| Rstk Nuparadigm Government Systems Inc COM | Equity | 670992213 | $0 | 6,423 | 0.0% |
| Biovest Intl Inc COM | Equity | 09069L102 | $0 | 15,361 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones UBS Commodity Maty 3/31/2015 | Equity | 06052H411 | $0 | 0 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $0 | 0 | 0.0% |
| Rstk Nps_systems Inc Common Stock | Equity | 62999P909 | $0 | 32,910 | 0.0% |
| Imperial Pete Recovery Co COM | Equity | 453079105 | $0 | 1,200 | 0.0% |
| Fairpoint Communications Inc COM NO Stockholder Equity 01/24/2011 | Equity | 305560104 | $0 | 6 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | Etf | 464287168 | $0 | 0 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1 | 8,348 | 0.0% |
| Covisint Corp COM | Equity | 22357R103 | $6 | 3 | 0.0% |
| Dynegy Inc New del WT EXP | Equity | 26817R116 | $9 | 2 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Equity | 337930705 | $29 | 2 | 0.0% |
| Civeo Corp COM | Equity | 178787107 | $30 | 12 | 0.0% |
| Fidelity Natl Finl Inc New Fnfv Group | Equity | 31620R402 | $42 | 3 | 0.0% |
| Knowles Corp COM(KN) | Equity | 49926D109 | $58 | 3 | 0.0% |
| Seventy Seven Energy Inc COM | Equity | 818097107 | $58 | 14 | 0.0% |
| Regions Finl Corp New COM(RF) | Equity | 7591EP100 | $76 | 8 | 0.0% |
| Imation Corp COM | Equity | 45245A107 | $93 | 23 | 0.0% |
| Timkensteel Corp COM(MTUS) | Equity | 887399103 | $132 | 5 | 0.0% |
| Pimco Corporate & Income Strategy FD COM(PCN) | Equity | 72200U100 | $139 | 9 | 0.0% |
| Becton Dickinson & Co(BDX) | Equity | 075887109 | $144 | 1 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Equity | 06846N104 | $149 | 18 | 0.0% |
| Progress Energy Inc Contingent Value Oblig | Equity | 743263AA3 | $158 | 450 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Equity | 002896207 | $176 | 8 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Equity | 013904305 | $183 | 49 | 0.0% |
| Carpenter Technology(CRS) | Equity | 144285103 | $194 | 5 | 0.0% |
| Oasis Pete Inc New COM | Equity | 674215108 | $213 | 15 | 0.0% |
| Invesco Dynamic CR Opportunities FD COM | Equity | 46132R104 | $227 | 19 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Equity | 678026105 | $239 | 6 | 0.0% |
| Leucadia Natl Corp COM | Equity | 527288104 | $267 | 12 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Equity | 703481101 | $300 | 16 | 0.0% |
| Arch Coal Inc COM | Equity | 039380100 | $300 | 300 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $304 | 19 | 0.0% |
| Biomed Rlty TR Inc COM | Equity | 09063H107 | $317 | 14 | 0.0% |
| NCR Corp New COM(VYX) | Equity | 62886E108 | $325 | 11 | 0.0% |
| Hancock Hldg Co COM(HWC) | Equity | 410120109 | $328 | 11 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Equity | 360271100 | $346 | 28 | 0.0% |
| Smucker J M Co COM New(SJM) | Equity | 832696405 | $347 | 3 | 0.0% |
| Sberbank of Russia Spons ADR Isin#us80585y3080 | Equity | 80585Y308 | $350 | 80 | 0.0% |
| Zions Bancorp COM(ZION) | Equity | 989701107 | $351 | 13 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO) | Equity | 02553E106 | $359 | 21 | 0.0% |
| Firstmerit Corp COM | Equity | 337915102 | $362 | 19 | 0.0% |
| Flowers Foods Inc COM(FLO) | Equity | 343498101 | $364 | 16 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Equity | G0176J109 | $367 | 6 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Etf | 464286756 | $368 | 11 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Equity | 404280406 | $383 | 9 | 0.0% |
| Genesee & WYO Inc CL A | Equity | 371559105 | $386 | 4 | 0.0% |
| Old Republic Intl Corp(ORI) | Equity | 680223104 | $388 | 26 | 0.0% |
| Diebold Inc COM(DBDEUR) | Equity | 253651103 | $390 | 11 | 0.0% |
| Informatica Corp | Equity | 45666Q102 | $395 | 9 | 0.0% |