| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | Common Stock | 19247L106 | $23 | 2,010 | 0.0% |
| Companhia Paranaese de Energia Copel Sponsored ADR Repstg PFD SHS Isin#us20441b4077 | Common Stock ADR | 20441B407 | $23 | 1,500 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $23 | 1,652 | 0.0% |
| BlackRock Muni Income Investment TR COM | Common Stock | 09248H105 | $23 | 1,650 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | Common Stock | 278279104 | $23 | 1,495 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stock | 03763V102 | $23 | 1,400 | 0.0% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | Common Stock | 46434V860 | $23 | 460 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | Common Stock | 464287275 | $23 | 359 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHS | Common Stock ADR | 16941R108 | $23 | 238 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Frontier Mkts ETF | Common Stock | 18383Q838 | $24 | 1,400 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $24 | 3,679 | 0.0% |
| First TR Strategic High Income FD II COM SHS New | Common Stock | 337353304 | $24 | 1,490 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $24 | 726 | 0.0% |
| Currencyshares CDN DLR TR CDN Dollar SHS | Common Stock | 23129X105 | $24 | 256 | 0.0% |
| Crestwood Midstream Partners LP New Unit LTD Partnership INT | Common Stock | 226378107 | $24 | 1,094 | 0.0% |
| Ishares TR Agency BD ETF(AGZ) | Common Stock | 464288166 | $24 | 217 | 0.0% |
| Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG) | Common Stock | 46434V407 | $24 | 475 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | Common Stock | 29250N105 | $24 | 499 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | Common Stock | 464286707 | $24 | 833 | 0.0% |
| F N B Corp PA COM(FNB) | Common Stock | 302520101 | $24 | 1,851 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $24 | 783 | 0.0% |
| Medallion Finl Corp COM(MFIN) | Common Stock | 583928106 | $24 | 1,961 | 0.0% |
| Medivation Inc COM | Common Stock | 58501N101 | $24 | 315 | 0.0% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | Common Stock | 78464A409 | $24 | 264 | 0.0% |
| Lexmark Intl Inc CL A | Common Stock | 529771107 | $24 | 500 | 0.0% |
| Noble Corp PLC SHS USD Isin#gb00bfg3kf26 | Common Stock | G65431101 | $24 | 717 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $24 | 1,409 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $24 | 248 | 0.0% |
| Strategic Global Income FD Inc | Common Stock | 862719101 | $24 | 2,600 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $24 | 485 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $24 | 521 | 0.0% |
| Pioneer Diversified High Income TR COM(XHNWX) | Common Stock | 723653101 | $25 | 1,175 | 0.0% |
| Pioneer MUN High Income Advantage TR COM(XPMAX) | Common Stock | 723762100 | $25 | 1,626 | 0.0% |
| Seadrill Partners LLC COM Unit Repstg LTD Liability Co INT Isin#mhy7545w1093 | Common Stock | Y7545W109 | $25 | 754 | 0.0% |
| Pimco Calif MUN Income FD COM(XPCQX) | Common Stock | 72200N106 | $25 | 1,750 | 0.0% |
| Gannett Company Inc | Common Stock | 364730101 | $25 | 814 | 0.0% |
| Global X FDS Global X Social Media Index ETF(SOCL) | Common Stock | 37950E416 | $25 | 1,273 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | Common Stock | 464288869 | $25 | 330 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $25 | 263 | 0.0% |
| H&Q Life Sciences Invs SH BEN INT | Common Stock | 404053100 | $25 | 1,184 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $25 | 1,000 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | Common Stock | 32076V103 | $25 | 2,310 | 0.0% |
| ENI SPA Sponsored ADR(E) | Common Stock ADR | 26874R108 | $26 | 467 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 Coupon 8.125% Perpetual Maturity Call@25 06/15/14 | Preferred Stock ADR | 06739H362 | $26 | 1,020 | 0.0% |
| Stratasys LTD SHS Isin#il0011267213(SSYS) | Common Stock | M85548101 | $26 | 230 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Consumer Discretionary Port | Common Stock | 73937B506 | $26 | 536 | 0.0% |
| NTT Docomo Inc Spons ADR Isin#us62942m2017 | Common Stock ADR | 62942M201 | $26 | 1,533 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $26 | 377 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | Common Stock ADR | 767204100 | $26 | 480 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $26 | 1,539 | 0.0% |