| Ishares Msci Israel Capped E(EIS) | com | 464286632 | $97 | 1,898 | 0.0% |
| Market Vectors Long Municipal | com | 57060U886 | $98 | $5,000 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $98 | 3,430 | 0.0% |
| Build America Bonds - VAN Kamp | com | 12008A286 | $101 | $100 | 0.0% |
| Newmarket Corp(NEU) | com | 651587107 | $105 | 275 | 0.0% |
| Ishares Msci Italy Capped | com | 464286855 | $105 | 6,690 | 0.0% |
| Mutualfirst Financial Inc | com | 62845B104 | $105 | 4,655 | 0.0% |
| Intl Flavors & Fragrances(IFF) | com | 459506101 | $109 | 1,140 | 0.0% |
| Ishares Msci Brazilcapped IND(EWZ) | com | 464286400 | $109 | 2,516 | 0.0% |
| Nuveen Virginia Prem Income MU(NPV) | com | 67064R102 | $112 | $8,501 | 0.0% |
| Ishares Taiwan Index | com | 464286731 | $113 | 7,400 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $114 | 2,471 | 0.0% |
| Market Vectors Agribusiness ET | com | 57060U605 | $114 | 2,150 | 0.0% |
| Global X Ftse Argentina 20 ETF(ARGT) | com | 37950E259 | $115 | 5,440 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | com | 726503105 | $118 | 2,000 | 0.0% |
| Actavis PLC | com | G0083B108 | $121 | 500 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $123 | 3,700 | 0.0% |
| Timkensteel Corp(MTUS) | com | 887399103 | $126 | 2,717 | 0.0% |
| Starrett (L.S.) Co | com | 855668109 | $126 | 9,115 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $127 | 10,000 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $128 | 1,578 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $133 | 1,420 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $139 | 1,365 | 0.0% |
| Richmont Mines Inc | com | 76547T106 | $140 | 70,050 | 0.0% |
| Ishares DJ US Telecommunicatio(IYZ) | com | 464287713 | $150 | 5,000 | 0.0% |
| Powershaeres Dynamic Large Cap | com | 73935X708 | $152 | 5,000 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $153 | 3,935 | 0.0% |
| Ishare Msci Malaysia | com | 464286830 | $154 | 10,000 | 0.0% |
| Ishares AAA - A Rated Corp BON(QLTA) | com | 46429B291 | $154 | $3,000 | 0.0% |
| General Electric | com | 369604103 | $158 | 6,160 | 0.0% |
| Nuveen Texas Quality Income MU | com | 670983105 | $170 | $11,628 | 0.0% |
| Walgreen Co | com | 931422109 | $170 | 2,870 | 0.0% |
| Market Vectors Africa Index | com | 57060U787 | $175 | 5,575 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $176 | 4,217 | 0.0% |
| L-3 Comm Holdings | com | 502424104 | $182 | 1,532 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $185 | $17,250 | 0.0% |
| Exterran Holdings Inc | com | 30225X103 | $189 | 4,270 | 0.0% |
| Vanguard Gnma | com | 922031307 | $189 | $17,624 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | com | 946760105 | $190 | 12,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | com | 15189T107 | $192 | 7,850 | 0.0% |
| Cherokee Inc | com | 16444H102 | $200 | 11,000 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $204 | $3,825 | 0.0% |
| Berkshire Hathaway(BRK/A) | com | 084670108 | $207 | 1 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $211 | 2,000 | 0.0% |
| H&R Block Inc(HRB) | com | 093671105 | $217 | 7,000 | 0.0% |
| Cohen & Steers PR SEC & Inc | com | 19248X307 | $221 | $16,324 | 0.0% |
| Tata Motors Ltd-Spn | com | 876568502 | $227 | 5,200 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $228 | 2,700 | 0.0% |
| Thai Fund | com | 882904105 | $237 | 19,250 | 0.0% |
| Nuveen Mich Quality Inc Muni F | com | 670979103 | $237 | $17,400 | 0.0% |