| Veeco Instruments Inc(VECO)A | COMMON | 922417100 | $3 | 100 | 0.0% |
| Access Natl Corp COMA | COMMON | 004337101 | $3 | 300 | 0.0% |
| American Tower Corp(AMT)A | COMMON | 03027X100 | $3 | 51 | 0.0% |
| HMS Holdings Corp(HMSY)A | COMMON | 40425J101 | $3 | 145 | 0.0% |
| HSN IncA | COMMON | 404303109 | $3 | 65 | 0.0% |
| United Technologies CorpA | COMMON | 913017117 | $3 | 67 | 0.0% |
| Bank of Commerce LotteA | COMMON | 061590105 | $3 | 1,000 | 0.0% |
| Ford MTR Co Conv DTD 11/9/2009 4.25% 11/15/2016A | CONVERTIBLE | 345370CN8 | $3 | 2,000 | 0.0% |
| Wsfs Financial Corp(WSFS)A | COMMON | 929328102 | $3 | 75 | 0.0% |
| Empresa NAC Elec-ChilA | ADR | 29244T101 | $3 | 87 | 0.0% |
| Ctrip.com International(CTRPUSD)A | ADR | 22943F100 | $3 | 109 | 0.0% |
| Aflac Corp.(AFL)A | COMMON | 001055102 | $3 | 60 | 0.0% |
| BB&T Corp(BBTUSD)A | COMMON | 054937107 | $3 | 90 | 0.0% |
| Incontact Inc COMA | COMMON | 45336E109 | $3 | 434 | 0.0% |
| Powershares Cleantech PortfolioA | COMMON | 73935X278 | $3 | 125 | 0.0% |
| Nature Coast BankA | COMMON | 63901Y103 | $3 | 1,000 | 0.0% |
| Egshares LOW Volatility Emerging MktsA | COMMON | 268461654 | $3 | 200 | 0.0% |
| Navistar Intl Corp New SR NT Conv DTD 10/28/2009 3% 10/15/2014A | CONVERTIBLE | 63934EAL2 | $3 | 4,000 | 0.0% |
| Ping AN Insurance (Group) Company ADR(PNGAY)A | ADR | 72341E304 | $3 | 250 | 0.0% |
| Allianzgi NFJ DIV INT & Premium StrategyA | COMMON | 01883A107 | $3 | 200 | 0.0% |
| Nuveen TAX Free Unit TR INS NJ UT SER 28A | COMMON | 67070G363 | $3 | 502 | 0.0% |
| Grandeur Peak Global Opportunities FDA | COMMON | 317609386 | $3 | 1,291 | 0.0% |
| Artisan Global Value Fund(ARTGX)A | COMMON | 04314H840 | $3 | 255 | 0.0% |
| First United Corp(FUNC)A | COMMON | 33741H107 | $3 | 500 | 0.0% |
| Furmanite CorpA | COMMON | 361086101 | $3 | 500 | 0.0% |
| Titan Machinery Inc(TITN)A | COMMON | 88830R101 | $3 | 200 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class(ARCO)A | COMMON | G0457F107 | $3 | 300 | 0.0% |
| Continental Airls Inc Conv DTD 12/11/2009 4.5% 1/15/2015A | CONVERTIBLE | 210795PU8 | $3 | 2,000 | 0.0% |
| Royal Gold Inc(RGLD)A | COMMON | 780287108 | $3 | 91 | 0.0% |
| Titan Medical IncA | COMMON | B2R72T0 | $3 | 6,600 | 0.0% |
| Salix Pharmaceuticals Inc SR NT Conv DTD 6/3/2010 2.75% 5/15/2015A | CONVERTIBLE | 795435AC0 | $3 | 2,000 | 0.0% |
| AOL IncA | COMMON | 00184X105 | $3 | 123 | 0.0% |
| Accuray Inc(ARAY)A | COMMON | 004397105 | $3 | 597 | 0.0% |
| Dendreon Corp Conv DTD 1/20/2011 2.875% 1/15/2016A | CONVERTIBLE | 24823QAC1 | $3 | 4,000 | 0.0% |
| Organovo Holdings IncA | COMMON | 68620A104 | $3 | 1,000 | 0.0% |
| Anglo American PLCA | ADR | 03485P201 | $3 | 329 | 0.0% |
| Cubist Pharmaceuticals Inc Conv DTD 10/25/2010 2.5% 11/1/2017A | CONVERTIBLE | 229678AD9 | $3 | 2,000 | 0.0% |
| Royal Financial IncA | COMMON | 78027P109 | $3 | 770 | 0.0% |
| Vimpelcom LTDA | ADR | 92719A106 | $4 | 416 | 0.0% |
| VAN ECK Global Hard AssetsA | COMMON | 921075750 | $4 | 99 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COMMON | 064058100 | $4 | 154 | 0.0% |
| Bank of America Corp $0.0725 PFD(BAC)A | PREFERRED | 060505682 | $4 | 4 | 0.0% |
| Green Mountain Coffee IncA | COMMON | 393122106 | $4 | 54 | 0.0% |
| Leap Wireless Intl Inc SR NT Conv DTD 1/15/2009 4.5% 7/15/2014A | CONVERTIBLE | 521863AL4 | $4 | 4,000 | 0.0% |
| Stanley Black & Decker IncA | COMMON | 854502309 | $4 | 35 | 0.0% |
| China Life Insurance CoA | ADR | 16939P106 | $4 | 129 | 0.0% |
| Ultra Petroleum CorpA | COMMON | 903914109 | $4 | 250 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COMMON | 171798101 | $4 | 75 | 0.0% |
| Natural Grocers by Vitamin(NGVC)A | COMMON | 63888U108 | $4 | 140 | 0.0% |
| Ares Cap Corp SR CV NT Conv DTD 1/25/2011 5.75% 2/1/2016A | CONVERTIBLE | 04010LAB9 | $4 | 4,000 | 0.0% |