| Hecla Mining Co(HL) | COM | 422704106 | $3 | 1,000 | 0.0% |
| Heritage Finl Corp Washington(HFWA) | COM | 42722X106 | $3 | 200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3 | 64 | 0.0% |
| Hydrogenics Corporation New(HYGS) | COM | 448883207 | $3 | 200 | 0.0% |
| Intercontinental Hotels Group PLC ADR | ADR | 45857P400 | $3 | 97 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3 | 105 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 75 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $3 | 235 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $3 | 500 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $3 | 1,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3 | 500 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $3 | 145 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $3 | 150 | 0.0% |
| Thermogenesis Corp | COM | 883623308 | $3 | 3,125 | 0.0% |
| Ishares JP Morgan EM Bond Fd(emb)(EMB) | ETF | 464288281 | $3 | 36 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | ADR | 65535H208 | $3 | 399 | 0.0% |
| Telephone & Data SYS Inc New(TDS) | COM | 879433829 | $3 | 153 | 0.0% |
| Metalico Inc | COM | 591176102 | $4 | 2,001 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $4 | 55 | 0.0% |
| Zweig Fund Inc (New)(zf) | COM | 989834205 | $4 | 325 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COM | 150602209 | $4 | 762 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $4 | 515 | 0.0% |
| Western Asset Global HI Inc FND Inc (EHI)(EHI) | COM | 95766B109 | $4 | 348 | 0.0% |
| Gabelli Convertible & Inc SEC Fund (GCV)(GCV) | COM | 36240B109 | $4 | 695 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 150 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4 | 384 | 0.0% |
| Bank of Ireland Sponsored ADR | ADR | 46267Q202 | $4 | 321 | 0.0% |
| First Financial Bancorp (OH)(FFBC) | COM | 320209109 | $4 | 269 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4 | 148 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $4 | 146 | 0.0% |
| Meadowbrook Insurance Group Inc | COM | 58319P108 | $4 | 705 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $4 | 100 | 0.0% |
| Veolia Environment(VEOEY) | ADR | 92334N103 | $4 | 354 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4 | 195 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $4 | 200 | 0.0% |
| Oculus Innovative Sciences Inc | COM | 67575P207 | $4 | 1,428 | 0.0% |
| Spectra Energy Partners LP | PRTNRSP | 84756N109 | $4 | 100 | 0.0% |
| Nuveen Equity Premium OPP FD (JSN) | ETF | 6706EM102 | $4 | 372 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4 | 59 | 0.0% |
| Guggenheim Enhanced Equity Inc Fd(gpm) | COM | 40167B100 | $4 | 484 | 0.0% |
| Central Gold Trust(gtu) | COM | 153546106 | $4 | 100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4 | 81 | 0.0% |
| The Medicines Company | COM | 584688105 | $4 | 109 | 0.0% |
| Ambev S A Spons ADR(ABEV) | ADR | 02319V103 | $4 | 625 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4 | 270 | 0.0% |
| Macquarie T TR Global Infrastr (MFD) | COM | 55607W100 | $4 | 251 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT (MGF)(MGF) | COM | 552939100 | $4 | 850 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $4 | 600 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $4 | 300 | 0.0% |
| First Trust Active Dividend Inc Fd(fav) | COM | 33731L100 | $4 | 471 | 0.0% |