| Newmont Mining Corp(NEM) | Stock | 651639106 | $28 | 930 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $28 | 756 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $28 | 601 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $28 | 3,473 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $28 | 1,446 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $28 | 583 | 0.0% |
| QEP Resources(QEP) | Stock | 74733V100 | $28 | 1,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $28 | 500 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $29 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $29 | 1,009 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $29 | 216 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $29 | 155 | 0.0% |
| Dentsply Intl Inc (New) | Stock | 249030107 | $29 | 690 | 0.0% |
| TAL International Group Inc | Stock | 874083108 | $29 | 660 | 0.0% |
| Time Warner Cable Inc CL A | Stock | 88732J207 | $29 | 263 | 0.0% |
| DWS Multi MKT Incometr SHS | CEF | 23338L108 | $29 | 3,000 | 0.0% |
| Clearbridge Energy MLP OPP Fund Inc | CEF | 18469P100 | $30 | 1,250 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $30 | 495 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $30 | 560 | 0.0% |
| Lincoln National Corp IND(LNC) | Stock | 534187109 | $30 | 823 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $30 | 3,783 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $30 | 1,000 | 0.0% |
| Hill ROM Hldgs COM(HRC) | Stock | 431475102 | $31 | 913 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $31 | 2,100 | 0.0% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $31 | 1,000 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $31 | 565 | 0.0% |
| Omnicom Group(OMC) | Stock | 681919106 | $31 | 495 | 0.0% |
| CF Industries Holdings Inc(CF) | Stock | 125269100 | $31 | 182 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $31 | 2,416 | 0.0% |
| Kemper Corp COM Usd0.10(KMPR) | Stock | 488401100 | $32 | 920 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $32 | 546 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $32 | 198 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $32 | 404 | 0.0% |
| CIT Group Inc New COM(CITUSD) | Stock | 125581801 | $32 | 679 | 0.0% |
| SunCoke Energy Inc.(SXC) | Stock | 86722A103 | $32 | 2,311 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $33 | 3,488 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $33 | 1,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $33 | 1,523 | 0.0% |
| Roadrunner Transholdings Inc | Stock | 76973Q105 | $33 | 1,179 | 0.0% |
| Delphi Automotive PLC COM Usd0.01 | Stock | G27823106 | $33 | 650 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $33 | 470 | 0.0% |
| Pimco High Income FD(PHK) | CEF | 722014107 | $33 | 2,785 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $33 | 735 | 0.0% |
| Eaton Vance NAT Munopportunities TR(EOT) | CEF | 27829L105 | $34 | 1,735 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Stock | 930059100 | $34 | 778 | 0.0% |
| Nuveen Insd Divid Advantage MUN FD(NVG) | CEF | 67071L106 | $34 | 2,500 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $35 | 2,041 | 0.0% |
| Kapstone Paper & Packaging Corp COM | Stock | 48562P103 | $35 | 873 | 0.0% |
| Agrium Inc | Stock | 008916108 | $35 | 400 | 0.0% |
| Latin Amer Equity FD Inc New COM | CEF | 00306K106 | $35 | 1,126 | 0.0% |