| 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% |
| Powershares DWA Financial Momentum Portfolio | Common Stock | 73935X377 | $8 | 287 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $8 | 630 | 0.0% |
| Cascade Bancorp COM New | Common Stock | 147154207 | $8 | 1,677 | 0.0% |
| Carefusion Corp COM | Common Stock | 14170T101 | $8 | 176 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $8 | 150 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $8 | 800 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $8 | 174 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stock | 44106M102 | $8 | 300 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $8 | 418 | 0.0% |
| Aberdeen Australia Equity FD Inc COM | Common Stock | 003011103 | $8 | 1,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $8 | 150 | 0.0% |
| Wilshire Bancorp Inc COM | Common Stock | 97186T108 | $9 | 1,000 | 0.0% |
| Cheese Cake Factory Inc COM(CAKE) | Common Stock | 163072101 | $9 | 188 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $9 | 337 | 0.0% |
| Altra Hldgs Inc SR NT Conv 2.750% 03/01/31 B 03/07/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 92699136 | Corporate Bond/Note Convertible Domestic | 02208RAE6 | $9 | 7,000 | 0.0% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $9 | 84 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $9 | 2,000 | 0.0% |
| Privatebancorp Inc COM | Common Stock | 742962103 | $9 | 297 | 0.0% |
| Powershares Exchange-Traded FD TR Wilder Hill Clean Energy Portfolio | Common Stock | 73935X500 | $9 | 1,374 | 0.0% |
| Spdr SER TR Barclays Inter Term Treas ETF(SPTI) | Common Stock | 78464A672 | $9 | 145 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $9 | 1,082 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | Common Stock | 78464A714 | $9 | 100 | 0.0% |
| China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066 | Common Stock ADR | 16939P106 | $9 | 209 | 0.0% |
| Merrimack Pharmaceuticals Inc COM | Common Stock | 590328100 | $9 | 1,000 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | Common Stock | 269246401 | $9 | 410 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $9 | 75 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stock | 264411505 | $9 | 500 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $9 | 400 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $9 | 174 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $9 | 310 | 0.0% |
| Salix Pharmaceuticals LTD COM | Common Stock | 795435106 | $9 | 59 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $9 | 100 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW High Divid Yield Finl Port | Common Stock | 73936Q793 | $9 | 343 | 0.0% |
| Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ) | Common Stock | 72201R403 | $9 | 156 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Common Stock | 13123X102 | $9 | 1,050 | 0.0% |
| Sandstorm Gold LTD COM New Isin#ca80013r2063(AYS1) | Common Stock | 80013R206 | $9 | 2,100 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | Common Stock | 921909768 | $9 | 181 | 0.0% |
| Caesars Acquisition Co CL A | Common Stock | 12768T103 | $9 | 1,000 | 0.0% |
| Pengrowth Energy Corp COM Isin#ca70706p1045 | Common Stock | 70706P104 | $9 | 1,719 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Media Portfolio | Common Stock | 73935X823 | $9 | 367 | 0.0% |
| Sprott Physical Platinum and Palladium TR Unit Isin#ca85207q1046(SPPP) | Common Stock | 85207Q104 | $9 | 1,025 | 0.0% |
| Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common Units Representing Limited Partner Ints | Common Stock | 881005201 | $9 | 62 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $9 | 382 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $9 | 175 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de C V Spons ADR Isin#us4005011022(G7A) | Common Stock ADR | 400501102 | $9 | 264 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $9 | 187 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $9 | 50 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $9 | 283 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | Common Stock | 09248X100 | $9 | 425 | 0.0% |