| Privatebancorp IV 10% $2.5 PFD | PREFERRED | 74272L208 | $7 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COMMON | 85207K107 | $7 | 1,000 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $7 | 347 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $7 | 50 | 0.0% |
| Sound Banking Company HE | COMMON | 836068106 | $7 | 935 | 0.0% |
| Genspera Inc COM | COMMON | 37251Q100 | $7 | 6,019 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $7 | 204 | 0.0% |
| Harbor International FD | COMMON | 411511645 | $7 | 111 | 0.0% |
| Heritage Bankshares Inc | COMMON | 42721M101 | $7 | 500 | 0.0% |
| Guggenheim Timber ETF | COMMON | 18383Q879 | $7 | 316 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $7 | 243 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $7 | 190 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $7 | 800 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $7 | 128 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $7 | 168 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $7 | 139 | 0.0% |
| Takeda Pharmaceutic SP ADR(TAK) | ADR | 874060205 | $7 | 326 | 0.0% |
| Centerpoint Energy Inc $1.165 | PREFERRED | 15189T206 | $7 | 135 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $7 | 134 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON | 137648101 | $7 | 45,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $7 | 150 | 0.0% |
| L'oreal(LRLCY) | ADR | 502117203 | $7 | 215 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $7 | 231 | 0.0% |
| Glimcher Realty Trust | COMMON | 379302102 | $7 | 718 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE | 01741RAD4 | $7 | 7,000 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON | 928298108 | $7 | 500 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $7 | 228 | 0.0% |
| Spectranetics Corp. | COMMON | 84760C107 | $8 | 279 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $8 | 416 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON | 57164Y107 | $8 | 160 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $8 | 196 | 0.0% |
| Corts GS Capital I $0.06 PFD | PREFERRED | 22082P208 | $8 | 334 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $8 | 206 | 0.0% |
| Seven 7 I Holdings - Unspn ADR(SVNDY) | ADR | 81783H105 | $8 | 113 | 0.0% |
| Carrefour SA SP ADR(CRRFY) | ADR | 144430204 | $8 | 1,100 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $8 | 265 | 0.0% |
| Atmel Corp. | COMMON | 049513104 | $8 | 1,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $8 | 75 | 0.0% |
| Franklin Electric Co. Inc.(FELE) | COMMON | 353514102 | $8 | 200 | 0.0% |
| Logitech International S.A.(LOGI) | COMMON | H50430232 | $8 | 600 | 0.0% |
| Entravision Communicat(EVC) | COMMON | 29382R107 | $8 | 1,275 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $8 | 300 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $8 | 605 | 0.0% |
| Tesco PLC | ADR | 881575302 | $8 | 586 | 0.0% |
| Forest Oil Corp | COMMON | 346091705 | $9 | 5,000 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | ADR | 653656108 | $9 | 207 | 0.0% |
| Janus Venture Fund | COMMON | 471023507 | $9 | 147 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $9 | 100 | 0.0% |
| EXA Corp COM | COMMON | 300614500 | $9 | 725 | 0.0% |
| Chart Inds Inc Conv DTD | CONVERTIBLE | 16115QAC4 | $9 | 7,000 | 0.0% |