| Sony Corp ADR New(SONY) | ADR | 835699307 | $3 | 141 | 0.0% |
| Cincinnati Bell Inc | Stock | 171871106 | $3 | 1,000 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $3 | 199 | 0.0% |
| Chesapeake Energy Corp | Convertible | 165167BZ9 | $3 | 3,000 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $3 | 424 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Stock | 062540109 | $3 | 50 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $3 | 125 | 0.0% |
| Cablevision SYS(CVCEUR) | Stock | 12686C109 | $3 | 180 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $3 | 110 | 0.0% |
| Brookfield Ppty Corp | Stock | 112900105 | $3 | 164 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $3 | 76 | 0.0% |
| Bio-Reference Labs | Stock | 09057G602 | $3 | 95 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3 | 57 | 0.0% |
| BRE Properties Inc | REIT | 05564E106 | $3 | 51 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $3 | 7 | 0.0% |
| BlackRock Debt Strategies Fund | CEF | 09255R103 | $4 | 850 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $4 | 88 | 0.0% |
| Bank of Montreal Queisin #ca0636711016 Sedol #2076009(BMO) | Stock | 063671101 | $4 | 57 | 0.0% |
| Accelrys Inc COM | Stock | 00430U103 | $4 | 500 | 0.0% |
| Bankunited Inc COM Usd0.01 Isin #us06652k1034(BKU) | Stock | 06652K103 | $4 | 151 | 0.0% |
| Ashland Inc | Stock | 044209104 | $4 | 50 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $4 | 68 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $4 | 139 | 0.0% |
| Intel Corp Note SER 144A 03.25000% 08/01/2039Convertibleintel Corp | Convertible | 458140AF7 | $4 | 3,000 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $4 | 91 | 0.0% |
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| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $4 | 85 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $4 | 318 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $4 | 44 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $4 | 32 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $4 | 85 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Stock | 98978V103 | $4 | 123 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $4 | 100 | 0.0% |
| Wells Fargo L 7.5% PFD Series L Conv PFD(WFC) | Convertible Preferred | 949746804 | $4 | 3 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $4 | 218 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $4 | 200 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $4 | 64 | 0.0% |
| Donaldson Company Inc(DCI) | Stock | 257651109 | $4 | 114 | 0.0% |
| Titan Machinery Inc COM(TITN) | Stock | 88830R101 | $4 | 182 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $4 | 100 | 0.0% |
| Teletech Holdings Inc | Stock | 879939106 | $4 | 163 | 0.0% |
| Superior Uniform Group (Florida)(SGC) | Stock | 868358102 | $4 | 361 | 0.0% |
| F N B Corp-Pa(FNB) | Stock | 302520101 | $4 | 357 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $4 | 291 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $4 | 100 | 0.0% |
| Research Frontiers Inc(REFR) | Stock | 760911107 | $4 | 999 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $4 | 89 | 0.0% |
| Quality Systems | Stock | 747582104 | $4 | 200 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $4 | 406 | 0.0% |