| Ishares Inc Msci Switzerland Capped ETF(EWL) | Common Stock | 464286749 | $4 | 105 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $4 | 130 | 0.0% |
| Omnicare Inc COM | Common Stock | 681904108 | $4 | 74 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | Common Stock | 278279104 | $4 | 250 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stock | 695127100 | $4 | 60 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $4 | 200 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $4 | 87 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN INT(BTT) | Common Stock | 09257P105 | $4 | 205 | 0.0% |
| Allianceberstein Global High Income FD Inc COM Isin#us01879r1068(XAWFX) | Common Stock | 01879R106 | $4 | 250 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $4 | 75 | 0.0% |
| BlackRock Enhanced Govt FD Inc COM(XEGFX) | Common Stock | 09255K108 | $4 | 280 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $4 | 31 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $4 | 74 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Common Stock | 904784709 | $4 | 99 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | Common Stock | 09253W104 | $4 | 300 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | Common Stock | 092524107 | $4 | 550 | 0.0% |
| Mylan Inc NT Conv 3.750% 09/15/15 B 07/07/77 Exec Brk Nmra YLD -22.561 to MAT Average Unit Price T | Corporate Bond/Note Convertible Domestic | 628530AJ6 | $4 | 1,000 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | Common Stock | 09250W107 | $4 | 100 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $4 | 141 | 0.0% |
| Cutwater Select Income FD COM | Common Stock | 232229104 | $4 | 223 | 0.0% |
| Administradora de Fondos ADR Rpstg 15 SHS COM | Common Stock ADR | 00709P108 | $4 | 50 | 0.0% |
| Furiex Pharmaceuticals Inc COM | Common Stock | 36106P101 | $4 | 45 | 0.0% |
| Transmontaigne Partners L P COM Unit Repstg LTD Partnership INT | Common Stock | 89376V100 | $4 | 100 | 0.0% |
| Wells Fargo ADV Utils & High Income FD COM(ERH) | Common Stock | 94987E109 | $4 | 300 | 0.0% |
| Credit Suisse Asset Mgmt Income FD Inc COM(CIK) | Common Stock | 224916106 | $4 | 1,000 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | Common Stock | 55273C107 | $4 | 718 | 0.0% |
| Och-Ziff Cap Mgmt Group CL A SHS | Common Stock | 67551U105 | $4 | 300 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $4 | 84 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $4 | 30 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $4 | 70 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Software Portfolio | Common Stock | 73935X773 | $4 | 106 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4 | 66 | 0.0% |
| Adams Express Co(ADX) | Common Stock | 006212104 | $4 | 301 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $4 | 127 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4 | 106 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $4 | 160 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | Common Stock | 70959W103 | $4 | 100 | 0.0% |
| Citigroup Inc New C Tracks Exch Traded NT Based on Citi Volatility Index EXP 11/12/20 | Common Stock | 17318Q475 | $4 | 1,370 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $4 | 63 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Common Stock ADR | 06738E204 | $4 | 240 | 0.0% |
| Orbitz Worldwide Inc COM | Common Stock | 68557K109 | $4 | 500 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $4 | 25 | 0.0% |
| Walter Invt Mgmt Corp COM | Common Stock | 93317W102 | $4 | 120 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Middle EAT & Africa | Common Stock | 78463X806 | $4 | 50 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $4 | 224 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $4 | 77 | 0.0% |
| Spdr SER TR Barclays Long Term Corporate BD ETF(SPLB) | Common Stock | 78464A367 | $4 | 103 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $4 | 94 | 0.0% |
| Lightpath Technologies Inc CL A New(LPTH) | Common Stock | 532257805 | $4 | 2,500 | 0.0% |
| Pepco Hldgs Inc COM | Common Stock | 713291102 | $4 | 200 | 0.0% |