| Fastenal Co(FAST) | Common Stock | 311900104 | $7 | 157 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | Common Stock | 46132E103 | $7 | 582 | 0.0% |
| Nuveen New Jersey Divid Advantage MUN FD 2 COM | Common Stock | 67071T109 | $7 | 554 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $7 | 200 | 0.0% |
| BlackRock Muni Inter Duration FD Inc COM(XMUIX) | Common Stock | 09253X102 | $7 | 500 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $7 | 108 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $7 | 152 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $7 | 300 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $7 | 400 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $7 | 457 | 0.0% |
| Natus MED Inc del COM | Common Stock | 639050103 | $7 | 250 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $7 | 97 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $7 | 574 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $7 | 10 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $7 | 126 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $7 | 300 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $7 | 700 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $7 | 500 | 0.0% |
| Aurico Gold Inc COM Isin#ca05155c1059 | Common Stock | 05155C105 | $8 | 2,399 | 0.0% |
| Babson Cap Global Short Duration High Yield FD COM | Common Stock | 05617T100 | $8 | 330 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | Common Stock | G5876H105 | $8 | 592 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $8 | 418 | 0.0% |
| Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | Common Stock | 78355W205 | $8 | 56 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $8 | 150 | 0.0% |
| Affymetrix Inc Oc-Cap STK | Common Stock | 00826T108 | $8 | 1,020 | 0.0% |
| Everest Reinsurance Group LTD SHS Isin#bmg3223r1088(EG) | Common Stock | G3223R108 | $8 | 50 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock ADR | 74435K204 | $8 | 175 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stock | 00484M106 | $8 | 250 | 0.0% |
| Frontline LTD SHS Isin#bmg3682e1277(FRO) | Common Stock | G3682E127 | $8 | 6,050 | 0.0% |
| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $8 | 109 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Market Port | Common Stock | 73935X104 | $8 | 116 | 0.0% |
| Aberdeen Australia Equity FD Inc COM | Common Stock | 003011103 | $8 | 1,000 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $8 | 111 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $8 | 800 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $8 | 203 | 0.0% |
| UDR Inc COM(UDR) | Common Stock | 902653104 | $8 | 291 | 0.0% |
| Penn VA Corp COM | Common Stock | 707882106 | $8 | 600 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $8 | 150 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $8 | 312 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $8 | 174 | 0.0% |
| Access Midstream Partners LP Unit | Common Stock | 00434L109 | $8 | 129 | 0.0% |
| Voya Emerging Mkts High Divid Equity FD COM(IHD) | Common Stock | 92912P108 | $8 | 710 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $8 | 238 | 0.0% |
| Powershares DWA Financial Momentum Portfolio | Common Stock | 73935X377 | $8 | 287 | 0.0% |
| Ishares TR Govt CR BD ETF(GBF) | Common Stock | 464288596 | $8 | 69 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $8 | 153 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $8 | 630 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $8 | 400 | 0.0% |
| Cascade Bancorp COM New | Common Stock | 147154207 | $8 | 1,677 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $8 | 404 | 0.0% |