| The Scotts Miracle GRO Co Hldg Co(SMG) | Common Stock | 810186106 | $4 | 79 | 0.0% |
| Life Time Fitness Inc COM | Common Stock | 53217R207 | $4 | 82 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $4 | 140 | 0.0% |
| Shire PLC Spons ADR Isin#us82481r1068 | Common Stock ADR | 82481R106 | $4 | 17 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | Common Stock | 808625107 | $4 | 100 | 0.0% |
| Sequenom Inc COM New | Common Stock | 817337405 | $4 | 1,000 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $4 | 41 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $4 | 500 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $4 | 50 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $4 | 116 | 0.0% |
| Wisdomtree TR Global Natural RES FD | Common Stock | 97717W711 | $5 | 226 | 0.0% |
| Market Vectors ETF Brazil SM Cap ETF | Common Stock | 57060U613 | $5 | 160 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $5 | 56 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $5 | 370 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | Common Stock | 72201H108 | $5 | 377 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $5 | 90 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | Common Stock | G4388N106 | $5 | 90 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $5 | 275 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | Common Stock | 46432F388 | $5 | 85 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $5 | 310 | 0.0% |
| Royale Energy Inc COM New(ROYL) | Common Stock | 78074G200 | $5 | 1,500 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $5 | 300 | 0.0% |
| Ishares U S ETF TR Enhanced U S Small Cap ETF | Common Stock | 46431W200 | $5 | 149 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $5 | 159 | 0.0% |
| Pultegroup Inc COM(PHM) | Common Stock | 745867101 | $5 | 235 | 0.0% |
| Endurance Speciality Holdings LTD COM Isin#bmg303971060 | Common Stock | G30397106 | $5 | 106 | 0.0% |
| Royal BK Scotland Group PLC Dollar Pref SHS SER M Coupon 6.4% Perpetual Maturity Call@25 05/14/14 | Preferred Stock | 780097796 | $5 | 212 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $5 | 383 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $5 | 66 | 0.0% |
| RF Micro Devices Inc COM | Common Stock | 749941100 | $5 | 550 | 0.0% |
| Steris Corp | Common Stock | 859152100 | $5 | 100 | 0.0% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | Common Stock | 808524607 | $5 | 100 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $5 | 167 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $5 | 177 | 0.0% |
| Zagg Inc COM | Common Stock | 98884U108 | $5 | 988 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $5 | 73 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $5 | 80 | 0.0% |
| Powershares Exchange Traded FD TR II Powershares S&P 500 High Divid Port | Common Stock | 73937B654 | $5 | 168 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | Common Stock | 554489104 | $5 | 230 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | Common Stock | 46434V803 | $5 | 200 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | Common Stock | 78463X848 | $5 | 143 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | Common Stock | 80007A102 | $5 | 407 | 0.0% |
| Orbital Sciences Corp COM | Common Stock | 685564106 | $5 | 175 | 0.0% |
| Zions Bancorp COM(ZION) | Common Stock | 989701107 | $5 | 155 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $5 | 91 | 0.0% |
| Ishares TR Msci USA Size Factor ETF(SIZE) | Common Stock | 46432F370 | $5 | 88 | 0.0% |
| Proshares TR II Ultrashort Bloomberg Crude Oil | Common Stock | 74347W668 | $5 | 200 | 0.0% |
| Western Asset Emerging Markets Income FD Inc | Common Stock | 95766E103 | $5 | 400 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | Common Stock | 73935X278 | $5 | 163 | 0.0% |