| Superior Industries Intl | Stock | 868168105 | $9 | 500 | 0.0% |
| Ishares Incorporated Msci Thailand(THD) | ETF | 464286624 | $9 | 115 | 0.0% |
| Hanger Orthopedic Group Inc | Stock | 41043F208 | $9 | 291 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $9 | 668 | 0.0% |
| John Hancock Hedged FD(HEQ) | CEF | 47804L102 | $9 | 511 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $9 | 649 | 0.0% |
| Revenueshares Small Cap ETF | ETF | 761396308 | $9 | 200 | 0.0% |
| Weatherford Bermuda(WFRD) | Stock | H27013103 | $9 | 655 | 0.0% |
| ASA Limited F(NVGLF) | CEF | G3156P103 | $9 | 732 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $9 | 332 | 0.0% |
| Dynegy Incorporated New D | Stock | 26817R108 | $9 | 400 | 0.0% |
| Zweig Fund Inc New | CEF | 989834205 | $9 | 717 | 0.0% |
| Allianzgi Conv & Income FD II COM | CEF | 018825109 | $9 | 1,000 | 0.0% |
| DWS Dreman Value Inc Edge Fund | CEF | 23339M204 | $9 | 625 | 0.0% |
| Carefusion Corp COM | Stock | 14170T101 | $9 | 250 | 0.0% |
| Curtiss-Wright Corp(CW) | Stock | 231561101 | $9 | 236 | 0.0% |
| Emerging Markets Telecommunications FD Inc New | CEF | 00301T102 | $10 | 499 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Stock | 109043109 | $10 | 500 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $10 | 156 | 0.0% |
| Pall Corp | Stock | 696429307 | $10 | 151 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $10 | 60 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $10 | 191 | 0.0% |
| Rite AID Corp | Stock | 767754104 | $10 | 3,551 | 0.0% |
| BlackRock Muniyield Quality Fund Inc(MQY) | CEF | 09254F100 | $10 | 652 | 0.0% |
| MRC Global Inc(37M) | Stock | 55345K103 | $10 | 374 | 0.0% |
| Onyx Pharmaceuticalsinc COM | Stock | 683399109 | $10 | 113 | 0.0% |
| Pimco Enhanced Short MAT STR Fund ETF(MINT) | ETF | 72201R833 | $10 | 100 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $10 | 115 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $10 | 200 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $10 | 470 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $10 | 150 | 0.0% |
| Liberty Media Corp | Stock | 531229102 | $10 | 80 | 0.0% |
| Veolia Environment(VEOEY) | ADR | 92334N103 | $10 | 821 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $10 | 500 | 0.0% |
| V C A Antech Inc | Stock | 918194101 | $10 | 400 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $10 | 302 | 0.0% |
| Ship Finance International | Stock | G81075106 | $10 | 700 | 0.0% |
| Forest Laboratories Inc | Stock | 345838106 | $10 | 250 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $10 | 150 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $10 | 593 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $10 | 119 | 0.0% |
| West Marine Inc | Stock | 954235107 | $11 | 1,000 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $11 | 819 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $11 | 250 | 0.0% |
| Guggenheim Canadian Energy ETF | ETF | 18383Q606 | $11 | 800 | 0.0% |
| Dell Inc | Stock | 24702R101 | $11 | 800 | 0.0% |
| Diamond Foods Inc | Stock | 252603105 | $11 | 520 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $11 | 400 | 0.0% |
| Fidelity Natl Finl Inc | Stock | 31620R105 | $11 | 486 | 0.0% |
| Tenneco Automotive Inc | Stock | 880349105 | $11 | 242 | 0.0% |