| FMC Corp New(FMC) | Stock | 302491303 | $20 | 321 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $20 | 327 | 0.0% |
| Solarwinds Inc COM | Stock | 83416B109 | $20 | 528 | 0.0% |
| SPS Commerce Inc Comusd0.001(SPSC) | Stock | 78463M107 | $20 | 373 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $20 | 1,095 | 0.0% |
| Keycorp New(KEY) | Stock | 493267108 | $20 | 1,766 | 0.0% |
| Hillshire Brands Co COM | Stock | 432589109 | $20 | 594 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $20 | 631 | 0.0% |
| Rackspace Hosting Inc COM | Stock | 750086100 | $20 | 537 | 0.0% |
| Proshares TR Ultra Short Sp500 | ETF | 74347B300 | $20 | 500 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $20 | 312 | 0.0% |
| Petroleum & RES Corp | CEF | 716549100 | $20 | 790 | 0.0% |
| GNC Holdings Inc | Stock | 36191G107 | $21 | 484 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $21 | 465 | 0.0% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $21 | 699 | 0.0% |
| Cenveo Inc | Stock | 15670S105 | $21 | 10,000 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $21 | 313 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $21 | 277 | 0.0% |
| DSW Inc CL A | Stock | 23334L102 | $21 | 291 | 0.0% |
| Frontier Communications | Stock | 35906A108 | $21 | 5,085 | 0.0% |
| Western Asset Emrgngmkts Income FD II(EDF) | CEF | 86164T107 | $21 | 1,008 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $21 | 693 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $21 | 220 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $21 | 300 | 0.0% |
| Marine Petroleum Trust(MARPS) | Stock | 568423107 | $22 | 1,300 | 0.0% |
| Coherent Inc(COHREUR) | Stock | 192479103 | $22 | 400 | 0.0% |
| ING Prime Rate TR SH BEN INT | CEF | 44977W106 | $22 | 3,450 | 0.0% |
| EL Paso Pipeline PRT | MLP | 283702108 | $22 | 500 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $22 | 427 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $22 | 453 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $22 | 369 | 0.0% |
| Pimco Global Stockplus(XPGPX) | CEF | 722011103 | $22 | 1,035 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $23 | 770 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $23 | 281 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $23 | 426 | 0.0% |
| Atwood Oceanics | Stock | 050095108 | $23 | 448 | 0.0% |
| Ennis Inc Formerly Ennis Business Forms(EBF) | Stock | 293389102 | $23 | 1,316 | 0.0% |
| Energizer Holding Inc | Stock | 29266R108 | $23 | 234 | 0.0% |
| First Niagara Financial Group, CMN | Stock | 33582V108 | $23 | 2,246 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $23 | 215 | 0.0% |
| American Capitalstrategies LTD N/C to 025 | Stock | 02503Y103 | $23 | 1,799 | 0.0% |
| American Capital Agency Corp. | REIT | 02503X105 | $23 | 971 | 0.0% |
| Apollo Invt Corp COM SH BEN INT | CEF | 03761U106 | $24 | 3,000 | 0.0% |
| Catamaran Corp COM NPV Isin #ca1488871023 Sedol #b8j4n87 | Stock | 148887102 | $24 | 501 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $24 | 2,585 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $24 | 345 | 0.0% |
| FEI Co | Stock | 30241L109 | $24 | 330 | 0.0% |
| BlackRock MUN 2018 Term TR | CEF | 09248C106 | $24 | 1,500 | 0.0% |
| Barclays BK PLC ETN F | Stock | 06742C129 | $24 | 283 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $24 | 473 | 0.0% |