| Latin Amern Discovery Fd | COM | 51828C106 | $0 | 12 | 0.0% |
| Schwab Fundamental U.S. Broad(FNDB) | COM | 808524789 | $0 | 1 | 0.0% |
| Claymore Exch Traded Fd | COM | 18383M100 | $0 | 2 | 0.0% |
| First Opportunity Fd Inc | COM | 33587T108 | $0 | 1 | 0.0% |
| Gabelli Global Multimed(GGT) | COM | 36239Q109 | $1 | 62 | 0.0% |
| Westn Asset Claymore Tips Fd(XWIAX) | COM | 95766Q106 | $1 | 115 | 0.0% |
| Nuveen Muni High Incm Fd(NMZ) | COM | 670682103 | $1 | 97 | 0.0% |
| Market Vectors Etf Trust | COM | 57060U472 | $1 | 30 | 0.0% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1 | 50 | 0.0% |
| Jf China Region Fund Inc | COM | 46614T107 | $1 | 86 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1 | 33 | 0.0% |
| Wisdomtree Total Dividnd(DTD) | COM | 97717W109 | $2 | 22 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COM | 67072C105 | $2 | 201 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | COM | 78464A821 | $2 | 18 | 0.0% |
| MS Emerging Market Fund | COM | 61744G107 | $2 | 100 | 0.0% |
| Mac t Glb Infrastructure | COM | 55607W100 | $2 | 98 | 0.0% |
| Eaton Vance Tax Mgd Buy(ETB) | COM | 27828X100 | $2 | 100 | 0.0% |
| Zweig Fund Inc | COM | 989834106 | $2 | 148 | 0.0% |
| First Trust Ise Nat Gas | COM | 33734J102 | $2 | 117 | 0.0% |
| Dow 30 Prem & Div Incm | COM | 260582101 | $3 | 200 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | COM | 808524763 | $3 | 100 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $3 | 200 | 0.0% |
| Singapore Fund Inc | COM | 82929L109 | $3 | 255 | 0.0% |
| Guggenheim Enhanced Equity Str | COM | 40167K100 | $3 | 134 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $4 | 198 | 0.0% |
| Sirius Satellite Radio | COM | 82966U103 | $4 | 1,400 | 0.0% |
| PowerShares S&P Intl Dev Low V | COM | 73937B688 | $4 | 113 | 0.0% |
| Foxby Corp | COM | 351645106 | $4 | 2,400 | 0.0% |
| Ishares Tr S&P Global Energy S(IXC) | COM | 464287341 | $4 | 100 | 0.0% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $5 | 100 | 0.0% |
| Ellsworth Cv Grth&Inc Fd(ECF) | COM | 289074106 | $5 | 621 | 0.0% |
| Eagle Capital Growth Fd | COM | 269451100 | $5 | 597 | 0.0% |
| Eaton Vance Tax Mgd Glbl(ETW) | COM | 27829C105 | $5 | 413 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $5 | 82 | 0.0% |
| Ishares Tr Goldman Sachs Natur(IGE) | COM | 464287374 | $6 | 132 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | COM | 46428R107 | $6 | 186 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $6 | 183 | 0.0% |
| Barclays iPath S&P 500 BuyWrit(BWVTF) | COM | 06739F135 | $6 | 100 | 0.0% |
| Sprott Phys Sil Tr Etf(PSLV/U) | COM | 85207K107 | $6 | 736 | 0.0% |
| Blackrock Mun Incm Tr II(BLE) | COM | 09249N101 | $7 | 500 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $7 | 100 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7 | 100 | 0.0% |
| Sprott Phys Gld Tr Etn(PHYS/U) | COM | 85207H104 | $7 | 614 | 0.0% |
| PowerShares S&P MidCap Low Vol | COM | 73937B647 | $8 | 281 | 0.0% |
| United States Natural Gas | COM | 912318102 | $8 | 337 | 0.0% |
| Lazard Glbl Total Retrun(XLGIX) | COM | 52106W103 | $8 | 434 | 0.0% |
| Spdr S&P Bric 40 ETF | COM | 78463X798 | $8 | 363 | 0.0% |
| Guggenheim S&p500 Eq Weight Fi | COM | 78355W858 | $8 | 200 | 0.0% |
| Ev Tax Adv Glb Div Incm(ETG) | COM | 27828S101 | $8 | 505 | 0.0% |
| WisdomTree India Earnings(EPI) | COM | 97717W422 | $9 | 450 | 0.0% |