| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 6 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $0 | 111 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 100 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $0 | 6 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 1 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 6 | 0.0% |
| Sprott Resource Lending Corp | COM | 85207J100 | $0 | 300 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $0 | 100 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 9 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 10 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1 | 128 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1 | 6 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | 30 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1 | 100 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $1 | 100 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1 | 14 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1 | 7 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 100 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1 | 100 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1 | 206 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1 | 191 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 125 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1 | 66 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1 | 190 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1 | 192 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1 | 70 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1 | 107 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1 | 89 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $1 | 116 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1 | 69 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1 | 32 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1 | 82 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $1 | 230 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 25 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1 | 90 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1 | 211 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 45 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1 | 475 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1 | 9 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 71 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1 | 10 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1 | 111 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 666 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1 | 87 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1 | 50 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2 | 103 | 0.0% |