| Phillips 66 COM(PSX) | COM | 718546104 | $3 | 36 | 0.0% |
| Ecopetrol S Asponsored Adsisin#us2791581091(EC) | COM | 279158109 | $3 | 100 | 0.0% |
| Putnam Master Interincome Trust Sharesof Beneficial INT(PIM) | COM | 746909100 | $3 | 617 | 0.0% |
| Computer Programs &sys Inc COM(TBRG) | COM | 205306103 | $3 | 41 | 0.0% |
| Blackrockmuniholdings Qualityinvestment FD COM | COM | 09254P108 | $3 | 200 | 0.0% |
| Companhia Energeticade Minas Gerais Adrisin#us2044096012(CIG) | ADR | 204409601 | $3 | 368 | 0.0% |
| Camac Energy Inc COM | COM | 131745101 | $3 | 4,869 | 0.0% |
| Bio-Reference Labsinc COM PAR $0 01New | COM | 09057G602 | $3 | 100 | 0.0% |
| Dendreon Corp COM | COM | 24823Q107 | $3 | 1,500 | 0.0% |
| Gran Tierra Energyinc Comisin#us38500t1016 | COM | 38500T101 | $3 | 500 | 0.0% |
| Computer Task Groupinc COM(CTGUSD) | COM | 205477102 | $3 | 200 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3 | 72 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $3 | 200 | 0.0% |
| Insys Therapeuticsinc New COM New | COM | 45824V209 | $3 | 90 | 0.0% |
| Spdr SER TR Barclaysintl Treas BD ETF(BWX) | ETF | 78464A516 | $3 | 52 | 0.0% |
| E Commerce Chinadangdang Inc Sponsads Repstg COM CL Aisin#us26833a1051 | SPONSADS REPSTG COM CL A | 26833A105 | $3 | 200 | 0.0% |
| Bally Technologiesinc COM | COM | 05874B107 | $3 | 43 | 0.0% |
| Ishares Inc Mscibelgium Capped ETF(EWK) | ETF | 464286301 | $3 | 155 | 0.0% |
| Ishares TR Barclays1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $3 | 33 | 0.0% |
| Ishares TR Moderateallocation ETF(AOM) | ETF | 464289875 | $3 | 75 | 0.0% |
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| Arcbest Corpcom(ARCB) | COM | 03937C105 | $3 | 100 | 0.0% |
| Analog Devices Inccom(ADI) | COM | 032654105 | $4 | 90 | 0.0% |
| Consol Energy Inccom | COM | 20854P109 | $4 | 100 | 0.0% |
| Credit Suisse Groupsponsored ADR | COM | 225401108 | $4 | 157 | 0.0% |
| Cousins Pptys Inccom | COM | 222795106 | $4 | 317 | 0.0% |
| Vanguard BD Index Fdinc Intermediateterm BD ETF(BIV) | ETF | 921937819 | $4 | 43 | 0.0% |
| Christopher &banks Corp COM(CBKCQ) | COM | 171046105 | $4 | 500 | 0.0% |
| Teva Pharmaceuticalindustries LTD Adrisin#us8816242098(TEVA) | LTD ADR | 881624209 | $4 | 86 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $4 | 100 | 0.0% |
| Spectra Energy Corpcom | COM | 847560109 | $4 | 97 | 0.0% |
| Proshares TR Iiultra Silver New(AGQ) | COM | 74347W353 | $4 | 60 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4 | 133 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4 | 400 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $4 | 86 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4 | 200 | 0.0% |
| Marathon Oil Corpcom(MRO*) | COM | 565849106 | $4 | 100 | 0.0% |
| American Woodmarkcorp(AMWD) | COM | 030506109 | $4 | 124 | 0.0% |
| Intersections Inccom | COM | 460981301 | $4 | 1,000 | 0.0% |
| Ingram Micro Inccl A | CL A | 457153104 | $4 | 158 | 0.0% |
| Illinois Tool Worksinc COM(ITW) | COM | 452308109 | $4 | 42 | 0.0% |
| Astoria Finl Corpcom | COM | 046265104 | $4 | 300 | 0.0% |
| Atlantic PWR Corpcom Newisin#ca04878q8636(AT) | COM | 04878Q863 | $4 | 1,000 | 0.0% |
| Huntingtonbancshares Inc(HBAN) | COM | 446150104 | $4 | 401 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $4 | 81 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $4 | 129 | 0.0% |
| Hertz Global Hldgsinc COM | COM | 42805T105 | $4 | 150 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $4 | 625 | 0.0% |
| Barclays Bank Plcipath Pure Betaagric ETN | ETN | 06740P262 | $4 | 114 | 0.0% |
| Great Northn Ironore Pptys C B I | COM | 391064102 | $4 | 200 | 0.0% |