| R R Donnelley & Sons Co COM | Common Stock | 257867101 | $6 | 348 | 0.0% |
| Gamco NAT RES Gold & Income TR SHS BEN INT(GNT) | Common Stock | 36465E101 | $6 | 500 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $7 | 152 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $7 | 175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $7 | 312 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $7 | 400 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | Common Stock | 18914E106 | $7 | 500 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $7 | 200 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | Common Stock | 46132E103 | $7 | 578 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $7 | 204 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $7 | 300 | 0.0% |
| Aegon N V ORD Amer REG | Common Stock ADR | 007924103 | $7 | 771 | 0.0% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $7 | 175 | 0.0% |
| Interdigital Inc PA for Future Issues SEE 458660 COM(IDCC) | Common Stock | 45867G101 | $7 | 155 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | Common Stock | 27826U108 | $7 | 525 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | Common Stock | 428337109 | $7 | 100 | 0.0% |
| Inteliquent Inc COM | Common Stock | 45825N107 | $7 | 500 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $7 | 108 | 0.0% |
| Aberdeen Global Income FD Inc COM(FCO) | Common Stock | 003013109 | $7 | 600 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stock | 00508X203 | $7 | 204 | 0.0% |
| EPR Pptys PFD Conv SER C 5.75% | Preferred Stock | 26884U208 | $7 | 325 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $7 | 100 | 0.0% |
| Gamestop Corp New Class A(GME) | Common Stock | 36467W109 | $7 | 166 | 0.0% |
| BlackRock Muni Inter Duration FD Inc COM(XMUIX) | Common Stock | 09253X102 | $7 | 500 | 0.0% |
| Ishares TR 1-3 YR Intl Treas BD ETF(ISHG) | Common Stock | 464288125 | $7 | 75 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stock | 119848109 | $7 | 40 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | Common Stock | 09257W100 | $7 | 240 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $7 | 253 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | Common Stock | 105368203 | $7 | 450 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $7 | 200 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $7 | 10 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $7 | 140 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $7 | 97 | 0.0% |
| Grainger WW Inc(GWW) | Common Stock | 384802104 | $7 | 28 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Common Stock ADR | 013904305 | $7 | 1,856 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Common Stock | 362397101 | $7 | 893 | 0.0% |
| XL Group PLC SHS Isin#ie00b5lrll25 | Common Stock | G98290102 | $7 | 218 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $7 | 226 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $7 | 103 | 0.0% |
| Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP) | Common Stock | 60871R209 | $7 | 94 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $7 | 124 | 0.0% |
| Powershares Exchange Traded FD TR Large Value | Common Stock | 739371201 | $7 | 223 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $7 | 113 | 0.0% |
| Liberty All Star Equity FD SBI(USA) | Common Stock | 530158104 | $7 | 1,118 | 0.0% |
| Stone HBR Emerging Mkts Income FD COM(EDF) | Common Stock | 86164T107 | $7 | 328 | 0.0% |
| Yandex N V SHS Class A Isin#nl0009805522(NBIS) | Common Stock | N97284108 | $7 | 200 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $7 | 175 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | Common Stock | 78464A474 | $7 | 228 | 0.0% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | Common Stock | G0585R106 | $7 | 277 | 0.0% |
| Terex Corp New.01 PV(TEX) | Common Stock | 880779103 | $7 | 165 | 0.0% |