| Ishares TR Growth Allocation ETF(AOR) | Common Stock | 464289867 | $7 | 175 | 0.0% |
| Ishares TR Msci All Country Asia EX Japan ETF(AAXJ) | Common Stock | 464288182 | $7 | 120 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $7 | 499 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $7 | 125 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $7 | 904 | 0.0% |
| Ishares TR Cmbs ETF(CMBS) | Common Stock | 46429B366 | $7 | 144 | 0.0% |
| Huntington Strategy SHS US Equity Rotation Strategy ETF | Common Stock | 446698102 | $7 | 173 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $7 | 108 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $7 | 590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $7 | 310 | 0.0% |
| Plantronics Inc New COM | Common Stock | 727493108 | $7 | 137 | 0.0% |
| Washington Prime GRP Inc COM | Common Stock | 939647103 | $7 | 418 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $7 | 187 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $7 | 1,000 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $7 | 126 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $7 | 2,509 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR Isin#us6074091090 | Common Stock ADR | 607409109 | $7 | 1,003 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $7 | 133 | 0.0% |
| Radware LTD COM(RDWR) | Common Stock | M81873107 | $7 | 303 | 0.0% |
| Royal BK Scotland Group PLC SER N ADR Repstg PFD CPN 6.35% Freq Qrtly Perp MTY Call@25 W/30 D Notic Anytime Aftr 6/30/10 | Preferred Stock | 780097770 | $7 | 300 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $7 | 70 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Common Stock ADR | 06738E204 | $7 | 471 | 0.0% |
| Lazard LTD SHS A Isin#bmg540501027(LAZ) | Common Stock | G54050102 | $7 | 144 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $7 | 124 | 0.0% |
| Powershares Exchange Traded FD TR Large Value | Common Stock | 739371201 | $7 | 223 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stock | 64828T201 | $7 | 555 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | Common Stock | 78464A714 | $7 | 70 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $7 | 187 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $7 | 125 | 0.0% |
| Renaissance Cap Greenwich FDS IPO ETF(IPO) | Common Stock | 759937204 | $7 | 289 | 0.0% |
| OCI RES LP COM Unit LTD Partnership INT | Common Stock | 67081B106 | $7 | 256 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $7 | 171 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $7 | 690 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts Smcap ETF(EWX) | Common Stock | 78463X756 | $7 | 162 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $7 | 110 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $7 | 62 | 0.0% |
| Nuveen Diversified Commodity FD COM Unit BEN INT | Common Stock | 67074P104 | $7 | 550 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | Common Stock | G4705A100 | $7 | 130 | 0.0% |
| United Technologies Corp Corp Unit Conv JR SUB PFD CPN 7.50% Freq Qrtly Perpetual MTY | Preferred Stock Convertible | 913017117 | $7 | 110 | 0.0% |
| Powershares Exchange-Traded FD TR Wilder Hill Clean Energy Portfolio | Common Stock | 73935X500 | $7 | 1,374 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | Common Stock | 94987C103 | $7 | 900 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | Common Stock | G491BT108 | $7 | 171 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $7 | 252 | 0.0% |
| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $7 | 109 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $8 | 418 | 0.0% |
| Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY) | Common Stock ADR | 654624105 | $8 | 321 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $8 | 307 | 0.0% |
| Randgold RES LTD ADR Isin#us7523443098 | Common Stock ADR | 752344309 | $8 | 125 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $8 | 3,731 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $8 | 140 | 0.0% |