| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5 | 88 | 0.0% |
| Cliffs Natural Resources Inc | Stock | 18683K101 | $5 | 300 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $5 | 380 | 0.0% |
| Cache Inc(CACH) | Stock | 127150308 | $5 | 1,155 | 0.0% |
| Alpine Global Premier Properties FD | CEF | 02083A103 | $5 | 715 | 0.0% |
| Advent Software Inc | Stock | 007974108 | $5 | 107 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $5 | 500 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $6 | 342 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $6 | 89 | 0.0% |
| Susser Holdings Corporation | Stock | 869233106 | $6 | 120 | 0.0% |
| Valueclick Inc | Stock | 92046N102 | $6 | 248 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $6 | 267 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $6 | 440 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $6 | 100 | 0.0% |
| Andersons Inc(ANDE) | Stock | 034164103 | $6 | 113 | 0.0% |
| Encana Corporation F | Stock | 292505104 | $6 | 350 | 0.0% |
| Nuveen Insured Municipal Opportunity Fund Inc | CEF | 670984103 | $6 | 407 | 0.0% |
| Symetra Financial Corp | Stock | 87151Q106 | $6 | 401 | 0.0% |
| Gatx Corp(GATX) | Stock | 361448103 | $6 | 137 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $6 | 1,000 | 0.0% |
| Winthrop Realty TR SH BEN INT | REIT | 976391300 | $6 | 500 | 0.0% |
| Janus Cap Group Inc | Stock | 47102X105 | $6 | 670 | 0.0% |
| Safeway Inc | Stock | 786514208 | $6 | 250 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $6 | 500 | 0.0% |
| Investors Bancorp Inc COM | Stock | 46146P102 | $6 | 273 | 0.0% |
| OGE Energy Corp Holding Co(OGE) | Stock | 670837103 | $6 | 88 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $6 | 147 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $6 | 52 | 0.0% |
| Hertz Global Hldgs Inc Conv | Convertible | 42805TAA3 | $6 | 2,000 | 0.0% |
| Seaspan Corp SHS Isin #mhy756381098 | Stock | Y75638109 | $6 | 292 | 0.0% |
| Olin Corp New(OLN) | Stock | 680665205 | $6 | 250 | 0.0% |
| ITT Industries Inc | Stock | 450911201 | $6 | 200 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $6 | 78 | 0.0% |
| Sinclair Broadcast GP Inc(2362120D) | Stock | 829226109 | $6 | 188 | 0.0% |
| Powershares Dynamic Large Cap Value Portfolio | ETF | 73935X708 | $6 | 239 | 0.0% |
| M & T Bank Corporation(MTB) | Stock | 55261F104 | $6 | 52 | 0.0% |
| Matson Inc COM NPV(MATX) | Stock | 57686G105 | $6 | 251 | 0.0% |
| Deltic Timber Corp | Stock | 247850100 | $6 | 104 | 0.0% |
| Dendreon Corp | Stock | 24823Q107 | $6 | 1,500 | 0.0% |
| ARM Holdings PLC Spons ADR 1 ADR Reprstg 3 Ordsedol #2230010 | ADR | 042068106 | $6 | 173 | 0.0% |
| Corrections Corp Amer | REIT | 22025Y407 | $6 | 185 | 0.0% |
| B M C Software Inc | Stock | 055921100 | $6 | 141 | 0.0% |
| Barclays Bank PLC Ipath Pure Beta Crude Oil ETN(OIL2USD) | ETF | 06740P221 | $6 | 157 | 0.0% |
| Crown Castle Intl Corp | Stock | 228227104 | $6 | 79 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Stock | 144577103 | $6 | 205 | 0.0% |
| CST Brands Inc Com* | Stock | 12646R105 | $7 | 206 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Stock | 218681104 | $7 | 109 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $7 | 181 | 0.0% |
| Babson Capital Corporate Investors | CEF | 05617K109 | $7 | 420 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $7 | 125 | 0.0% |