| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $36 | 2,112 | 0.0% |
| U S Airways Group Inc | Stock | 90341W108 | $36 | 2,173 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $36 | 2,180 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $36 | 541 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $36 | 853 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $36 | 1,095 | 0.0% |
| Central Secs Corp(CET) | CEF | 155123102 | $37 | 1,737 | 0.0% |
| Xerox Corp | Stock | 984121103 | $37 | 4,041 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $37 | 278 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $38 | 700 | 0.0% |
| Family Dollar Stores Inc | Stock | 307000109 | $38 | 600 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $38 | 220 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $38 | 1,500 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $38 | 2,393 | 0.0% |
| Cabelas Inc | Stock | 126804301 | $38 | 588 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $39 | 610 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $39 | 2,139 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $39 | 268 | 0.0% |
| PGT Inc COM(PGTIUSD) | Stock | 69336V101 | $39 | 4,500 | 0.0% |
| Progressive Corp.(PGR) | Stock | 743315103 | $39 | 1,545 | 0.0% |
| Warner Chilcott Limited | Stock | G94368100 | $39 | 1,961 | 0.0% |
| Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075sedol #b5thds5(PSLV/U) | CEF | 85207K107 | $39 | 5,000 | 0.0% |
| Talisman Energy Inc | Stock | 87425E103 | $39 | 3,370 | 0.0% |
| Philips VAN Heusen(PVH) | Stock | 693656100 | $40 | 321 | 0.0% |
| Windstream Corporation | Stock | 97381W104 | $40 | 4,994 | 0.0% |
| BlackRock Muniyield Insd FD Inc COM(MYI) | CEF | 09254E103 | $40 | 2,844 | 0.0% |
| AES TR III 6.75% TR Conv PFD | Convertible Preferred | 00808N202 | $40 | 800 | 0.0% |
| Starwood Hotels & AMP | Stock | 85590A401 | $41 | 650 | 0.0% |
| Parexel Intl Corp | Stock | 699462107 | $41 | 884 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $41 | 525 | 0.0% |
| BCE Inc COM(BCE) | Stock | 05534B760 | $41 | 997 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96950F104 | $41 | 787 | 0.0% |
| Willis Group Holdings PLC | Stock | G96655108 | $42 | 1,021 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $42 | 1,083 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | Stock | 27875T101 | $42 | 2,153 | 0.0% |
| Advisory Board Co | Stock | 00762W107 | $43 | 783 | 0.0% |
| Magicjack Vocaltecltd COM | Stock | M6787E101 | $43 | 3,000 | 0.0% |
| Total Systems Services(TSS) | Stock | 891906109 | $43 | 1,753 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $43 | 1,288 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $44 | 899 | 0.0% |
| Rovi Corp COM | Stock | 779376102 | $44 | 1,945 | 0.0% |
| Pepco Hldgs Inc | Stock | 713291102 | $44 | 2,192 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $45 | 1,716 | 0.0% |
| Liberty Media Holding CP Inter A | Stock | 53071M104 | $45 | 1,951 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $45 | 610 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $45 | 575 | 0.0% |
| Petsmart Inc | Stock | 716768106 | $45 | 664 | 0.0% |
| Baker Hughes Inc | Stock | 057224107 | $45 | 985 | 0.0% |
| Currencyshares Swiss Franc Trust | ETF | 23129V109 | $45 | 430 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $45 | 557 | 0.0% |