| Roberts Realty Invs COM | REIT | 769900101 | $18 | 24,588 | 0.0% |
| Banco Santander Brasil S A ADS REP(BSBR) | ADR | 05967A107 | $75 | 13,407 | 0.0% |
| Freeseas Inc SHS PAR | Stock | Y26496300 | $89 | 54,500 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Stock | 02076X102 | $105 | 24,700 | 0.0% |
| Nuveen N C Prem Income MUN F COM | CEF | 67060P100 | $127 | 10,000 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $150 | 10,500 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $160 | 10,150 | 0.0% |
| Xerox Corp COM | Stock | 984121103 | $169 | 14,995 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $186 | 24,010 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $200 | 2,818 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $201 | 2,253 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | Stock | 192446102 | $205 | 4,060 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Stock | 91911K102 | $209 | 1,584 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $209 | 5,992 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $209 | 2,932 | 0.0% |
| Powershares Global ETF Trust AGG PFD | ETF | 73936T565 | $210 | 14,754 | 0.0% |
| Ishares Eafe SML(SCZ) | ETF | 464288273 | $211 | 4,039 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $216 | 26,000 | 0.0% |
| Fidelity Msci ENE(FENY) | ETF | 316092402 | $223 | 8,590 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Stock | 126650100 | $223 | 2,975 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $224 | 2,400 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $224 | 10,207 | 0.0% |
| Proshares TR Pshs ULT(TBT) | ETF | 74347B201 | $226 | 3,340 | 0.0% |
| Sanchez Energy Corp COM | Stock | 79970Y105 | $229 | 7,729 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $236 | 5,776 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $238 | 2,160 | 0.0% |
| Eaton Vance Corp COM NON(EVEUR) | Stock | 278265103 | $239 | 6,250 | 0.0% |
| Ishares Msci EMG(EEM) | ETF | 464287234 | $243 | 5,936 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $244 | 4,031 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $245 | 5,930 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $246 | 15,621 | 0.0% |
| JOY Global Inc COM | Stock | 481165108 | $248 | 4,275 | 0.0% |
| Eaton Vance TX MNG by WRT OP COM(ETV) | CEF | 27828Y108 | $249 | 17,541 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $254 | 10,000 | 0.0% |
| Proshares TR Pshs SHR | ETF | 74347R503 | $258 | 10,475 | 0.0% |
| Wisdomtree TR Europe S(DFE) | ETF | 97717W869 | $265 | 4,240 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $266 | 2,127 | 0.0% |
| Eaton Vance TX ADV GLB DIV O COM(ETO) | CEF | 27828U106 | $266 | 10,996 | 0.0% |
| Liberty All-Star Growth FD I COM(ASG) | CEF | 529900102 | $267 | 47,737 | 0.0% |
| Ishares Core S&P(IJH) | ETF | 464287507 | $269 | 1,954 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $269 | 2,472 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $270 | 1,394 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $270 | 3,940 | 0.0% |
| Fidelity Consmr S(FSTA) | ETF | 316092303 | $271 | 10,392 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $278 | 4,900 | 0.0% |
| Vanguard Intl Equity Index F Ftse SMC(VSS) | ETF | 922042718 | $279 | 2,610 | 0.0% |
| Powershares ETF Trust II Senior L | ETF | 73936Q769 | $281 | 11,323 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $281 | 3,741 | 0.0% |
| Market Vectors ETF TR Retail E | ETF | 57060U225 | $282 | 4,741 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $283 | 6,448 | 0.0% |