| Biovest Intl Inc COM | Equity | 09069L102 | $0 | 15,361 | 0.0% |
| Nortel Networks New COM | Equity | 656568508 | $0 | 20 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $0 | 0 | 0.0% |
| Volkswagen AG Spons ADR Repstg Pref SHS Isin#us9286624021 | Equity | 928662402 | $0 | 0 | 0.0% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $0 | 0 | 0.0% |
| Fairpoint Communications Inc COM NO Stockholder Equity 01/24/2011 | Equity | 305560104 | $0 | 6 | 0.0% |
| Escrow AMR Corp COM | Equity | 001ESC102 | $0 | 25 | 0.0% |
| Citadel Broadcasting Corp COM NO Stockholder Equity 06/03/10 | Equity | 17285T106 | $0 | 4 | 0.0% |
| 100,000ths Kinder Morgan Mgmt LLC SHS | Equity | EKE55U103 | $0 | 1,454,240 | 0.0% |
| Imperial Pete Recovery Co COM | Equity | 453079105 | $2 | 1,200 | 0.0% |
| Dynegy Inc New del WT EXP | Equity | 26817R116 | $4 | 2 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Equity | 337930705 | $44 | 2 | 0.0% |
| PUT 100 Monsanto Co New COM EXP 04-19-14@95.000 Option Root= MONPut | Option | 99QADD1S6 | $50 | $50 | 0.0% |
| Knowles Corp COM(KN) | Equity | 49926D109 | $95 | 3 | 0.0% |
| Progress Energy Inc Contingent Value Oblig | Equity | 743263AA3 | $144 | 450 | 0.0% |
| Pimco Corporate & Income Strategy FD COM(PCN) | Equity | 72200U100 | $150 | 9 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $186 | 4 | 0.0% |
| Sanofi Contingent Value RT RTS EXP 12/31/2020 | Equity | 80105N113 | $211 | 680 | 0.0% |
| Ishares Inc Msci Hong Kong ETF(EWH) | ETF | 464286871 | $237 | 12 | 0.0% |
| Invesco Dynamic CR Opportunities FD COM | Equity | 46132R104 | $246 | 19 | 0.0% |
| Ishares Inc Msci Netherlands ETF(EWN) | ETF | 464286814 | $261 | 10 | 0.0% |
| Compuware Corp | Equity | 205638109 | $273 | 26 | 0.0% |
| Biomed Rlty TR Inc COM | Equity | 09063H107 | $287 | 14 | 0.0% |
| Smucker J M Co COM New(SJM) | Equity | 832696405 | $292 | 3 | 0.0% |
| Africa Oil Corp COM Isin#ca00829q1019 | Equity | 00829Q101 | $295 | 44 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Equity | G0176J109 | $313 | 6 | 0.0% |
| LSI Corp COM | Equity | 502161102 | $321 | 29 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $327 | 19 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | ETF | 464286756 | $330 | 9 | 0.0% |
| Carpenter Technology(CRS) | Equity | 144285103 | $330 | 5 | 0.0% |
| Leucadia Natl Corp COM | Equity | 527288104 | $336 | 12 | 0.0% |
| Flowers Foods Inc COM(FLO) | Equity | 343498101 | $343 | 16 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Equity | 360271100 | $352 | 28 | 0.0% |
| Ishares Inc Msci Italy Capped ETF | ETF | 464286855 | $354 | 20 | 0.0% |
| HCC INS Hldgs Inc COM | Equity | 404132102 | $364 | 8 | 0.0% |
| KBR Inc COM(KBR) | Equity | 48242W106 | $374 | 14 | 0.0% |
| Fidelity Natl Finl Inc CL A COM | Equity | 31620R105 | $377 | 12 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $379 | 20 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Equity | 469814107 | $381 | 6 | 0.0% |
| Staples Inc | Equity | 855030102 | $386 | 34 | 0.0% |
| Genesee & WYO Inc CL A | Equity | 371559105 | $389 | 4 | 0.0% |
| Commonwealth REIT COM SH BEN INT | Equity | 203233101 | $395 | 15 | 0.0% |
| Firstmerit Corp COM | Equity | 337915102 | $396 | 19 | 0.0% |
| NCR Corp COM(VYX) | Equity | 62886E108 | $402 | 11 | 0.0% |
| Hancock Hldg Co COM(HWC) | Equity | 410120109 | $403 | 11 | 0.0% |
| Zions Bancorp COM(ZION) | Equity | 989701107 | $403 | 13 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Equity | 025932104 | $404 | 7 | 0.0% |
| Market Vectors Russia ETF TR SHS BEN INT | ETF | 57060U506 | $408 | 17 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Equity | 848574109 | $423 | 15 | 0.0% |
| Old Republic Intl Corp(ORI) | Equity | 680223104 | $426 | 26 | 0.0% |