| Pioneer Floating Rate TR(XPHDX) | CEF | 72369J102 | $7 | 542 | 0.0% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $7 | 148 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $7 | 136 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $7 | 1,372 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $8 | 292 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $8 | 200 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $8 | 114 | 0.0% |
| Himax Technlgs Inc Ameri DS(HIMX) | ADR | 43289P106 | $8 | 800 | 0.0% |
| Alps ETF TR Barrons 400 ETF(BFOR) | ETF | 00162Q726 | $8 | 300 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $8 | 700 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $8 | 194 | 0.0% |
| Fiduciary Claymore MLP Opportunity FD | CEF | 31647Q106 | $8 | 335 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $8 | 95 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $8 | 30 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $8 | 200 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $8 | 100 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $8 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $8 | 148 | 0.0% |
| Inland Real Estate CP | REIT | 457461200 | $8 | 750 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $8 | 200 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $8 | 200 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $8 | 107 | 0.0% |
| Nuveen Divid Advantage MUN FD COM(NAD) | CEF | 67066V101 | $8 | 575 | 0.0% |
| John Hancock Preferred Income Fund III(HPS) | CEF | 41021P103 | $8 | 500 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $8 | 55 | 0.0% |
| Transcanada Corp | Stock | 89353D107 | $8 | 187 | 0.0% |
| Southwest(LUV) | Stock | 844741108 | $9 | 648 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Stock | 838518108 | $9 | 150 | 0.0% |
| Triquint Semiconductor Inc | Stock | 89674K103 | $9 | 1,100 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $9 | 249 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Stock | 001547108 | $9 | 2,445 | 0.0% |
| Microstrategy Inc A New(MSTR) | Stock | 594972408 | $9 | 90 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $9 | 161 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $9 | 200 | 0.0% |
| Quality Systems | Stock | 747582104 | $9 | 400 | 0.0% |
| Loews Corporation(L) | Stock | 540424108 | $9 | 200 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $9 | 666 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $9 | 566 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $9 | 300 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $9 | 378 | 0.0% |
| Shutterfly Inc(SFLY) | Stock | 82568P304 | $9 | 167 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $9 | 800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $9 | 300 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $9 | 200 | 0.0% |
| Quintiles Transnational Corp COM | Stock | 74876Y101 | $9 | 200 | 0.0% |
| Alliance Hldgs GP L P COM Units Repstg LTD Partner | MLP | 01861G100 | $10 | 172 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $10 | 200 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $10 | 318 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $10 | 150 | 0.0% |
| American Natl INS Co(ANATUSD) | Stock | 028591105 | $10 | 100 | 0.0% |