| Anglo American PLC ADR | ADR | 03485P201 | $6 | 800 | 0.0% |
| Morgan Stanley Senior Note Cmdty Lnkd | SENIOR NOTE CMDTY LNKD | 617482M27 | $6 | $6 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $6 | 607 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6 | 203 | 0.0% |
| Gabelli Utility Trust COM(GUT) | COM | 36240A101 | $6 | 1,000 | 0.0% |
| Reaves Utility Inc TR COM(UTG) | COM | 756158101 | $6 | 200 | 0.0% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $7 | 51 | 0.0% |
| Nice Systems Ltd. COM(NSY) | COM | 653656108 | $7 | 117 | 0.0% |
| Centene Corp COM(CNC) | COM | 15135B101 | $7 | 90 | 0.0% |
| Cohen & Steers COM(XFOFX) | COM | 19248P106 | $7 | 543 | 0.0% |
| Armour Residential REIT Inc PFD SER B | PFD SER B | 042315408 | $7 | 300 | 0.0% |
| Nulegacy Gold Corp COM | COM | 67053L108 | $7 | 55,000 | 0.0% |
| Nuveen Select Quality MUN FD Closed END | CLOSED END | 670973106 | $7 | 562 | 0.0% |
| Tower International Inc COM(TOWR) | COM | 891826109 | $7 | 273 | 0.0% |
| Powershares High Dividend YLD | HIGH DIVIDEND YLD | 73936Q793 | $7 | 272 | 0.0% |
| Bunge LTD COM(BG) | COM | G16962105 | $7 | 79 | 0.0% |
| ANN Inc COM | COM | 035623107 | $7 | 137 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $7 | 186 | 0.0% |
| Galena Biopharma Inc COM | COM | 363256108 | $7 | 4,235 | 0.0% |
| Agilent Technologies Inc Senior Note M/W | SENIOR NOTE M/W | 00846UAC5 | $7 | $6 | 0.0% |
| Ishares Tranportation Average ETF(IYT) | TRANPORTATION AVERAGE ETF | 464287192 | $7 | 50 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LARGE-CAP ETF | 464287184 | $7 | 148 | 0.0% |
| Morgan Stanley SR MED Term Note Scrty Lnkd | SR MED TERM NOTE SCRTY LNKD | 61761JCX5 | $7 | $15 | 0.0% |
| L-3 Communications Corp COM | COM | 502424104 | $7 | 65 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 617482Y73 | $7 | $5 | 0.0% |
| HNI Corporation COM(HNI) | COM | 404251100 | $7 | 128 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 617482T95 | $7 | $5 | 0.0% |
| Nestle S A ADR(NSRGY) | ADR | 641069406 | $7 | 102 | 0.0% |
| Union BK Calif N A SAN Franci CD Crncy Lnkd | CD CRNCY LNKD | 90521AMK1 | $7 | $7 | 0.0% |
| Advent Claymore CV Secs&incm COM(AVK) | COM | 00764C109 | $7 | 435 | 0.0% |
| EQT Midstream Partners LP Unit LTD | LP UNIT LTD | 26885B100 | $7 | 90 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMERGING MARKETS EQUITY | 808524706 | $7 | 281 | 0.0% |
| Ishares Short Treasury BND ETF(SHV) | SHORT TREASURY BND ETF | 464288679 | $7 | 65 | 0.0% |
| JPMorgan Chase BK NA Ohio CD Scrty Lnkd | CD SCRTY LNKD | 48123YQT6 | $7 | $7 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $7 | 200 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $7 | 41 | 0.0% |
| Praxair Inc CM | CM | 74005P104 | $7 | 57 | 0.0% |
| Alliance Datasys Corp COM(BFH) | COM | 018581108 | $7 | 25 | 0.0% |
| Hydro-Quebec Debenture | DEBENTURE | 448814ET6 | $7 | $5 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $7 | 400 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521AMP0 | $7 | $7 | 0.0% |
| Alliance National Muni Inc COM(AFB) | COM | 01864U106 | $8 | 610 | 0.0% |
| Georgia Power Company 6 1/8% Series Preferred | 6 1/8% SERIES PREFERRED | 373334473 | $8 | 300 | 0.0% |
| Insmed Inc COM(INSM) | COM | 457669307 | $8 | 325 | 0.0% |
| Lexmark International Inc CL A | CL A | 529771107 | $8 | 171 | 0.0% |
| Spdr DOW Jones REIT EFT(RWR) | DOW JONES REIT EFT | 78464A607 | $8 | 94 | 0.0% |
| UBS Group AG ORD(UBS) | ORD | H42097107 | $8 | 400 | 0.0% |
| Schwab International Small Cap Equity(SCHC) | INTERNATIONAL SMALL CAP EQUITY | 808524888 | $8 | 240 | 0.0% |
| JPMorgan Chase BK NA Ohio CD Index Lnkd | CD INDEX LNKD | 48123YPG5 | $8 | $8 | 0.0% |
| Scorpio Tankers Inc Common(STNG) | COMMON | Y7542C106 | $8 | 777 | 0.0% |