| Gabelli Healthcare &wellness TR SHS(GRX) | COM | 36246K103 | $1 | 57 | 0.0% |
| Gabelli Multimediatr Inc COM(GGT) | COM | 36239Q109 | $1 | 90 | 0.0% |
| Fuel SYS Solutionsinc COM | COM | 35952W103 | $1 | 100 | 0.0% |
| First TR / Aberdeenglobal Opportunityincome FD COM SHS | ETF | 337319107 | $1 | 100 | 0.0% |
| First Bancorp P Rcom Newisin#pr3186727065(FBP) | COM | 318672706 | $1 | 300 | 0.0% |
| Dreamworks Animationskg Inc CL A | CL A | 26153C103 | $1 | 50 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $1 | 36 | 0.0% |
| Fairway Group Hldgscorp CL A | CL A | 30603D109 | $1 | 100 | 0.0% |
| E Trade Finl Corpcom New(ETRA) | COM | 269246401 | $1 | 24 | 0.0% |
| East West Bancorpinc COM(EWBC) | COM | 27579R104 | $1 | 17 | 0.0% |
| Eaton Vance Corpcom NON VTG(EVEUR) | COM | 278265103 | $1 | 16 | 0.0% |
| Enzonpharmaceuticals Inccom(ENZNEUR) | COM | 293904108 | $1 | 560 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1 | 25 | 0.0% |
| Education Rlty Trinc COM | COM | 28140H104 | $1 | 53 | 0.0% |
| Celanese Corp Delcom SER A(CE) | COM | 150870103 | $1 | 19 | 0.0% |
| BAE SYS Plcsponsored Adrisin#us05523r1077(BAESY) | ADR | 05523R107 | $1 | 30 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1 | 17 | 0.0% |
| CNO Finl Group Inccom(CNO) | COM | 12621E103 | $1 | 66 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1 | 12 | 0.0% |
| Hillshire Brands Cocom | COM | 432589109 | $2 | 30 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2 | 15 | 0.0% |
| Highwoods Propertiesinc(HIW) | COM | 431284108 | $2 | 50 | 0.0% |
| Crown Media Hldgsinc CL A | CL A | 228411104 | $2 | 500 | 0.0% |
| Financial Enginesinc COM | COM | 317485100 | $2 | 44 | 0.0% |
| Arlington Asset Invtcorp CL A New(AIEUR) | CL A | 041356205 | $2 | 82 | 0.0% |
| Manning & Napier Inccl A COM | COM | 56382Q102 | $2 | 120 | 0.0% |
| Ishares Silver Trishares(SLV) | ETF | 46428Q109 | $2 | 120 | 0.0% |
| Hunt J B Trans Svcsinc COM(JBHT) | COM | 445658107 | $2 | 28 | 0.0% |
| Auxiliumpharmaceuticals Inccom | COM | 05334D107 | $2 | 100 | 0.0% |
| Deutsche BK Aglondon BRH Dbcommodity Long Exchtrd NTS | COM | 25154H459 | $2 | 145 | 0.0% |
| Flaherty & Crumrinepfd Income Opptyfd Inc COM(PFO) | COM | 33848E106 | $2 | 200 | 0.0% |
| Intelligent SYS Corpga(35Y) | COM | 45816D100 | $2 | 1,000 | 0.0% |
| Forrester Resh Inccom(FORR) | COM | 346563109 | $2 | 42 | 0.0% |
| Fieldpoint Pete Corpcom(FPPP) | COM | 316570100 | $2 | 500 | 0.0% |
| Echostar Corpcl A(SATS) | CL A | 278768106 | $2 | 38 | 0.0% |
| Ensco Plcshs CL Aisin#gb00b4vlr192 | CL A | G3157S106 | $2 | 50 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $2 | 700 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $2 | 84 | 0.0% |
| Kayne Anderson Mlpinvt Co COM(KYN) | COM | 486606106 | $2 | 50 | 0.0% |
| DWS High Income Trshs New | COM | 23337C208 | $2 | 200 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2 | 49 | 0.0% |
| Hibbett Sports Inccom(HB6) | COM | 428567101 | $2 | 45 | 0.0% |
| Factset Researchsystems Inc(FDS) | COM | 303075105 | $2 | 14 | 0.0% |
| Washington Prime Grpinc COM | COM | 939647103 | $2 | 129 | 0.0% |
| SBA Communicationscorp CL A | CL A | 78388J106 | $2 | 19 | 0.0% |
| Revenueshares ETF Trsmall Cap FD | COM | 761396308 | $2 | 32 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2 | 20 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2 | 121 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2 | 34 | 0.0% |
| China Nepstar Chaindrugstore Ltdspons Adrisin#us16943c1099 | ADR | 16943C109 | $2 | 1,000 | 0.0% |