| Fairpoint Communications Inc COM | Com | 305560104 | $0 | 2 | 0.0% |
| Alcatel-Lucent Sponsored ADR | Com | 013904305 | $0 | 78 | 0.0% |
| Sprint Corp SER 1 | Com | 85207U105 | $0 | 4 | 0.0% |
| Wendy's Co, the(WEN) | Com | 95058W100 | $1 | 141 | 0.0% |
| Wilderhill Clean Energy Port XT | Com | 73935X500 | $1 | 100 | 0.0% |
| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $1 | 224 | 0.0% |
| MSC Industrial Direct Co A(MSM) | Com | 553530106 | $1 | 17 | 0.0% |
| CBL & Associates Properties | Com | 124830100 | $1 | 72 | 0.0% |
| Guggenheim Bulletshs 2014 HGH YLD CRP BD ETF | Com | 18383M431 | $1 | 50 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Com | 08579W103 | $1 | 42 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $1 | 22 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $1 | 33 | 0.0% |
| Transocean LTD Switz(RIG) | Com | H8817H100 | $1 | 30 | 0.0% |
| Acorda Therapeutics Inc | Com | 00484M106 | $1 | 30 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Portola Pharmaceuticals Inc | Com | 737010108 | $1 | 37 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Com | 552848103 | $2 | 224 | 0.0% |
| Owens Illinois Inc | Com | 690768403 | $2 | 74 | 0.0% |
| Trimble Navigation LTD(TRMB) | Com | 896239100 | $2 | 70 | 0.0% |
| Synageva Biopharma Corp | Com | 87159A103 | $2 | 30 | 0.0% |
| Starwood Waypoint Residential Trust | Com | 85571W109 | $2 | 60 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $2 | 33 | 0.0% |
| Korea Fund Inc(KF) | Com | 500634209 | $2 | 56 | 0.0% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $2 | 40 | 0.0% |
| JOY Global Inc | Com | 481165108 | $2 | 37 | 0.0% |
| Cubist Pharmaceuticals | Com | 229678107 | $2 | 32 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | Com | 464286871 | $2 | 100 | 0.0% |
| ADT Corporation | Com | 00101J106 | $2 | 50 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ) | Com | 464286400 | $2 | 35 | 0.0% |
| Tenneco Inc | Com | 880349105 | $2 | 37 | 0.0% |
| AOL Inc | Com | 00184X105 | $2 | 45 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 74 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $2 | 74 | 0.0% |
| Ishares Russell 2000 Growth Index ETF(IWO) | Com | 464287648 | $2 | 17 | 0.0% |
| Liberty Global PLC | Com | G5480U104 | $2 | 52 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $2 | 40 | 0.0% |
| Endologix Inc | Com | 29266S106 | $2 | 180 | 0.0% |
| Oshkosh Corp(OSK) | Com | 688239201 | $2 | 52 | 0.0% |
| J C Penney Co | Com | 708160106 | $2 | 225 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $2 | 60 | 0.0% |
| Synchronoss Technologies Inc | Com | 87157B103 | $2 | 52 | 0.0% |
| Sasol LTD(SSL) | Com | 803866300 | $3 | 51 | 0.0% |
| New Germany FD Inc(GF) | Com | 644465106 | $3 | 150 | 0.0% |
| Trinity Biotech PLC Spon ADR | Com | 896438306 | $3 | 175 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $3 | 45 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Com | 46131B100 | $3 | 200 | 0.0% |
| 3D Systems Corp(DDD) | Com | 88554D205 | $3 | 59 | 0.0% |
| Nuveen Quality Inc MUN FD | Com | 670977107 | $3 | 225 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $3 | 308 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |