| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $17 | 199 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | CEF | 355145103 | $17 | 2,500 | 0.0% |
| Mens Wearhouse Inc (the) | Stock | 587118100 | $17 | 490 | 0.0% |
| Ishares Inc Msci United Kingdom Index | ETF | 464286699 | $17 | 873 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $17 | 760 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $18 | 115 | 0.0% |
| Associated Estates Rlty Corp | REIT | 045604105 | $18 | 1,200 | 0.0% |
| Ishares TR S&P Global(IXP) | ETF | 464287275 | $18 | 285 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $18 | 1,618 | 0.0% |
| Overstock.com Inc del(BBBY) | Stock | 690370101 | $18 | 600 | 0.0% |
| Ultra Pete Corp | Stock | 903914109 | $18 | 893 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $18 | 400 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $18 | 435 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $18 | 116 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | Stock | 22757R109 | $18 | 600 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $18 | 385 | 0.0% |
| Nuveen Invest Qlty Muni FD | CEF | 67062E103 | $19 | 1,350 | 0.0% |
| Ishares Msci Singapore Index FD | ETF | 464286673 | $19 | 1,390 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $19 | 2,574 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $19 | 579 | 0.0% |
| ARM Holdings PLC Spons ADR 1 ADR Reprstg 3 Ordsedol #2230010 | ADR | 042068106 | $19 | 400 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $19 | 200 | 0.0% |
| Valeant Pharmaceuticals | Stock | 91911K102 | $19 | 178 | 0.0% |
| Ishares TR Smll Grwth IDX ETF(ISCG) | ETF | 464288604 | $19 | 155 | 0.0% |
| Western Gas Partners Lp. | MLP | 958254104 | $19 | 313 | 0.0% |
| Market Vectors ETF TR Russia ETF | ETF | 57060U506 | $19 | 685 | 0.0% |
| Ishares Morningstar Small Value Index(ISCV) | ETF | 464288703 | $19 | 175 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $20 | 3,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Stock | 216831107 | $20 | 640 | 0.0% |
| Staples Inc | Stock | 855030102 | $20 | 1,372 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $20 | 621 | 0.0% |
| M B T Financial Corp(MBTF) | Stock | 578877102 | $20 | 5,308 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $20 | 245 | 0.0% |
| Conagra Foods Inc(CAG) | Stock | 205887102 | $21 | 688 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $21 | 400 | 0.0% |
| H & Q Life Sciences Invs SH | CEF | 404053100 | $21 | 1,077 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $21 | 2,000 | 0.0% |
| TIM Hortons Inc COM | Stock | 88706M103 | $21 | 357 | 0.0% |
| Guggenheim BLT 2015 ETF High Yield Corp BND ETF | ETF | 18383M423 | $21 | 785 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $21 | 285 | 0.0% |
| Atlantic Power Corp(AT) | Stock | 04878Q863 | $21 | 4,775 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96950F104 | $21 | 400 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $22 | 120 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $22 | 558 | 0.0% |
| Reynolds American Inc | Stock | 761713106 | $22 | 438 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $22 | 300 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $22 | 856 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $22 | 308 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $22 | 400 | 0.0% |
| Nasdaq Prem Income & Growth FD Inc | CEF | 63110R105 | $22 | 1,330 | 0.0% |