| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | Common Stock | G9456A100 | $4 | 100 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | Common Stock | 70959W103 | $4 | 100 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | Common Stock ADR | 05545E209 | $5 | 81 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $5 | 59 | 0.0% |
| ING Prime Rate TR SH BEN INT | Common Stock | 44977W106 | $5 | 834 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | Common Stock | 136069101 | $5 | 53 | 0.0% |
| Keurig Green MTN Inc COM | Common Stock | 49271M100 | $5 | 50 | 0.0% |
| Teck RES LTD CL B SUB VTG Isin#ca8787422044(TECK) | Common Stock | 878742204 | $5 | 245 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $5 | 161 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | Common Stock ADR | 294821608 | $5 | 340 | 0.0% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $5 | 100 | 0.0% |
| Altisource Asset Mgmt Corp COM Isin#vi02153x1080 | Common Stock | 02153X108 | $5 | 5 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stock | 29355X107 | $5 | 70 | 0.0% |
| Powershares Exchange-Traded FD TR II Global Agriculture Port | Common Stock | 73936Q702 | $5 | 150 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | Common Stock ADR | 88031M109 | $5 | 120 | 0.0% |
| CIT Group Inc New COM New(CITUSD) | Common Stock | 125581801 | $5 | 106 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | Common Stock | 78081T104 | $5 | 513 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $5 | 55 | 0.0% |
| Spdr SER TR Nuveen Barclays N Y MUN BD ETF | Common Stock | 78464A433 | $5 | 200 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $5 | 43 | 0.0% |
| Etfs Palladium TR SHS BEN INT | Common Stock | 26923A106 | $5 | 69 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | Common Stock | 922020805 | $5 | 94 | 0.0% |
| Boston Scientific Corp Isin#us1011371077(BSX) | Common Stock | 101137107 | $5 | 400 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $5 | 450 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $5 | 50 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | Common Stock | 037347101 | $5 | 1,000 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | Common Stock ADR | 64110W102 | $5 | 76 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Bldg & Constr Portfolio | Common Stock | 73935X666 | $5 | 200 | 0.0% |
| Priceline GRP Inc COM New | Common Stock | 741503403 | $5 | 4 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $5 | 362 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $5 | 50 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $5 | 100 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $5 | 65 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | Common Stock | 73935X757 | $5 | 146 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Energy Sector ETF | Common Stock | 78463X715 | $5 | 185 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $5 | 117 | 0.0% |
| Powershares Exch TRD FD TR Nasdaq Internet Portfolio | Common Stock | 73935X146 | $5 | 73 | 0.0% |
| FQF TR Quantshares US MKT Neutral Size FD | Common Stock | 351680400 | $5 | 183 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $5 | 140 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Common Stock | 90384S303 | $5 | 51 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $5 | 129 | 0.0% |
| Ishares TR Intl Treasury BD ETF(IGOV) | Common Stock | 464288117 | $5 | 50 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $5 | 110 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $5 | 160 | 0.0% |
| Barclays BK PLC Ipath US 2 YR Treas Futures Bearish ETN | Common Stock | 06740L519 | $5 | 123 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5 | 300 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $5 | 50 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $5 | 300 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Common Stock | 405024100 | $5 | 150 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $5 | 220 | 0.0% |