| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 1 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 40 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 6 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 9 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 6 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 100 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $0 | 111 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 1 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 10 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 6 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 666 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 4 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 7 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1 | 191 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1 | 82 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1 | 32 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 11 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1 | 100 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1 | 100 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $1 | 150 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1 | 47 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 20 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 125 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1 | 80 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1 | 206 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2 | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2 | 37 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2 | 36 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 475 | 0.0% |
| THL CR Inc | COM | 872438106 | $2 | 100 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 250 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2 | 60 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 1,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS CHIN INF ETF | 268461837 | $2 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 49 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2 | 25 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 33 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2 | 19 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 39 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 23 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2 | 60 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2 | 11 | 0.0% |