| AllianzGI NFJ Divid Int | COM | 65337H109 | $0 | 50 | 0.0% |
| Firsthand Tech Value Fd(SVVC) | COM | 33766Y100 | $0 | 7 | 0.0% |
| Thai Capital Fd Inc New | COM | 882905201 | $0 | 4,281 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $0 | 68 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $0 | 33 | 0.0% |
| iShares iBoxx $ Invest Grade C(LQD) | COM | 464287242 | $0 | 1 | 0.0% |
| Market Vectors Etf Trust | COM | 57060U472 | $0 | 30 | 0.0% |
| H&Q Healthcare Fund | COM | 404052102 | $0 | 8 | 0.0% |
| Blackrock Intl Growth Tr | COM | 92524107 | $0 | 100 | 0.0% |
| Mac t Glb Infrastructure | COM | 55607W100 | $1 | 98 | 0.0% |
| Eaton Vance Tax Mgd Buy(ETB) | COM | 27828X100 | $1 | 100 | 0.0% |
| PowerShares S&P 500 High Beta | COM | 73937B829 | $1 | 32 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COM | 67072C105 | $1 | 215 | 0.0% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $1 | 117 | 0.0% |
| Nuveen Muni High Incm Fd(NMZ) | COM | 670682103 | $1 | 97 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $1 | 20 | 0.0% |
| Jf China Region Fund Inc | COM | 46614T107 | $1 | 86 | 0.0% |
| Westn Asset Claymore Tips Fd(XWIAX) | COM | 95766Q106 | $1 | 115 | 0.0% |
| Voya Natural Resources Equity | COM | 92913C106 | $1 | 116 | 0.0% |
| Zweig Fund Inc | COM | 989834106 | $2 | 148 | 0.0% |
| Ishares Msci Singapore | COM | 464286673 | $2 | 200 | 0.0% |
| Guggenheim China All-Cap ETF | COM | 18385P101 | $2 | 100 | 0.0% |
| Advent Claymore Cnvt Secs & In | COM | 7639107 | $3 | 503 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | COM | 46428R107 | $3 | 186 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $3 | 250 | 0.0% |
| PowerShares S&P Intl Dev Low V | COM | 73937B688 | $3 | 100 | 0.0% |
| Guggenheim China Technology ET | COM | 18383Q135 | $4 | 130 | 0.0% |
| Templeton Russia & East | COM | 88022F105 | $4 | 500 | 0.0% |
| Foxby Corp | COM | 351645106 | $4 | 2,400 | 0.0% |
| Bellatrix Exploration | COM | 78314101 | $4 | 1,800 | 0.0% |
| Eagle Capital Growth Fd | COM | 269451100 | $4 | 597 | 0.0% |
| Sprott Phys Sil Tr Etf(PSLV/U) | COM | 85207K107 | $4 | 736 | 0.0% |
| Guggenheim S&p500 Eq Weight Fi | COM | 78355W858 | $4 | 100 | 0.0% |
| Eaton Vance Tax Mgd Glbl(ETW) | COM | 27829C105 | $4 | 413 | 0.0% |
| Gabelli Global Multimed(GGT) | COM | 36239Q109 | $4 | 495 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $4 | 150 | 0.0% |
| Guggenheim Bric | COM | 18383M100 | $5 | 200 | 0.0% |
| Madison more Covered Call | COM | 556582104 | $5 | 675 | 0.0% |
| Ellsworth Cv Grth&Inc Fd(ECF) | COM | 289074106 | $5 | 621 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $6 | 82 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $6 | 100 | 0.0% |
| JH Hedged Equity & Income(HEQ) | COM | 47804L102 | $6 | 412 | 0.0% |
| Barclays iPath S&P 500 BuyWrit(BWVTF) | COM | 06739F135 | $6 | 100 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $6 | 300 | 0.0% |
| Sprott Phys Gld Tr Etn(PHYS/U) | COM | 85207H104 | $6 | 614 | 0.0% |
| Guggenheim Canadian Energy Inc | COM | 18383Q606 | $6 | 650 | 0.0% |
| Market Vectors Junior Gold Min | COM | 57061R544 | $6 | 300 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7 | 100 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $7 | 84 | 0.0% |
| Arista Networks Inc | COM | 40413106 | $7 | 112 | 0.0% |