| Western Union Company(WU)A | COMMON | 959802109 | $5 | 325 | 0.0% |
| Brasil Foods(P5Y)A | COMMON | 10552T107 | $5 | 249 | 0.0% |
| Alcoa IncA | COMMON | 013817101 | $5 | 715 | 0.0% |
| Consolidated Water Company(CWCO)A | COMMON | G23773107 | $5 | 500 | 0.0% |
| Market Vectors ETF Trust CoalA | COMMON | 57060U837 | $5 | 300 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR)A | COMMON | 032511107 | $5 | 65 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS)A | COMMON | 922042718 | $5 | 65 | 0.0% |
| New Century BankA | COMMON | 643907108 | $5 | 1,250 | 0.0% |
| Stonemor Partners LPA | PREFERRED | 86183Q100 | $5 | 200 | 0.0% |
| Manning & Napier Infl Focus Equity FundA | COMMON | 56382P575 | $6 | 533 | 0.0% |
| Centerpoint Energy Inc $1.165 PFDA | PREFERRED | 15189T206 | $6 | 135 | 0.0% |
| Pennantpark Floating Rate Cap(PFLT)A | COMMON | 70806A106 | $6 | 458 | 0.0% |
| Ccsb Financial CorpA | COMMON | 14985B105 | $6 | 670 | 0.0% |
| Caterpillar Inc.(CAT)A | COMMON | 149123101 | $6 | 84 | 0.0% |
| Seattle Genetics IncA | COMMON | 812578102 | $6 | 220 | 0.0% |
| Roebling Financial Corp IncA | COMMON | 775004104 | $6 | 800 | 0.0% |
| Vishay Intertechnology Inc.(VSH)A | COMMON | 928298108 | $6 | 500 | 0.0% |
| Haemonetics Corp. Massachusetts(HAE)A | COMMON | 405024100 | $6 | 150 | 0.0% |
| Cobalt Intl Energy Inc Conv DTD 12/17/2012 2.625% 12/1/2019A | CONVERTIBLE | 19075FAA4 | $6 | 6,000 | 0.0% |
| Restoration Hardware Hldgs IncA | COMMON | 761283100 | $6 | 88 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD)A | COMMON | 76131N101 | $6 | 454 | 0.0% |
| Lear Corp WarrantsA | COMMON | 521865113 | $6 | 59 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COMMON | 172755100 | $6 | 400 | 0.0% |
| OSI Systems Inc(OSIS)A | COMMON | 671044105 | $6 | 101 | 0.0% |
| Verisign Inc(VRSN)A | COMMON | 92343E102 | $6 | 139 | 0.0% |
| Franklin Electric Co. Inc.(FELE)A | COMMON | 353514102 | $6 | 200 | 0.0% |
| Heritage Bankshares IncA | COMMON | 42721M101 | $6 | 500 | 0.0% |
| Vestas Wind Systems(VWDRY)A | ADR | 925458101 | $6 | 1,300 | 0.0% |
| Harbor International FDA | COMMON | 411511645 | $6 | 111 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COMMON | 23204G100 | $6 | 416 | 0.0% |
| Royce Value Plus Fund-SvA | COMMON | 780905741 | $6 | 411 | 0.0% |
| Guggenheim Timber ETFA | COMMON | 18383Q879 | $6 | 316 | 0.0% |
| Trex Company Inc(TREX)A | COMMON | 89531P105 | $6 | 136 | 0.0% |
| Boulder Brands IncA | COMMON | 101405108 | $6 | 551 | 0.0% |
| Vera Bradley Inc(VRA)A | COMMON | 92335C106 | $6 | 284 | 0.0% |
| Popular Inc(BPOP)A | COMMON | 733174700 | $6 | 198 | 0.0% |
| Infinera Corp(INFNEUR)A | COMMON | 45667G103 | $6 | 600 | 0.0% |
| General Moly Inc(GMOLQ)A | COMMON | 370373102 | $6 | 3,500 | 0.0% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $6 | 31 | 0.0% |
| United Natural Foods Inc(UNFI)A | COMMON | 911163103 | $6 | 120 | 0.0% |
| Community Health Systems Inc(CYH)A | COMMON | 203668108 | $6 | 140 | 0.0% |
| Gray Television Inc(GTN)A | COMMON | 389375106 | $6 | 954 | 0.0% |
| Healthways IncA | COMMON | 422245100 | $7 | 448 | 0.0% |
| Wageworks Inc(WAGE)A | COMMON | 930427109 | $7 | 204 | 0.0% |
| Lincare Holdings Inc Conv Ser A DTD 10/11/2007 2.75% 11/1/20A | CONVERTIBLE | 532791AE0 | $7 | 5,000 | 0.0% |
| Janus Venture FundA | COMMON | 471023507 | $7 | 125 | 0.0% |
| InternetA | COMMON | 45885A300 | $7 | 933 | 0.0% |
| Nextera Energy IncA | COMMON | 65339F507 | $7 | 116 | 0.0% |
| Lender Processing ServA | COMMON | 52602E102 | $7 | 224 | 0.0% |
| Omnicare Inc SR SUB Conv DTD 12/7/2010 3.75% 12/15/2025A | CONVERTIBLE | 681904AN8 | $7 | 4,000 | 0.0% |