |
| Templeton Funds Inc World Fund | mf | 880196100 | $169 | 11,969 | 0.2% |
| Cohen & Steers Global Inc Buil | mf | 19248M103 | $189 | 17,200 | 0.2% |
| Google Inc Cl A | cs | 38259P508 | $202 | 357 | 0.2% |
| Valeant Pharmaceuticals Intl | cs | 91911X104 | $206 | 4,800 | 0.2% |
| Buckeye Group Holdings LP | ml | 118167105 | $220 | 6,400 | 0.2% |
| Catalyst Health Solutions Inc | cs | 14888B103 | $230 | 5,550 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $232 | 3,655 | 0.2% |
| iShares Tr S&P Global Healthca(IXJ) | ui | 464287325 | $234 | 4,463 | 0.2% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $252 | 4,000 | 0.2% |
| Riverbed Technology Inc | cs | 768573107 | $258 | 9,100 | 0.2% |
| Continental Airlines Inc Cl B | cs | 210795308 | $259 | 11,800 | 0.2% |
| DCP Midstream Partners LP | ml | 23311P100 | $260 | 8,100 | 0.2% |
| Emerson Electric Co(EMR) | cs | 291011104 | $271 | 5,380 | 0.3% |
| Koninklijke Philips NV(PHG) | ad | 500472303 | $275 | 8,600 | 0.3% |
| Pfizer Inc(PFE) | cs | 717081103 | $277 | 16,148 | 0.3% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $294 | 4,000 | 0.3% |
| Panera Bread Co Cl A | cs | 69840W108 | $333 | 4,350 | 0.3% |
| Praxair Inc | cs | 74005P104 | $339 | 4,080 | 0.3% |
| Hancock John Inv Trust Large C | mf | 41013P103 | $339 | 14,073 | 0.3% |
| Sandisk Corp | cs | 80004C101 | $384 | 11,100 | 0.4% |
| Nbty Inc | cs | 628782104 | $446 | 9,300 | 0.4% |
| Sirona Dental Systems Inc | cs | 82966C103 | $449 | 11,800 | 0.4% |
| Ashland Inc | cs | 044209104 | $449 | 8,500 | 0.4% |
| Chevron Corp(CVX) | cs | 166764100 | $449 | 5,919 | 0.4% |
| Massey Energy Corp | cs | 576206106 | $458 | 8,750 | 0.4% |
| iShares Tr S&P North American(IGE) | ui | 464287374 | $501 | 14,535 | 0.5% |
| VistaPrint NV | cs | N93540107 | $502 | 8,750 | 0.5% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $516 | 9,900 | 0.5% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $524 | 3,659 | 0.5% |
| Waddell & Reed Financial Inc C(WDR) | cs | 930059100 | $562 | 15,600 | 0.5% |
| Boeing Co(BA) | cs | 097023105 | $570 | 7,850 | 0.5% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $581 | 10,900 | 0.6% |
| Suburban Propane Partners LP(SPH) | ml | 864482104 | $600 | 12,630 | 0.6% |
| Starbucks Corp(SBUX) | cs | 855244109 | $627 | 25,850 | 0.6% |
| Buckeye Partners LP | ml | 118230101 | $641 | 10,675 | 0.6% |
| Williams Partners LP | ml | 96950F104 | $656 | 16,300 | 0.6% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $657 | 10,611 | 0.6% |
| Albemarle Corp(ALB) | cs | 012653101 | $666 | 15,625 | 0.6% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $669 | 13,275 | 0.6% |
| Rydex Consumer Staples | ui | 78355W874 | $684 | 12,679 | 0.6% |
| Stryker Corp(SYK) | cs | 863667101 | $691 | 12,080 | 0.7% |
| Hunt J B Trans Services Inc(JBHT) | cs | 445658107 | $715 | 19,915 | 0.7% |
| Companhia Siderurgica Nacional(SID) | ad | 20440W105 | $735 | 18,400 | 0.7% |
| Green Mountain Coffee Roasters | cs | 393122106 | $770 | 7,950 | 0.7% |
| Intuitive Surgical Inc(ISRG) | cs | 46120E602 | $783 | 2,250 | 0.7% |
| Bank Montreal Que(BMO) | cs | 063671101 | $803 | 13,225 | 0.8% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $832 | 15,350 | 0.8% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $864 | 12,894 | 0.8% |