| Reed Elsevier PLC Spons ADR | ADR | 758205207 | $1 | 33 | 0.0% |
| Madison Covered Call & EQ Strat Fd(mcn)(MCN) | COM | 557437100 | $1 | 250 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $1 | 34 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1 | 115 | 0.0% |
| Royal Bank of Scotland ADR | ADR | 780097689 | $1 | 113 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $1 | 2,000 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $1 | 64 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 24 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1 | 14 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 56 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 108 | 0.0% |
| Sanofi SA Contingent Value Right | RIGHTS | 80105N113 | $1 | 965 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $1 | 42 | 0.0% |
| Ishares Msci Belgium Index FD (EWK)(EWK) | ETF | 464286301 | $1 | 110 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 1,910 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $2 | 300 | 0.0% |
| Invesco Credit OPP Opps FD (VTA) | COM | 46132R104 | $2 | 160 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $2 | 470 | 0.0% |
| The GDL Fund(gdl)(GDL) | COM | 361570104 | $2 | 200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2 | 42 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2 | 78 | 0.0% |
| Templeton Global Income FD Inc (GIM) | COM | 880198106 | $2 | 300 | 0.0% |
| Proshares Ultrashort FIN ETF (New)(skf) | ETF | 74347X146 | $2 | 100 | 0.0% |
| Inergy LP | COM | 456615103 | $2 | 200 | 0.0% |
| Lifevantage Corporation | COM | 53222K106 | $2 | 1,000 | 0.0% |
| Intercontinental Hotels Group PLC ADR | ADR | 45857P400 | $2 | 97 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2 | 100 | 0.0% |
| Taseko Mines LTD(TGB) | LTD | 876511106 | $2 | 1,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2 | 74 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2 | 500 | 0.0% |
| Triangle Petroleum Corp New | COM | 89600B201 | $2 | 274 | 0.0% |
| Market Vectors Russia (RSX) | ETF | 57060U506 | $2 | 100 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 2,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 115 | 0.0% |
| General Mtrs Corp WTS 7/10/19 | WARRANT | 37045V126 | $2 | 115 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2 | 68 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2 | 52 | 0.0% |
| Hydrogenics Corporation New(HYGS) | COM | 448883207 | $2 | 200 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $2 | 42 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2 | 500 | 0.0% |
| Coeur Mining(CDE) | COM | 192108504 | $2 | 200 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 60 | 0.0% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2 | 219 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $2 | 57 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2 | 500 | 0.0% |
| AH Belo Corp CL A | COM | 001282102 | $2 | 268 | 0.0% |
| Atmel Corp | COM | 049513104 | $3 | 500 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $3 | 1,000 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index (Adre) | ETF | 09348R300 | $3 | 104 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3 | 64 | 0.0% |