| Zweig FD Inc COM New | Common Stock | 989834205 | $3 | 222 | 0.0% |
| Altsource Portfolio Solutions SA COM Isin#lu0445408270 | Common Stock | L0175J104 | $3 | 29 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | Common Stock | 464287275 | $3 | 40 | 0.0% |
| Rock-Tenn Co CL A | Common Stock | 772739207 | $3 | 25 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $3 | 67 | 0.0% |
| Athenahealth Inc COM | Common Stock | 04685W103 | $3 | 20 | 0.0% |
| Equinix Inc COM New | Common Stock | 29444U502 | $3 | 15 | 0.0% |
| Market Vectors ETF TR MUN Index ETF | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| European Equity FD Inc COM(EEA) | Common Stock | 298768102 | $3 | 321 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $3 | 67 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Oil FD COM Unit | Common Stock | 73936B507 | $3 | 100 | 0.0% |
| Omnicare Inc GTD SR SUB NT Conv 3.750% 12/15/25 B 12/07/10 CLB | Corporate Bond/Note Convertible Domestic | 681904AN8 | $3 | 1,000 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stock | 041356205 | $3 | 100 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $3 | 500 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $3 | 87 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Small Cap Emerging Asia Pacific ETF | Common Stock | 78463X525 | $3 | 60 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | Common Stock | 92204A801 | $3 | 27 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $3 | 86 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | Common Stock | 78463X871 | $3 | 95 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Networking Portfolio | Common Stock | 73935X815 | $3 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3 | 300 | 0.0% |
| Walter Invt Mgmt Corp COM | Common Stock | 93317W102 | $3 | 100 | 0.0% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | Common Stock | 808524607 | $3 | 62 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 12/15/37 B 11/23/10 CLB Put0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $3 | 2,000 | 0.0% |
| First TR ISE Global Wind Energy Index FD COM SHS(FAN) | Common Stock | 33736G106 | $3 | 200 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $3 | 250 | 0.0% |
| BlackRock Investment Quality Municipal Trust Inc(BKN) | Common Stock | 09247D105 | $3 | 200 | 0.0% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $3 | 57 | 0.0% |
| Tiffany & Company(TIFEUR) | Common Stock | 886547108 | $3 | 32 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $3 | 53 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | Common Stock | 921910840 | $3 | 53 | 0.0% |
| Furiex Pharmaceuticals Inc C/A EFF 7/3/14 1 Old 95.00 P/S and 1 CU 361Cvr996 Furiex Pharma CVR | Common Stock | 36106P101 | $3 | 25 | 0.0% |
| Hanwha Solarone Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $3 | 1,000 | 0.0% |
| Power REIT COM(PW) | Common Stock | 73933H101 | $3 | 370 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $3 | 133 | 0.0% |
| Pimco Global Stocksplus Inc FD COM(XPGPX) | Common Stock | 722011103 | $3 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $3 | 94 | 0.0% |
| Gannett Company Inc | Common Stock | 364730101 | $3 | 111 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $4 | 19 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $4 | 600 | 0.0% |
| CIT Group Inc New COM New(CITUSD) | Common Stock | 125581801 | $4 | 93 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $4 | 25 | 0.0% |
| Enernoc Inc COM | Common Stock | 292764107 | $4 | 189 | 0.0% |
| Altisource Asset Mgmt Corp COM Isin#vi02153x1080 | Common Stock | 02153X108 | $4 | 5 | 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% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $4 | 87 | 0.0% |
| Nuveen PFD Income Opportunities FD COM(JPC) | Common Stock | 67073B106 | $4 | 375 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | Common Stock | Y62267102 | $4 | 227 | 0.0% |
| ADT Corp COM | Common Stock | 00101J106 | $4 | 116 | 0.0% |
| Sandridge Mississippian TR II SHS BEN INT | Common Stock | 80007V106 | $4 | 500 | 0.0% |