| OCH Ziff Cap Mgmt Group CL A | MLP | 67551U105 | $7 | 710 | 0.0% |
| Nuveen Global Equity Income FD COM | CEF | 6706EH103 | $7 | 594 | 0.0% |
| Global X Guru International Index ETF | ETF | 37950E176 | $7 | 475 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $7 | 89 | 0.0% |
| Infoblox Inc COM | Stock | 45672H104 | $7 | 500 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $7 | 100 | 0.0% |
| Immunocellular Therapeutics COM | Stock | 452536105 | $7 | 8,000 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $7 | 411 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $7 | 331 | 0.0% |
| HCC INS Hldgs Inc COM | Stock | 404132102 | $7 | 151 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Stock | 18911Q102 | $7 | 625 | 0.0% |
| Arrowhead Resh Corp COM New | Stock | 042797209 | $8 | 600 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $8 | 253 | 0.0% |
| Hess Corporation(HES) | Stock | 42809H107 | $8 | 91 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $8 | 76 | 0.0% |
| Intralinks Hldgs Inc COM | Stock | 46118H104 | $8 | 1,000 | 0.0% |
| Plum Creek Timber Co Inc COM | REIT | 729251108 | $8 | 220 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | CEF | 67072C105 | $8 | 1,000 | 0.0% |
| Nuveen Quality PFD Income FD COM | CEF | 67071S101 | $8 | 1,000 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $8 | 625 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $8 | 751 | 0.0% |
| Ipath Bloomberg Cotton Subindex Total Return ETN | ETF | 06739H271 | $8 | 200 | 0.0% |
| AIR Products & Chem(APD) | Stock | 009158106 | $8 | 63 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | MLP | 59560V109 | $8 | 400 | 0.0% |
| Northstar Rlty FIN Corp COM New | REIT | 66704R704 | $8 | 500 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $8 | 104 | 0.0% |
| Market Vectors Emerging Markets Local Currency Bond ETF | ETF | 57060U522 | $8 | 385 | 0.0% |
| Ocean RIG UDW Inc SHS | Stock | Y64354205 | $8 | 500 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $8 | 300 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $8 | 863 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $8 | 900 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $8 | 75 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | MLP | Y48125101 | $8 | 350 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $8 | 3,000 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $8 | 1,049 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $8 | 73 | 0.0% |
| Covidien PLC SHS | Stock | G2554F113 | $8 | 100 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $8 | 5,500 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $8 | 100 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | Y6366T112 | $8 | 500 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $9 | 330 | 0.0% |
| Dynagas LNG Partners LP COM Unit LTD PT | MLP | Y2188B108 | $9 | 400 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $9 | 700 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9 | 98 | 0.0% |
| Rock-Tenn Co | Stock | 772739207 | $9 | 200 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $9 | 115 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $9 | 108 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $9 | 400 | 0.0% |
| Teradyne Inc | Stock | 880349105 | $9 | 500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9 | 1,000 | 0.0% |