| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $5 | 100 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $5 | 150 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $5 | 50 | 0.0% |
| Powershares Exchange-Traded FD TR II Global Agriculture Port | Common Stock | 73936Q702 | $5 | 150 | 0.0% |
| Market Vectors ETF TR Semiconductor ETF | Common Stock | 57060U233 | $5 | 100 | 0.0% |
| FQF TR Quantshares US MKT Neutral Size FD | Common Stock | 351680400 | $5 | 183 | 0.0% |
| Western Alliance Bancorporation COM(WAL) | Common Stock | 957638109 | $5 | 200 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $5 | 50 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | Common Stock | V7780T103 | $5 | 100 | 0.0% |
| Ishares TR Intl Treasury BD ETF(IGOV) | Common Stock | 464288117 | $5 | 50 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $5 | 55 | 0.0% |
| Catamaran Corp COM Isin#ca1488871023 | Common Stock | 148887102 | $5 | 103 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Common Stock | 405024100 | $5 | 150 | 0.0% |
| Odyssey Marine Expl Inc COM | Common Stock | 676118102 | $5 | 2,000 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Information | Common Stock | 73937B860 | $5 | 114 | 0.0% |
| Pimco ETF TR Short Term MUN BD Strategy Exchange-Traded FD(SMMU) | Common Stock | 72201R874 | $5 | 93 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | Common Stock | 13645T100 | $6 | 41 | 0.0% |
| Fifth ST FIN Corp COM | Common Stock | 31678A103 | $6 | 600 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $6 | 277 | 0.0% |
| Cameron Intl Corp COM | Common Stock | 13342B105 | $6 | 104 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stock | 85571B105 | $6 | 240 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stock | 88830R101 | $6 | 400 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $6 | 68 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $6 | 160 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Common Stock | 518439104 | $6 | 84 | 0.0% |
| Weingarten Realty Investors Shares of Beneficial Interest(WRI) | Common Stock | 948741103 | $6 | 188 | 0.0% |
| Mesabi TR Co CTF BEN INT(MSB) | Common Stock | 590672101 | $6 | 300 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $6 | 75 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA) | Common Stock ADR | 110448107 | $6 | 53 | 0.0% |
| Incyte Corp SR NT Conv 4.750% 10/01/15 B 03/30/10 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 45337CAJ1 | $6 | 1,000 | 0.0% |
| Xilinx Inc SR NT Conv 2.625% 06/15/17 B 06/09/10 Exec Brk Dbab YLD -3.605 to MAT Average Unit Price | Corporate Bond/Note Convertible Domestic | 983919AF8 | $6 | 3,000 | 0.0% |
| ON Assignment Inc COM | Common Stock | 682159108 | $6 | 162 | 0.0% |
| Hertz Global Hldgs Inc Conv SR NTS 5.250% 06/01/14 B 05/27/09 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 42805TAA3 | $6 | 2,000 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $6 | 73 | 0.0% |
| Alliance Data SYS Corp SR NT Conv 4.750% 05/15/14 B 06/02/09 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 018581AC2 | $6 | 1,000 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $6 | 403 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $6 | 33 | 0.0% |
| MGM Resorts Intl COM(MGM) | Common Stock | 552953101 | $6 | 250 | 0.0% |
| Verifone Systems Inc COM | Common Stock | 92342Y109 | $6 | 180 | 0.0% |
| Priceline COM Inc Srnt Conv Exchanged From Original Cusip 741503Ap1 1.000% 03/15/18 B 03/15/13 0221 UBS FI | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $6 | 4,000 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $6 | 137 | 0.0% |
| Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF) | Common Stock ADR | 191241108 | $6 | 55 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $6 | 56 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $6 | 75 | 0.0% |
| Powershares Global Exch TRD FD TR Global Clean Energy Port | Common Stock | 73936T615 | $6 | 446 | 0.0% |
| Gilead Sciences Inc SR NT Conv 1.000% 05/01/14 B 05/01/11 Exec Brk Mlco YLD -1.828 to MAT Average Unit P | Corporate Bond/Note Convertible Domestic | 375558AN3 | $6 | 2,000 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid AchieversA | Common Stock | 73935X302 | $6 | 492 | 0.0% |
| Sunpower Corp SR Cash DEB Conv 4.500% 03/15/15 B 04/01/10 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 867652AE9 | $6 | 4,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $6 | 41 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | Common Stock | 36239Q109 | $6 | 600 | 0.0% |