| International Gold Resources I | cs | 45956C102 | $2 | 40,000 | 0.0% |
| FX Energy Inc | cs | 302695101 | $57 | 20,000 | 0.1% |
| Transamerica All Mod Growth C | mf | 893957662 | $141 | 13,221 | 0.1% |
| Templeton Funds Inc World Fund | mf | 880196100 | $167 | 11,969 | 0.2% |
| Cohen & Steers Global Inc Buil | mf | 19248M103 | $172 | 15,200 | 0.2% |
| Bottomline Tech Del Inc(EPAYEUR) | cs | 101388106 | $179 | 10,200 | 0.2% |
| Abbott Laboratories(ABT) | cs | 002824100 | $203 | 3,755 | 0.2% |
| Dril-Quip Inc(DRQEUR) | cs | 262037104 | $206 | 3,650 | 0.2% |
| iShares Tr S&P Global Healthca(IXJ) | ui | 464287325 | $220 | 4,231 | 0.2% |
| Nu Skin Enterprises Inc Cl A(NUS) | cs | 67018T105 | $234 | 8,700 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $234 | 3,600 | 0.2% |
| Pan American Silver Corp(PAAS) | cs | 697900108 | $238 | 10,000 | 0.2% |
| Vale SA ADR(VALE) | ad | 91912E105 | $241 | 8,300 | 0.2% |
| BlackRock Funds Intl Opport In | mf | 091929307 | $258 | 8,512 | 0.2% |
| American Greetings Corp Cl A | cs | 026375105 | $268 | 12,300 | 0.2% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $278 | 4,000 | 0.3% |
| Thornburg Inv Tr Global Value | mf | 885215657 | $279 | 11,242 | 0.3% |
| MercadoLibre Inc(MELI) | cs | 58733R102 | $298 | 5,750 | 0.3% |
| Pfizer Inc(PFE) | cs | 717081103 | $299 | 16,422 | 0.3% |
| Vanceinfo Technologies Inc ADR | ad | 921564100 | $300 | 15,600 | 0.3% |
| Mednax Inc(MD) | cs | 58502B106 | $310 | 5,150 | 0.3% |
| Energy Income & Growth Fund | mf | 292697109 | $323 | 13,800 | 0.3% |
| Tupperware Brands Corp(TUP) | cs | 899896104 | $332 | 7,125 | 0.3% |
| Goldcorp Inc | cs | 380956409 | $334 | 8,500 | 0.3% |
| Kellogg Co(KEL) | cs | 487836108 | $351 | 6,600 | 0.3% |
| Medifast Inc(MED) | cs | 58470H101 | $367 | 12,000 | 0.3% |
| Discovery Communications New S(DISCAUSD) | cs | 25470F104 | $367 | 11,950 | 0.3% |
| Teekay LNG Partners LP(TK) | ml | Y8564M105 | $368 | 13,900 | 0.3% |
| Newmont Mining Corp(NEM) | cs | 651639106 | $402 | 8,500 | 0.4% |
| BlackRock Intl Growth & Income(XBGYX) | mf | 092524107 | $421 | 36,400 | 0.4% |
| Silver Wheaton Corp | cs | 828336107 | $440 | 29,300 | 0.4% |
| Chevron Corp(CVX) | cs | 166764100 | $456 | 5,919 | 0.4% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $477 | 9,900 | 0.4% |
| Mid Cap Spdr Ser 1 | ui | 595635103 | $485 | 3,685 | 0.4% |
| McKesson Corp(MCK) | cs | 58155Q103 | $492 | 7,875 | 0.5% |
| Gafisa SA Sp ADR | ad | 362607301 | $496 | 15,325 | 0.5% |
| Medco Health Solutions Inc | cs | 58405U102 | $503 | 7,870 | 0.5% |
| iShares Tr S&P North American(IGE) | ui | 464287374 | $504 | 14,693 | 0.5% |
| Western Digital Corp(WDC) | cs | 958102105 | $523 | 11,850 | 0.5% |
| Deere & Co(DE) | cs | 244199105 | $533 | 9,850 | 0.5% |
| Buckeye Partners LP | ml | 118230101 | $546 | 10,025 | 0.5% |
| Nationwide Health Properties I | re | 638620104 | $565 | 16,050 | 0.5% |
| AngloGold Ashanti Ltd Sp ADR(AU3EUR) | ad | 035128206 | $583 | 14,500 | 0.5% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $593 | 9,300 | 0.6% |
| Hancock John Inv Trust Large C | mf | 41013P103 | $594 | 25,801 | 0.6% |
| Suburban Propane Partners LP(SPH) | ml | 864482104 | $595 | 12,630 | 0.6% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $595 | 8,900 | 0.6% |
| Guggenheim S&P 500 Equal Weigh | ui | 78355W825 | $596 | 11,295 | 0.6% |
| Stryker Corp(SYK) | cs | 863667101 | $608 | 12,080 | 0.6% |
| FactSet Research Systems Inc(FDS) | cs | 303075105 | $621 | 9,430 | 0.6% |