| Rentech Nitrogen Partners L P COM Unit | MLP | 760113100 | $3 | 200 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $3 | 97 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $3 | 40 | 0.0% |
| Proshares TR II Proshares Ultrashorteuro(EUO) | ETF | 74347W882 | $3 | 200 | 0.0% |
| Prologis Share Beneficial INT | REIT | 743410102 | $3 | 89 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD | ETF | 73935X575 | $3 | 150 | 0.0% |
| Pinnacle West Capital CP(PNW) | Stock | 723484101 | $3 | 65 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $3 | 40 | 0.0% |
| Pepco Hldgs Inc | Stock | 713291102 | $3 | 118 | 0.0% |
| Penn West Energy Trust | Stock | 707885109 | $3 | 328 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3 | 55 | 0.0% |
| Stone Energy Corp | Stock | 861642106 | $4 | 97 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $4 | 504 | 0.0% |
| Templeton Emerging Markets Inc FD Inc(TEI) | CEF | 880192109 | $4 | 300 | 0.0% |
| Hornbeck Offshore Svcs in | Stock | 440543106 | $4 | 95 | 0.0% |
| Evergreen Global Divid Opportunity Fdcom(EOD) | CEF | 94987C103 | $4 | 500 | 0.0% |
| The Buckle Inc(BKE) | Stock | 118440106 | $4 | 100 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $4 | 200 | 0.0% |
| Call 100 Facebook Inc CL A EXP 07-19-14@60.000 Option Root= FB | CALL | C00060000 | $4 | 6 | 0.0% |
| Call SPY Option | CALL | C00194000 | $4 | 15 | 0.0% |
| Erie Indemnity Co(ERIE) | Stock | 29530P102 | $4 | 60 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $4 | 100 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $4 | 100 | 0.0% |
| Ubiquiti Networks Inc. | Stock | 90347A100 | $4 | 100 | 0.0% |
| ION Geophysical Corp | Stock | 462044108 | $4 | 1,000 | 0.0% |
| Cumberland Pharmaceuticals Inc COM(CPIX) | Stock | 230770109 | $4 | 1,000 | 0.0% |
| Preferred Apartment Communities Inc. | REIT | 74039L103 | $4 | 500 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $4 | 120 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $4 | 75 | 0.0% |
| Transcanada Corp | Stock | 89353D107 | $4 | 100 | 0.0% |
| Powershares Dynamic Software | ETF | 73935X773 | $4 | 120 | 0.0% |
| Willis Group Holdings PLC | Stock | G96655108 | $4 | 101 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $4 | 100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $4 | 41 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4 | 74 | 0.0% |
| Hercules Offshore Inc | Stock | 427093109 | $4 | 1,000 | 0.0% |
| Westport Innovation | Stock | 960908309 | $4 | 250 | 0.0% |
| Rydex ETF Trust S&P | ETF | 78355W809 | $4 | 57 | 0.0% |
| BE Aerospace Inc | Stock | 073302101 | $4 | 50 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $4 | 61 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $5 | 62 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $5 | 400 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $5 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $5 | 96 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $5 | 50 | 0.0% |
| Equitable RES Inc(EQT) | Stock | 26884L109 | $5 | 50 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $5 | 44 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $5 | 118 | 0.0% |
| Nuveen N Y Select TAX Free Income Port(XNXNX) | CEF | 67063V104 | $5 | 400 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $5 | 50 | 0.0% |