| Spectra Energy Partners LP | OTHER | 84756N109 | $3 | 50 | 0.0% |
| Royal Bank Scotland | COMMON | 780097689 | $3 | 281 | 0.0% |
| Newfield Exploration Co Common | COMMON | 651290108 | $3 | 65 | 0.0% |
| Nuveen Equity Premium Income F(XBXMX) | PREFERRED | 6706ER101 | $3 | 200 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $3 | 56 | 0.0% |
| Guggenheim S&P GBL Water IDX E | PREFERRED | 18383Q507 | $3 | 100 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $3 | 123 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | OTHER | 09253U108 | $3 | 100 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $3 | 437 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $3 | 16 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON | 09776J101 | $3 | 300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $3 | 55 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $4 | 25 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $4 | 100 | 0.0% |
| Centrais Eletricas Bras(AXIA) | COMMON | 15234Q207 | $4 | 1,540 | 0.0% |
| Sequenom Inc | COMMON | 817337405 | $4 | 1,000 | 0.0% |
| Sector Spdr Health Care(XLV) | PREFERRED | 81369Y209 | $4 | 60 | 0.0% |
| KT Corporation SP ADR(KT) | COMMON | 48268K101 | $4 | 235 | 0.0% |
| Elements Rogers Intl Commod AG | OTHER | 870297603 | $4 | 500 | 0.0% |
| Lands' END Inc(LE) | COMMON | 51509F105 | $4 | 105 | 0.0% |
| Telefonica Brasil/S ADR | COMMON | 87936R106 | $4 | 192 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON | 83175M205 | $4 | 46 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $4 | 250 | 0.0% |
| Ishares Mortgage Real Estate C | PREFERRED | 464288539 | $4 | 340 | 0.0% |
| Nuveen Equity Prem OPP Fund | PREFERRED | 6706EM102 | $4 | 300 | 0.0% |
| Virtualscopics Inc | COMMON | 928269208 | $4 | 840 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | COMMON | 874039100 | $4 | 188 | 0.0% |
| Buckeye Partners LP Unit LTD P | OTHER | 118230101 | $4 | 50 | 0.0% |
| Associated Estates Realty CP | COMMON | 045604105 | $4 | 200 | 0.0% |
| International Multi-Asset DI | PREFERRED | 33738R209 | $4 | 200 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMMON | 092533108 | $4 | 420 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $5 | 200 | 0.0% |
| Delhaize Group Sponsored ADR | COMMON | 29759W101 | $5 | 322 | 0.0% |
| Brocade Communications System | COMMON | 111621306 | $5 | 500 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON | 101137107 | $5 | 400 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $5 | 200 | 0.0% |
| Reed Elsevier NV Sponsored ADR | COMMON | 758204200 | $5 | 114 | 0.0% |
| Invesco Limited(IVZ) | COMMON | G491BT108 | $5 | 141 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $5 | 72 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $5 | 125 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $5 | 200 | 0.0% |
| Vale SA - SP Pref ADR | COMMON | 91912E204 | $5 | 394 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $5 | 500 | 0.0% |
| MFS Inter Income Trust(MIN) | PREFERRED | 55273C107 | $5 | 900 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $5 | 42 | 0.0% |
| Nuveen Select Quality Municipa | PREFERRED | 670973106 | $6 | 406 | 0.0% |
| Portugal Telecom Sgps S A Spon | COMMON | 737273102 | $6 | 1,614 | 0.0% |
| Nuveen Quality PFD Income FD 3 | PREFERRED | 67072W101 | $6 | 700 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON | 65535H208 | $6 | 875 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $6 | 750 | 0.0% |