| Altisource Asset Mgmt Corp COM Isin#vi02153x1080 | Common Stock | 02153X108 | $4 | 5 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $4 | 30 | 0.0% |
| Methanex Corp Isin#ca59151k1084(MEOH) | Common Stock | 59151K108 | $4 | 60 | 0.0% |
| Wisdomtree TR Wisdomtree Emerging Mkts Corp BD FD(EMCB) | Common Stock | 97717X784 | $4 | 45 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $4 | 75 | 0.0% |
| Whiting Pete Corp COM | Common Stock | 966387102 | $4 | 46 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | Common Stock | 09250W107 | $4 | 100 | 0.0% |
| BlackRock Enhanced Govt FD Inc COM(XEGFX) | Common Stock | 09255K108 | $4 | 280 | 0.0% |
| Blount Intl Inc New COM | Common Stock | 095180105 | $4 | 252 | 0.0% |
| CIT Group Inc New COM New(CITUSD) | Common Stock | 125581801 | $4 | 93 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | Common Stock | 55273C107 | $4 | 734 | 0.0% |
| Janus Cap Group Inc SR NT 3.250% 07/15/14 B 07/21/09 | Corporate Bond/Note Convertible Domestic | 47102XAG0 | $4 | 4,000 | 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% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $4 | 19 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | Common Stock | Y62267102 | $4 | 227 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $4 | 30 | 0.0% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $4 | 56 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $4 | 108 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | Common Stock | 92204A876 | $4 | 42 | 0.0% |
| Dividend & Income FD COM New | Common Stock | 25538A204 | $4 | 269 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $4 | 127 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $4 | 70 | 0.0% |
| Nuveen PFD Income Opportunities FD COM(JPC) | Common Stock | 67073B106 | $4 | 375 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Common Stock | 90384S303 | $4 | 41 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | Common Stock | 278279104 | $4 | 250 | 0.0% |
| Enernoc Inc COM | Common Stock | 292764107 | $4 | 189 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $4 | 84 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $4 | 200 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Common Stock ADR | 06738E204 | $4 | 300 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $4 | 87 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $4 | 132 | 0.0% |
| Schnitzer Steel Inds Class A(SCHN1EUR) | Common Stock | 806882106 | $4 | 149 | 0.0% |
| Sandridge Mississippian TR II SHS BEN INT | Common Stock | 80007V106 | $4 | 500 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4 | 63 | 0.0% |
| Spdr SER TR Barclays Inter Term Corporate BD ETF(SPIB) | Common Stock | 78464A375 | $4 | 109 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $4 | 130 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $4 | 50 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Software Portfolio | Common Stock | 73935X773 | $4 | 106 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Middle EAT & Africa | Common Stock | 78463X806 | $4 | 50 | 0.0% |
| Integrys Energy GRP Inc COM | Common Stock | 45822P105 | $4 | 52 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Health Care Sector | Common Stock | 78463X681 | $4 | 72 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Materials Sector | Common Stock | 78463X665 | $4 | 170 | 0.0% |
| Powershares Global Exch TRD FD TR Global Clean Energy Port | Common Stock | 73936T615 | $4 | 310 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Intl Developed LOW Volatility Port | Common Stock | 73937B688 | $4 | 105 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $4 | 77 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $4 | 35 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $4 | 600 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | Common Stock ADR | 40415F101 | $4 | 77 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $4 | 58 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4 | 106 | 0.0% |