| Gabelli Equity Trust Inc(GAB) | Common Stock | 362397101 | $42 | 5,395 | 0.0% |
| UBS AG London Branch E Tracs LKD Alerian MLP Infrastructure Index | Common Stock | 902664200 | $42 | 745 | 0.0% |
| TE Connectivity LTD REG SHS Isin#ch0102993182(TEL) | Common Stock | H84989104 | $42 | 693 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stock | 720186105 | $42 | 1,200 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stock | 46131B100 | $42 | 2,535 | 0.0% |
| Barclays BK PLC Barclays Etn+ FI Enhanced Europe 50 ETN LKD Stoxx Europe 50 USD Gross Total Isin#us06742c1291 | Common Stock | 06742C129 | $42 | 339 | 0.0% |
| Ishares Inc Msci South Korea Capped ETF(EWY) | Common Stock | 464286772 | $43 | 691 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $43 | 3,398 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | Common Stock | 19247L106 | $43 | 4,109 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $43 | 775 | 0.0% |
| Lorillard Inc COM | Common Stock | 544147101 | $43 | 801 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | Common Stock | 97717W869 | $44 | 710 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | Common Stock | 97717X701 | $44 | 786 | 0.0% |
| Isoray Inc COM | Common Stock | 46489V104 | $44 | 20,000 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $44 | 2,165 | 0.0% |
| HCA Hldgs Inc COM(HCA) | Common Stock | 40412C101 | $45 | 850 | 0.0% |
| Nuveen N.C. Premium Income Municipal FD | Common Stock | 67060P100 | $45 | 3,576 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $45 | 1,768 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $45 | 1,279 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | Common Stock | 546347105 | $45 | 2,650 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $46 | 3,147 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | Common Stock | 72200X104 | $46 | 4,540 | 0.0% |
| Currencyshares Austrailian DLR TR Australian Dollar SHS | Common Stock | 23129U101 | $46 | 495 | 0.0% |
| American Tower REIT COM(AMT) | Common Stock | 03027X100 | $46 | 564 | 0.0% |
| Statoil ASA Sponsored ADR Isin#us85771p1021 | Common Stock ADR | 85771P102 | $46 | 1,625 | 0.0% |
| Public Storage Common Stock(PSA) | Common Stock | 74460D109 | $46 | 274 | 0.0% |
| Allianzgi Conv & Income FD COM | Common Stock | 018828103 | $47 | 4,610 | 0.0% |
| Whitewave Foods Co COM CL A | Common Stock | 966244105 | $47 | 1,638 | 0.0% |
| Powershares DB G10 Currency Harvest FD COM Unit BEN INT | Common Stock | 73935Y102 | $47 | 1,781 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $47 | 788 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stock | 70931T103 | $47 | 1,982 | 0.0% |
| LMP Real Estate Income FD Inc | Common Stock | 50208C108 | $47 | 4,350 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | Common Stock | 78355W304 | $47 | 918 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | Common Stock | 09253R105 | $48 | 5,000 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $48 | 2,800 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $48 | 729 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $48 | 3,737 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $48 | 827 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | Common Stock | 57060U191 | $48 | 954 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $48 | 2,349 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $49 | 1,146 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $49 | 154 | 0.0% |
| United STS NAT Gas FD LP Unit PAR $0 001 | Common Stock | 912318201 | $50 | 2,046 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | Common Stock | 922042742 | $50 | 843 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | Common Stock | 19247X100 | $50 | 2,935 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $50 | 2,271 | 0.0% |
| Pimco Income Opportunity FD COM | Common Stock | 72202B100 | $50 | 1,781 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | Common Stock | 165240102 | $51 | 2,000 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership Ints | Common Stock | 118230101 | $51 | 675 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Common Stock | 559080106 | $51 | 736 | 0.0% |