| Western UN Co COM(WU) | Common Stock | 959802109 | $3 | 176 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Common Stock | 464286756 | $3 | 86 | 0.0% |
| Barclays BK PLC Ipath US 30 YR Treas Futures Bearish ETN | Common Stock | 06740L444 | $3 | 100 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Intl Developed LOW Volatility Port | Common Stock | 73937B688 | $3 | 105 | 0.0% |
| Hillshire Brands Co COM | Common Stock | 432589109 | $3 | 80 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $3 | 200 | 0.0% |
| Powershares Exchange-Traded FD TR Fundamental Pure Mid Value Port | Common Stock | 73935X880 | $3 | 125 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stock | 31660B101 | $3 | 75 | 0.0% |
| Acacia Resh Corp AR Acacia Technologies COM(ACTG) | Common Stock | 003881307 | $3 | 200 | 0.0% |
| Great Northn Iron ORE Pptys C B I | Common Stock | 391064102 | $3 | 160 | 0.0% |
| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $3 | 120 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Grains Total Return SUB Index ETN(JJGTF) | Common Stock | 06739H305 | $3 | 50 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Networking Portfolio | Common Stock | 73935X815 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Small Cap Emerging Asia Pacific ETF | Common Stock | 78463X525 | $3 | 60 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $3 | 60 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | Common Stock ADR | 40415F101 | $3 | 77 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $3 | 104 | 0.0% |
| Nuveen PFD Income Opportunities FD COM(JPC) | Common Stock | 67073B106 | $3 | 375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3 | 314 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF | Common Stock | 57061R536 | $3 | 74 | 0.0% |
| Chesapeake Energy - Cont CV SR NTS | Corporate Bond/Note Convertible Domestic | 165167BZ9 | $3 | 3,000 | 0.0% |
| North European Oil RTY TR CTF BEN INT(NRT) | Common Stock | 659310106 | $3 | 136 | 0.0% |
| Vimpelcom LTD Sponsored ADR Isin#us92719a1060 | Common Stock ADR | 92719A106 | $3 | 350 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $3 | 80 | 0.0% |
| Banco Bradesco S A Sponsored ADR Repstg PFD SHS New 2004(BBD) | Common Stock ADR | 059460303 | $3 | 220 | 0.0% |
| Bally Technologies Inc COM | Common Stock | 05874B107 | $3 | 51 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Common Stock | 703395103 | $3 | 79 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stock | 863111100 | $3 | 40 | 0.0% |
| Furiex Pharmaceuticals Inc COM | Common Stock | 36106P101 | $4 | 45 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $4 | 94 | 0.0% |
| Enernoc Inc COM | Common Stock | 292764107 | $4 | 189 | 0.0% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $4 | 71 | 0.0% |
| CYS Invts Inc COM | Common Stock | 12673A108 | $4 | 500 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $4 | 132 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $4 | 200 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | Common Stock | 921932505 | $4 | 50 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $4 | 77 | 0.0% |
| Orbitz Worldwide Inc COM | Common Stock | 68557K109 | $4 | 500 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $4 | 87 | 0.0% |
| Energizer Hldgs Inc COM | Common Stock | 29266R108 | $4 | 40 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Common Stock | 904784709 | $4 | 99 | 0.0% |
| Ashland Inc New COM | Common Stock | 044209104 | $4 | 45 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $4 | 127 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $4 | 130 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | Common Stock | 278279104 | $4 | 250 | 0.0% |
| Uranerz Energy Corp COM | Common Stock | 91688T104 | $4 | 2,160 | 0.0% |
| Omnicare Inc COM | Common Stock | 681904108 | $4 | 74 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $4 | 59 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $4 | 75 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $4 | 25 | 0.0% |