| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $7 | 280 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $7 | 188 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $7 | 77 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $7 | 1,200 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $7 | 91 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $7 | 200 | 0.0% |
| Carefusion Corp COM | Common Stock | 14170T101 | $7 | 168 | 0.0% |
| FMC Technologies Inc COM | Common Stock | 30249U101 | $8 | 148 | 0.0% |
| Virtus Total Return FD COM | Common Stock | 92829A103 | $8 | 1,752 | 0.0% |
| Ishares TR Russell 200 Index ETF(IWL) | Common Stock | 464289446 | $8 | 200 | 0.0% |
| Main STR Cap Corp COM(MAIN) | Common Stock | 56035L104 | $8 | 250 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $8 | 113 | 0.0% |
| Restoration Hardware Hldgs Inc COM | Common Stock | 761283100 | $8 | 110 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | Common Stock | 27828S101 | $8 | 470 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $8 | 118 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | Common Stock | 97717W281 | $8 | 180 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $8 | 60 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | Common Stock | G4705A100 | $8 | 170 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stock | 26153C103 | $8 | 300 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $8 | 150 | 0.0% |
| Directv COM | Common Stock | 25490A309 | $8 | 109 | 0.0% |
| Commonwealth REIT COM SH BEN INT | Common Stock | 203233101 | $8 | 304 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $8 | 45 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $8 | 88 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $8 | 350 | 0.0% |
| Powershares Actively Managed ETF TR US Real Estate FRD | Common Stock | 73935B508 | $8 | 125 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Common Stock | N07059210 | $8 | 82 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $8 | 68 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $8 | 133 | 0.0% |
| First TR S&P REIT Index FD COM(FRI) | Common Stock | 33734G108 | $8 | 406 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Common Stock | 32054K103 | $9 | 450 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $9 | 158 | 0.0% |
| Equity Residential SHS BEN INT(EQR) | Common Stock | 29476L107 | $9 | 150 | 0.0% |
| Spdr SER TR Barclays Inter Term Corporate BD ETF(SPIB) | Common Stock | 78464A375 | $9 | 257 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $9 | 800 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $9 | 200 | 0.0% |
| Alliant Techsystems Inc | Common Stock | 018804104 | $9 | 60 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $9 | 223 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $9 | 150 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | Common Stock | 921909768 | $9 | 174 | 0.0% |
| BlackRock Ecosolutions Invt TR COM | Common Stock | 092546100 | $9 | 1,178 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $9 | 217 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Common Stock ADR | 904767704 | $9 | 217 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $9 | 150 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $9 | 69 | 0.0% |
| Cohen & Steers MLP Income & Energy Opportunity FD Inc COM SHS | Common Stock | 19249B106 | $9 | 500 | 0.0% |
| Nuveen MTG Opptnty Term FD COM(JLS) | Common Stock | 670735109 | $9 | 376 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $9 | 200 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 2 | Common Stock | 67063C106 | $9 | 672 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $9 | 123 | 0.0% |