| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $3 | 120 | 0.0% |
| Blount Intl Inc New COM | Common Stock | 095180105 | $3 | 252 | 0.0% |
| North European Oil RTY TR CTF BEN INT(NRT) | Common Stock | 659310106 | $3 | 136 | 0.0% |
| ADT Corp COM | Common Stock | 00101J106 | $3 | 116 | 0.0% |
| Vimpelcom LTD Sponsored ADR Isin#us92719a1060 | Common Stock ADR | 92719A106 | $3 | 350 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | Common Stock | 921910840 | $3 | 53 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | Common Stock | 92204A801 | $3 | 27 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | Common Stock | 78468R408 | $3 | 99 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stock | 037598109 | $3 | 83 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $3 | 46 | 0.0% |
| Lakes Entmt Inc COM | Common Stock | 51206P109 | $3 | 500 | 0.0% |
| First TR Exchange Traded FD Nasdaq 100 EX Technology Sector Index FD(QQXT) | Common Stock | 33733E401 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | Common Stock | 78463X871 | $3 | 95 | 0.0% |
| European Equity FD Inc COM(EEA) | Common Stock | 298768102 | $3 | 318 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $3 | 200 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $3 | 57 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $3 | 107 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Intl Developed LOW Volatility Port | Common Stock | 73937B688 | $3 | 105 | 0.0% |
| Twenty-First Centy FOX Inc CL B | Common Stock | 90130A200 | $3 | 100 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $3 | 89 | 0.0% |
| Cynosure Inc CL A | Common Stock | 232577205 | $3 | 100 | 0.0% |
| Transact Technologies Inc COM(TACT) | Common Stock | 892918103 | $3 | 235 | 0.0% |
| Cubist Pharmaceuticals Inc SR NT Conv 2.500% 11/01/17 B 10/25/10 YLD 2.178 to MAT | Corporate Bond/Note Convertible Domestic | 229678AD9 | $3 | 1,000 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Health Care Sector | Common Stock | 78463X681 | $3 | 72 | 0.0% |
| International Game Technology NT Conv 144A 3.250% 05/01/14 B 05/11/09 Allocated Order Exec Brk Dbab | Corporate Bond/Note Convertible Domestic | 459902AQ5 | $3 | 3,000 | 0.0% |
| Equinix Inc COM New | Common Stock | 29444U502 | $3 | 15 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $3 | 341 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | Common Stock ADR | 40415F101 | $3 | 77 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Small Cap Emerging Asia Pacific ETF | Common Stock | 78463X525 | $3 | 60 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Common Stock | 464286756 | $3 | 86 | 0.0% |
| Great Northn Iron ORE Pptys C B I | Common Stock | 391064102 | $3 | 160 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common Stock | 78464A730 | $3 | 45 | 0.0% |
| BlackRock Investment Quality Municipal Trust Inc(BKN) | Common Stock | 09247D105 | $3 | 200 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Networking Portfolio | Common Stock | 73935X815 | $3 | 100 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stock | 207797101 | $3 | 100 | 0.0% |
| Luminex Corp del COM | Common Stock | 55027E102 | $3 | 147 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $3 | 39 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3 | 314 | 0.0% |
| Oculus Innovative Sciences Inc COM New | Common Stock | 67575P207 | $3 | 727 | 0.0% |
| Alere Inc COM | Common Stock | 01449J105 | $3 | 100 | 0.0% |
| Colfax Corp COM | Common Stock | 194014106 | $3 | 40 | 0.0% |
| Powershares Exchange-Traded FD TR Fundamental Pure Mid Value Port | Common Stock | 73935X880 | $3 | 125 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stock | 68827R108 | $3 | 205 | 0.0% |
| Nuveen PFD Income Opportunities FD COM(JPC) | Common Stock | 67073B106 | $3 | 375 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $3 | 102 | 0.0% |
| Barclays BK PLC Ipath US 30 YR Treas Futures Bearish ETN | Common Stock | 06740L444 | $3 | 100 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stock | 479167108 | $3 | 100 | 0.0% |
| National Retail Pptys Inc COM Isin#us6374171063(NNN) | Common Stock | 637417106 | $3 | 80 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF | Common Stock | 57061R536 | $3 | 74 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $3 | 200 | 0.0% |