| JPMorgan Chase BK NA Ohio CD Index Lnkd | CD INDEX LNKD | 48123YPG5 | $8 | $8 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $8 | 261 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $8 | 193 | 0.0% |
| Georgia Power Company 6 1/8% Series Preferred | 6 1/8% SERIES PREFERRED | 373334473 | $8 | 300 | 0.0% |
| Barclays Bank PLC PFD DIV 7.1% Perp | PFD DIV 7.1% PERP/CALL | 06739H776 | $8 | 291 | 0.0% |
| Aetna US Healthcare COM | COM | 00817Y108 | $8 | 65 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $8 | 253 | 0.0% |
| Alliance National Muni Inc COM(AFB) | COM | 01864U106 | $8 | 610 | 0.0% |
| Questar Corp COM | COM | 748356102 | $8 | 400 | 0.0% |
| Scorpio Tankers Inc Common(STNG) | COMMON | Y7542C106 | $8 | 777 | 0.0% |
| Powershares Golden Dragon China Portfolio | GOLDEN DRAGON CHINA PORTFOLIO | 73935X401 | $8 | 238 | 0.0% |
| Compass Diversified Holds Shrs COM(CODI) | COM | 20451Q104 | $8 | 500 | 0.0% |
| Lexmark International Inc CL A | CL A | 529771107 | $8 | 171 | 0.0% |
| First Trust ISE Energy Alphadex Fund(FXN) | ENERGY ALPHADEX FUND | 33734X127 | $8 | 424 | 0.0% |
| Dreyfus Strategic Muns Inc COM | COM | 261932107 | $8 | 1,000 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $8 | 253 | 0.0% |
| UBS Group AG ORD(UBS) | ORD | H42097107 | $8 | 400 | 0.0% |
| Prospect Capital Corporation Senior Note Convertible | SENIOR NOTE CONVERTIBLE | 74348TAK8 | $8 | $8 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $8 | 116 | 0.0% |
| Accenture LTD ORD(ACN) | ORD | G1151C101 | $8 | 87 | 0.0% |
| Spdr DOW Jones REIT EFT(RWR) | DOW JONES REIT EFT | 78464A607 | $8 | 94 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM PAR $1 | 680665205 | $8 | 300 | 0.0% |
| Morgan Stanley Medium Term Note Index Lnkd | MEDIUM TERM NOTE INDEX LNKD | 61761JNA3 | $8 | $7 | 0.0% |
| Citimortgage ALT LN TR 2006-A5 Iiia | 2006-A5 IIIA-2 | 18974BAT6 | $8 | $15 | 0.0% |
| Nuveen Prem Income MUN FD 2 in COM | COM | 67063W102 | $8 | 571 | 0.0% |
| Owens Corning Senior Note M/W | SENIOR NOTE M/W | 690742AC5 | $8 | $7 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $8 | 246 | 0.0% |
| Fresenius Medical Care AG & Co ADR(FMS) | ADR | 358029106 | $8 | 200 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $8 | 96 | 0.0% |
| Royal Bank of Scotland GRP PLC Senior Medium Term Note Mthly | SENIOR MEDIUM TERM NOTE MTHLY | 78011RAS2 | $8 | $8 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $8 | 90 | 0.0% |
| Western Gas Partners LLP COM | COM | 958254104 | $8 | 130 | 0.0% |
| Schwab International Small Cap Equity(SCHC) | INTERNATIONAL SMALL CAP EQUITY | 808524888 | $8 | 240 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | COM | 00404A109 | $8 | 100 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $8 | 182 | 0.0% |
| Pioneer High Income Trust COM(PHT) | COM | 72369H106 | $8 | 700 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $8 | 150 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $8 | 120 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9 | 104 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 617482J62 | $9 | $7 | 0.0% |
| Barclays BK del Wilmington CD Annl | CD ANNL | 06740AQJ1 | $9 | $10 | 0.0% |
| Barclays Bank PLC SR MTN Index Lnkd Clbl | SR MTN INDEX LNKD CLBL | 06741T2C0 | $9 | $10 | 0.0% |
| Greenbrier Companies Inc COM(GBX) | COM | 393657101 | $9 | 200 | 0.0% |
| HCA Inc Note M/W | NOTE M/W | 404119BP3 | $9 | $9 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $9 | 308 | 0.0% |
| Goldman Sachs Group Senior Medium Term Note Mthly | SENIOR MEDIUM TERM NOTE MTHLY | 38143UU66 | $9 | $8 | 0.0% |
| Advisorshares TR Newfleet Multi-Sec Incm ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | $9 | 181 | 0.0% |
| JPMorgan Chase BK NA Ohio CD Index Lnkd | CD INDEX LNKD | 48123Y6T8 | $9 | $9 | 0.0% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $9 | 1,900 | 0.0% |
| Icahn Enterprises Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 451102BF3 | $9 | $9 | 0.0% |