| Royal BK Scotland Group PLC SER N ADR Repstg Pref SHS Coupon 6.35% Perpetual Maturity Call@25 05/14/14 | Preferred Stock | 780097770 | $7 | 300 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stock | 119848109 | $7 | 40 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Media Portfolio | Common Stock | 73935X823 | $7 | 280 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $7 | 152 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $7 | 312 | 0.0% |
| Interdigital Inc PA for Future Issues SEE 458660 COM(IDCC) | Common Stock | 45867G101 | $7 | 155 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $7 | 200 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $7 | 750 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | Common Stock | 46132E103 | $7 | 578 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stock | 686164104 | $7 | 1,095 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | Common Stock | 78464A474 | $7 | 228 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $7 | 108 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $8 | 86 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $8 | 141 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $8 | 457 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $8 | 111 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock ADR | 74435K204 | $8 | 175 | 0.0% |
| Insmed Inc COM PAR $ 01(INSM) | Common Stock | 457669307 | $8 | 400 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Market Port | Common Stock | 73935X104 | $8 | 116 | 0.0% |
| Powershares DWA Financial Momentum Portfolio | Common Stock | 73935X377 | $8 | 287 | 0.0% |
| China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066 | Common Stock ADR | 16939P106 | $8 | 209 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | Common Stock ADR | 43289P106 | $8 | 1,200 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $8 | 96 | 0.0% |
| Carefusion Corp COM | Common Stock | 14170T101 | $8 | 176 | 0.0% |
| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $8 | 109 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Gold FD | Common Stock | 73936B606 | $8 | 178 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $8 | 152 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Common Stock | 066849100 | $8 | 300 | 0.0% |
| Babson Cap Global Short Duration High Yield FD COM | Common Stock | 05617T100 | $8 | 330 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $8 | 218 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | Common Stock | 33735G107 | $8 | 400 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $8 | 600 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stock | 046433108 | $8 | 150 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stock | 00484M106 | $8 | 250 | 0.0% |
| Agrium Inc COM Isin#ca0089161081 | Common Stock | 008916108 | $8 | 82 | 0.0% |
| Access Midstream Partners LP Unit | Common Stock | 00434L109 | $8 | 129 | 0.0% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $8 | 84 | 0.0% |
| MDC Partners Inc CL A SUB VTG SHS Isin#ca5526971042(MDCA) | Common Stock | 552697104 | $8 | 350 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $8 | 4,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $8 | 1,065 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de C V Spons ADR Isin#us4005011022(G7A) | Common Stock ADR | 400501102 | $8 | 255 | 0.0% |
| Greenhaven Continuous Commodity Index FD Unit BEN INT | Common Stock | 395258106 | $8 | 275 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $8 | 131 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $8 | 224 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $8 | 150 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV) | Common Stock | 921932703 | $8 | 90 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $8 | 800 | 0.0% |
| Ishares TR Govt CR BD ETF(GBF) | Common Stock | 464288596 | $8 | 69 | 0.0% |
| Ishares TR Msci All Country Asia EX Japan ETF(AAXJ) | Common Stock | 464288182 | $8 | 120 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stock | 88830R101 | $8 | 500 | 0.0% |