| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3 | 90 | 0.0% |
| Achillion Pharmaceuticals Inc COM(ACHNEUR) | Stock | 00448Q201 | $3 | 400 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $3 | 61 | 0.0% |
| Ipath Bloomberg Coffee Subindex Total Return ETN(JOUSD) | ETF | 06739H297 | $3 | 100 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $3 | 100 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3 | 34 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $3 | 34 | 0.0% |
| Salix Pharmaceuticals Inc COM | Stock | 795435106 | $3 | 25 | 0.0% |
| Pepco Hldgs Inc | Stock | 713291102 | $3 | 120 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Stock | 98956P102 | $4 | 41 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $4 | 45 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 74 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $4 | 75 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $4 | 100 | 0.0% |
| Wells Fargo ADV GLB DIV OPP FD COM(EOD) | CEF | 94987C103 | $4 | 500 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4 | 50 | 0.0% |
| Tesla Mtrs Inc COM | Stock | 881005201 | $4 | 20 | 0.0% |
| Brookfield Globl Listed Infras COM SHS | CEF | 11273Q109 | $4 | 200 | 0.0% |
| Miller Energy RES Inc COM | Stock | 600527105 | $4 | 1,000 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4 | 100 | 0.0% |
| Exelis Inc COM | Stock | 30162A108 | $4 | 300 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Stock | 492515101 | $4 | 350 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $4 | 120 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $4 | 200 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $4 | 61 | 0.0% |
| Call (SPY) Spdr S&P 500 ETF Trust 10/18/2014 @ $197 | CALL | C00197000 | $4 | 20 | 0.0% |
| Energy XXI Bermuda LTD USD Unrs SHS | Stock | G10082140 | $4 | 400 | 0.0% |
| Cumberland Pharmaceuticals Inc COM(CPIX) | Stock | 230770109 | $4 | 1,000 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $4 | 100 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4 | 75 | 0.0% |
| Mannkind Corp COM | Stock | 56400P201 | $4 | 685 | 0.0% |
| Cytec Inds Inc COM | Stock | 232820100 | $4 | 100 | 0.0% |
| Javelin MTG Invt Corp COM | REIT | 47200B104 | $4 | 400 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth ETF | ETF | 78355W809 | $4 | 57 | 0.0% |
| Willis Group Holdings Public L SHS | Stock | G96655108 | $4 | 101 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $4 | 1,000 | 0.0% |
| Powershares Dynamic Software Portfolio | ETF | 73935X773 | $4 | 120 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $4 | 61 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $4 | 150 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $4 | 150 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $5 | 100 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $5 | 400 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares | ETF | 25459Y389 | $5 | 230 | 0.0% |
| Toro Company(TTC) | Stock | 891092108 | $5 | 100 | 0.0% |
| Medley Cap Corp COM | Stock | 58503F106 | $5 | 500 | 0.0% |
| TE Connectivity LTD REG SHS | Stock | 87238Q103 | $5 | 96 | 0.0% |
| GSV Cap Corp COM | CEF | 36191J101 | $5 | 500 | 0.0% |
| Nuveen DIV Advantage MUN FD 2 COM | CEF | 67070F100 | $5 | 410 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $5 | 50 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $5 | 1,000 | 0.0% |