| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $22 | 191 | 0.0% |
| Archer Daniels Midland(ADM) | Stock | 039483102 | $22 | 520 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $22 | 2,000 | 0.0% |
| Western Asset Mtge Cap Corp COM | REIT | 95790D105 | $23 | 1,645 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $23 | 209 | 0.0% |
| Sandridge Energy | Stock | 80007P307 | $23 | 3,250 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $23 | 215 | 0.0% |
| BlackRock Kelso Cap Coorporation(BKCCUSD) | CEF | 092533108 | $23 | 2,600 | 0.0% |
| Ishares TR DOW Jonesus INS Index FD(IAK) | ETF | 464288786 | $23 | 500 | 0.0% |
| Direxion SHS ETF TR | ETF | 25459Y371 | $23 | 900 | 0.0% |
| Eternal Energy Corp COM R/S EFF 12/20/111 Old/.2222223 CU 02554F102 | Stock | 02554F300 | $23 | 4,000 | 0.0% |
| Arcelor Mittal - NY | ADR | 03938L104 | $23 | 1,550 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $23 | 648 | 0.0% |
| Oncogenex Pharmaceutical Inc C OM | Stock | 68230A106 | $23 | 6,300 | 0.0% |
| Greenhaven CON Cmdty ETF Continuous Commodity | ETF | 395258106 | $23 | 836 | 0.0% |
| Bank Amer Corp 7.25%non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertibl | 060505682 | $23 | 20 | 0.0% |
| Powershares DB US Dollar Bullish ETF | ETF | 73936D107 | $23 | 1,095 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $24 | 1,400 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $24 | 2,127 | 0.0% |
| Morgan Stanley Indiainvt FD Inc(IIF) | CEF | 61745C105 | $24 | 1,051 | 0.0% |
| Powershrares Dynamic | ETF | 73935X351 | $24 | 505 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $24 | 590 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $24 | 1,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $24 | 452 | 0.0% |
| Natural Resource Partners L P SUB Unit LTD Partnership INT(NSP) | Stock | 45778Q107 | $24 | 747 | 0.0% |
| Wuxi Pharmatech Cayman Inc Sponsored ADR | ADR | 929352102 | $24 | 750 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $24 | 300 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $24 | 300 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $24 | 375 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $25 | 4,400 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $25 | 500 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $25 | 405 | 0.0% |
| Sandridge Mississippian TR II COM | MLP | 80007V106 | $25 | 3,180 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $25 | 300 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $25 | 683 | 0.0% |
| EL Paso Pipeline PRT | MLP | 283702108 | $25 | 700 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $25 | 253 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $25 | 2,500 | 0.0% |
| Proshares TR Short 20+ YR Treasury ETF(TBF) | ETF | 74347X849 | $25 | 900 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $25 | 600 | 0.0% |
| Icahn Enterprises Lpdespostitary Unit(IEP) | MLP | 451100101 | $26 | 270 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $26 | 3,600 | 0.0% |
| Powershares Dynamic Biotech | ETF | 73935X856 | $26 | 610 | 0.0% |
| Northern Tier Energylp CL A | MLP | 665826103 | $26 | 1,000 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $26 | 900 | 0.0% |
| Western Refining Logistics LP Units Repr LIM Partnershipint | MLP | 95931Q205 | $26 | 800 | 0.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $26 | 2,500 | 0.0% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | ETF | 464289867 | $27 | 673 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $27 | 3,381 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $27 | 526 | 0.0% |