| First Horizon Natl Corp(FHN) | Stock | 320517105 | $0 | 1 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Stock | 02076X102 | $0 | 102 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $0 | 6 | 0.0% |
| Nuverra Environmental Solution COM New | Stock | 67091K203 | $0 | 24 | 0.0% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $0 | 0 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $0 | 3 | 0.0% |
| Tenax Therapeutics Inc COM | Stock | 88032L100 | $0 | 17 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $0 | 50 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $0 | 7 | 0.0% |
| QKL Stores Inc COM PAR $0.001(QKLS) | Stock | 74732Y303 | $0 | 15 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 85 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 2 | 0.0% |
| Zhone Technologies Inc New COM New | Stock | 98950P884 | $0 | 112 | 0.0% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $0 | 6 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Kinder Morgan Mgmt LLC | MLP | 49455U100 | $1 | 8 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 18 | 0.0% |
| Nanosphere Inc COM | Stock | 63009F105 | $1 | 2,500 | 0.0% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $1 | 21 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $1 | 100 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | CEF | 00301W105 | $1 | 165 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $1 | 27 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 9 | 0.0% |
| Pentair LTD SHS(PNR) | Stock | G7S00T104 | $1 | 10 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $2 | 66 | 0.0% |
| Wells Gardner Electrs Corp COM | Stock | 949765101 | $2 | 2,000 | 0.0% |
| Nabors Industries LTD(NBR) | Stock | G6359F103 | $2 | 100 | 0.0% |
| Western Asset Emrg MKT Incm FD COM | CEF | 95766E103 | $2 | 169 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Stock | 501014104 | $2 | 100 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $2 | 86 | 0.0% |
| GT Advanced Technologies Inc COM | Stock | 36191U106 | $2 | 200 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $2 | 100 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 25 | 0.0% |
| TCF Finl Corp COM | Stock | 872275102 | $2 | 120 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $2 | 62 | 0.0% |
| Con-Way Inc | Stock | 205944101 | $2 | 45 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $2 | 19 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $3 | 400 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $3 | 150 | 0.0% |
| Hexcel Corp COM New(HXL) | Stock | 428291108 | $3 | 86 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $3 | 95 | 0.0% |
| The ADT Corporation COM | Stock | 00101J106 | $3 | 74 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $3 | 100 | 0.0% |
| Istar Finl Inc COM | REIT | 45031U101 | $3 | 200 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $3 | 200 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $3 | 100 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $3 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $4 | 75 | 0.0% |
| Tyco International LTD SHS | Stock | H89128104 | $4 | 100 | 0.0% |