| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13 | 68 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13 | 125 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $13 | 1,500 | 0.0% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $14 | 200 | 0.0% |
| Proshares Ultra Financials(UYG) | ULTRA FNCLS NEW | 74347X633 | $14 | 200 | 0.0% |
| RBS US Trendpilot EXC Traded Notes | GOLD TRENDP ETN | 78009L407 | $15 | 651 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $18 | 288 | 0.0% |
| TCF Financial Corporation CM | COM | 872275102 | $19 | 1,200 | 0.0% |
| Select Sector Spdr Trust Energy Select Index(XLE) | SBI INT-ENERGY | 81369Y506 | $20 | 275 | 0.0% |
| Allianzgi Conv & Income Fund COM | COM | 018828103 | $27 | 3,400 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $28 | 292 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32 | 962 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $33 | 768 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $44 | 200 | 0.0% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $45 | 372 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $48 | 449 | 0.0% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $55 | 515 | 0.0% |
| Powershares Fundam High Yield Corp Bond PO | FDM HG YLD RAFI | 73936T557 | $55 | 3,000 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $56 | 1,440 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $57 | 1,903 | 0.0% |
| Ford Motor COM(F) | COM PAR $0.01 | 345370860 | $101 | 6,794 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $109 | 837 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $111 | 12,702 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $115 | 978 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $120 | 1,639 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $124 | 1,159 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $127 | 1,312 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $143 | 1,727 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $154 | 1,375 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $181 | 6,189 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $202 | 2,159 | 0.0% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | CL A | 084670108 | $204 | 1 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $206 | 4,932 | 0.0% |
| Coach Inc COM | COM | 189754104 | $207 | 5,991 | 0.0% |
| RR Donnelley & Sons COM | COM | 257867101 | $220 | 12,676 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $234 | 7,560 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $239 | 5,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $241 | 2,535 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $261 | 5,411 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $316 | 3,400 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $319 | 7,680 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $333 | 5,770 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $347 | 3,560 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | SPONS ADR A | 780259206 | $355 | 6,232 | 0.0% |
| Ensco PLC ORD Class A | SHS CLASS A | G3157S106 | $366 | 16,460 | 0.0% |
| PPL Corporation COM(PPL) | COM | 69351T106 | $381 | 12,959 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $391 | 4,412 | 0.0% |
| BCE Inc COM(BCE) | COM NEW | 05534B760 | $392 | 9,242 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $408 | 9,290 | 0.0% |
| Canon Inc ADR Repstg 5 SHS(CAJPY) | SPONSORED ADR | 138006309 | $408 | 12,611 | 0.0% |