| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | Common Stock | 46132E103 | $7 | 582 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $7 | 500 | 0.0% |
| Wisdomtree TR Global Natural RES FD | Common Stock | 97717W711 | $7 | 344 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $7 | 10 | 0.0% |
| EPR Pptys PFD Conv SER C 5.75% | Preferred Stock | 26884U208 | $7 | 325 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $7 | 103 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $7 | 400 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $7 | 195 | 0.0% |
| Powershares Exchange Traded FD TR Large Value | Common Stock | 739371201 | $7 | 223 | 0.0% |
| Market Vectors ETF TR Emerging Mkts USD High Yield BD ETF | Common Stock | 57061R403 | $7 | 260 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $7 | 128 | 0.0% |
| Market Vectors ETF TR Egypt Index ETF New | Common Stock | 57061R569 | $7 | 100 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | Common Stock | 27826U108 | $7 | 525 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $7 | 700 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | Common Stock | G4705A100 | $7 | 130 | 0.0% |
| Companhia Paranaese de Energia Copel Sponsored ADR Repstg PFD SHS Isin#us20441b4077 | Common Stock ADR | 20441B407 | $7 | 500 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW Premium Yield Equity REIT Port | Common Stock | 73936Q819 | $7 | 214 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $7 | 157 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $7 | 152 | 0.0% |
| American Tower Corp New PFD Conv SER A 5.25% | Preferred Stock Convertible | 03027X308 | $7 | 62 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Gold FD | Common Stock | 73936B606 | $7 | 178 | 0.0% |
| BlackRock Muni Inter Duration FD Inc COM(XMUIX) | Common Stock | 09253X102 | $7 | 500 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $7 | 140 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $7 | 400 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | Common Stock | G491BT108 | $7 | 171 | 0.0% |
| Royal BK Scotland Group PLC SER N ADR Repstg PFD CPN 6.35% Freq Qrtly Perp MTY Call@25 W/30 D Notic Anytime Aftr 6/30/10 | Preferred Stock | 780097770 | $7 | 300 | 0.0% |
| Lazard LTD SHS A Isin#bmg540501027(LAZ) | Common Stock | G54050102 | $7 | 144 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $7 | 108 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | Common Stock | 94987C103 | $7 | 900 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $7 | 211 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | Common Stock | 73935X690 | $7 | 222 | 0.0% |
| Nuveen New Jersey Divid Advantage MUN FD 2 COM | Common Stock | 67071T109 | $7 | 554 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Bldg & Constr Portfolio | Common Stock | 73935X666 | $7 | 320 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $7 | 113 | 0.0% |
| Ishares TR Russell 3000 Growth ETF(IUSG) | Common Stock | 464287671 | $7 | 100 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $7 | 196 | 0.0% |
| Ishares TR Msci All Country Asia EX Japan ETF(AAXJ) | Common Stock | 464288182 | $7 | 120 | 0.0% |
| Stanley Black & Decker Inc Corp Unit 2013 | Corporate Units Equity Not UIT | 854502804 | $7 | 65 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $7 | 138 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | Common Stock | M98068105 | $7 | 400 | 0.0% |
| Silver STD RES Inc COM Isin#ca82823l1067 | Common Stock | 82823L106 | $7 | 1,200 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $7 | 574 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $7 | 300 | 0.0% |
| Cameco Corp COM Isin#ca13321l1085(CCJ) | Common Stock | 13321L108 | $7 | 377 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $7 | 100 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Common Stock | 25271C102 | $7 | 194 | 0.0% |
| Putnam Master Inter Income Trust Shares of Beneficial INT(PIM) | Common Stock | 746909100 | $7 | 1,316 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $7 | 48 | 0.0% |
| Endo Intl PLC SHS Isin#ie00bj3v9050 | Common Stock | G30401106 | $7 | 100 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | Common Stock | 78464A474 | $7 | 228 | 0.0% |