| American Intl Cw21 1 | COMMON | 026874156 | $0 | 23 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $0 | 50 | 0.0% |
| Kinder Morgan Inc del-Wts 5 | COMMON | 49456B119 | $0 | 11 | 0.0% |
| OI SA | COMMON | 670851104 | $0 | 122 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $0 | 1 | 0.0% |
| Direxion Shares ETF Trust | PREFERRED | 25459Y488 | $0 | 25 | 0.0% |
| OI SA ADR | COMMON | 670851203 | $1 | 984 | 0.0% |
| Lihua International Inc | COMMON | 532352101 | $1 | 2,000 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COMMON | 477143101 | $1 | 100 | 0.0% |
| Advisory Board Co (the) | COMMON | 00762W107 | $1 | 11 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $1 | 27 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $1 | 36 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON | 496902404 | $1 | 169 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $1 | 18 | 0.0% |
| Alcatel-Lucent | COMMON | 013904305 | $1 | 175 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $1 | 42 | 0.0% |
| Sandridge Mississippian Trust | COMMON | 80007T101 | $1 | 100 | 0.0% |
| AK Steel Holding Corp COM(AKS1EUR) | COMMON | 001547108 | $1 | 66 | 0.0% |
| Proshares Trust | PREFERRED | 74347B300 | $1 | 25 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $1 | 100 | 0.0% |
| Sanofi-Cvr 12 | COMMON | 80105N113 | $1 | 1,725 | 0.0% |
| Spdr Materials Select Sector E(XLB) | PREFERRED | 81369Y100 | $1 | 11 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $1 | 46 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1 | 20 | 0.0% |
| Axcelis Technologies Inc COM | COMMON | 054540109 | $1 | 330 | 0.0% |
| Barclays Bank PFD 7.75% SER | PREFERRED | 06739H511 | $2 | 92 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $2 | 94 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $2 | 30 | 0.0% |
| Hospitality Properties Trust ( | COMMON | 44106M102 | $2 | 75 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2 | 38 | 0.0% |
| Questcor Pharmaceuticals Inc | COMMON | 74835Y101 | $2 | 22 | 0.0% |
| Melco Crown Entertainment - AD(MLCO) | COMMON | 585464100 | $2 | 68 | 0.0% |
| Marvel Technology Group LTD(MRVL) | COMMON | G5876H105 | $2 | 150 | 0.0% |
| Manchester United PLC(MANU) | COMMON | G5784H106 | $2 | 100 | 0.0% |
| Chicago Bridge & Iron Co N V C | COMMON | 167250109 | $2 | 25 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | PREFERRED | 224916106 | $2 | 600 | 0.0% |
| Nuveen Global Equity Income FU | PREFERRED | 6706EH103 | $2 | 125 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | PREFERRED | 81369Y308 | $2 | 54 | 0.0% |
| "invesco High Income Trust Ii"(VLT) | PREFERRED | 46131F101 | $2 | 111 | 0.0% |
| International Speedway Corp CL | COMMON | 460335201 | $2 | 50 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON | 45378A106 | $2 | 235 | 0.0% |
| Spdr S&P International Dividen(DWX) | OTHER | 78463X772 | $2 | 45 | 0.0% |
| Pengrowth Energy Trust | COMMON | 70706P104 | $2 | 335 | 0.0% |
| Petroleo Brasileiro SA ADR(PJX) | COMMON | 71654V101 | $2 | 152 | 0.0% |
| Guggenheim S&P GBL Water IDX E | PREFERRED | 18383Q507 | $3 | 100 | 0.0% |
| Newfield Exploration Co Common | COMMON | 651290108 | $3 | 65 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $3 | 1,000 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $3 | 16 | 0.0% |
| Oncothyreon Inc | COMMON | 682324108 | $3 | 833 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $3 | 437 | 0.0% |