| Columbus Community BankA | COMMON | 199030107 | $7 | 1,500 | 0.0% |
| Logmein IncA | COMMON | 54142L109 | $7 | 300 | 0.0% |
| BHP Billiton PLC(BBL)A | ADR | 05545E209 | $7 | 153 | 0.0% |
| Kenmare Resources PLCA | COMMON | 000487948 | $7 | 19,035 | 0.0% |
| B&G Foods Inc(BGS)A | COMMON | 05508R106 | $7 | 220 | 0.0% |
| BB&T Corp $1.4625 PFDA | PREFERRED | 054937206 | $7 | 300 | 0.0% |
| Ferro Corp.(FOE)A | COMMON | 315405100 | $7 | 1,117 | 0.0% |
| InternetA | COMMON | 45885A300 | $7 | 933 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR)A | COMMON | 339041105 | $7 | 91 | 0.0% |
| Mesabi Trust(MSB)A | COMMON | 590672101 | $7 | 400 | 0.0% |
| Lincare Holdings Inc Conv Ser A DTD 10/11/2007 2.75% 11/1/20A | CONVERTIBLE | 532791AE0 | $7 | 5,000 | 0.0% |
| Hennes & Mauritz ORD B SharesA | COMMON | 5687431 | $7 | 215 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)A | COMMON | 57164Y107 | $7 | 169 | 0.0% |
| Kenmare Resources PLCA | COMMON | 0487948 | $7 | 19,035 | 0.0% |
| Lender Processing ServA | COMMON | 52602E102 | $7 | 224 | 0.0% |
| Nextera Energy IncA | COMMON | 65339F507 | $7 | 116 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | COMMON | 87236Y108 | $7 | 290 | 0.0% |
| Alliance Data Systems Corp Conv DTD 5/15/2010 4.75% 5/15/2014A | CONVERTIBLE | 018581AC2 | $7 | 2,000 | 0.0% |
| Ceco Environmental Corp(CECO)A | COMMON | 125141101 | $7 | 600 | 0.0% |
| CC Media Holdings IncA | COMMON | 12502P102 | $7 | 1,500 | 0.0% |
| Healthways IncA | COMMON | 422245100 | $7 | 448 | 0.0% |
| Wageworks Inc(WAGE)A | COMMON | 930427109 | $7 | 204 | 0.0% |
| Allegheny Technologies Inc Conv DTD 6/2/2009 4.25% 6/1/2014A | CONVERTIBLE | 01741RAD4 | $7 | 7,000 | 0.0% |
| Knightsbridge Tankers LTDA | COMMON | G5299G106 | $7 | 1,000 | 0.0% |
| Janus Venture FundA | COMMON | 471023507 | $7 | 125 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST)A | COMMON | 65336K103 | $7 | 218 | 0.0% |
| Ipath DJ UBS Coffee Subindex(JOUSD)A | COMMON | 06739H297 | $8 | 336 | 0.0% |
| American International - Cw21 WarrantsA | COMMON | 026874156 | $8 | 507 | 0.0% |
| Norstra Energy Inc(NORX)A | COMMON | 65654V103 | $8 | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC)A | COMMON | 88033G407 | $8 | 175 | 0.0% |
| Linn Co LLCA | COMMON | 535782106 | $8 | 234 | 0.0% |
| Chesapeake Energy Corp Conv DTD 5/15/2007 2.5% 5/15/2037A | CONVERTIBLE | 165167BZ9 | $8 | 9,000 | 0.0% |
| Corts GS Capital I $0.06 PFDA | PREFERRED | 22082P208 | $8 | 334 | 0.0% |
| Zynga Inc(ZNGAEUR)A | COMMON | 98986T108 | $8 | 3,000 | 0.0% |
| Infineon Technologies(IFNNY)A | ADR | 45662N103 | $8 | 1,002 | 0.0% |
| ICG Group IncA | COMMON | 44928D108 | $8 | 783 | 0.0% |
| Athenahealth IncA | COMMON | 04685W103 | $8 | 100 | 0.0% |
| Post Properties 8.5% $2.125 PFD Ser AA | PREFERRED | 737464206 | $8 | 129 | 0.0% |
| CNB Financial Corp Pennsylvania(CCNE)A | COMMON | 126128107 | $8 | 500 | 0.0% |
| EMC Corp Conv DTD 11/17/2006 1.75% 12/1/2013A | CONVERTIBLE | 268648AM4 | $8 | 6,000 | 0.0% |
| Swisher Hygiene IncA | COMMON | 870808102 | $8 | 10,000 | 0.0% |
| AB Volvo B ADRA | ADR | 928856400 | $8 | 670 | 0.0% |
| UMH Properties Inc(UMH)A | COMMON | 903002103 | $8 | 800 | 0.0% |
| Waste Connections IncA | COMMON | 941053100 | $8 | 214 | 0.0% |
| Cracker Barrel Old Country Store Inc.(CBRL)A | COMMON | 22410J106 | $9 | 100 | 0.0% |
| Shire PLCA | COMMON | 82481R106 | $9 | 100 | 0.0% |
| Micron Technology Inc SR NT Conv DTD 7/26/2011 1.5% 8/1/2031A | CONVERTIBLE | 595112AQ6 | $9 | 6,000 | 0.0% |
| Bancorp Inc(TBBK)A | COMMON | 05969A105 | $9 | 603 | 0.0% |
| XPO Logistics Inc(XPO)A | COMMON | 983793100 | $9 | 500 | 0.0% |
| PLY GEM Holdings IncA | COMMON | 72941W100 | $9 | 450 | 0.0% |