| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $5 | 177 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $5 | 254 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $5 | 383 | 0.0% |
| Franklin Elec Inc(FELE) | Common Stock | 353514102 | $5 | 120 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $5 | 62 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stock | 389375106 | $5 | 400 | 0.0% |
| Bottomline Technologies del Inc COM(EPAYEUR) | Common Stock | 101388106 | $5 | 164 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $5 | 250 | 0.0% |
| Ishares TR Inter Govt CR BD ETF(GVI) | Common Stock | 464288612 | $5 | 42 | 0.0% |
| Greatbatch Inc COM | Common Stock | 39153L106 | $5 | 100 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $5 | 370 | 0.0% |
| Colony Finl Inc COM | Common Stock | 19624R106 | $5 | 200 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $5 | 51 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | Common Stock | 46434V803 | $5 | 200 | 0.0% |
| Helios High Income FD Inc COM New | Common Stock | 42327X204 | $5 | 500 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $5 | 75 | 0.0% |
| Iamgold Corp COM Isin#ca4509131088(IAG) | Common Stock | 450913108 | $5 | 1,250 | 0.0% |
| First TR Ftse Epra / Nareit Developed Markets Real Estate COM(DTRE) | Common Stock | 33736N101 | $5 | 116 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $5 | 109 | 0.0% |
| Market Vectors ETF Brazil SM Cap ETF | Common Stock | 57060U613 | $5 | 160 | 0.0% |
| Ishares TR Indl CE Real Estate Capped ETF | Common Stock | 464288554 | $5 | 149 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stock | 29355X107 | $5 | 68 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $5 | 73 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | Common Stock | 72201H108 | $5 | 377 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $5 | 91 | 0.0% |
| Orbital Sciences Corp COM | Common Stock | 685564106 | $5 | 175 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Common Stock | 12503M108 | $5 | 101 | 0.0% |
| Pico Hldgs Inc COM New | Common Stock | 693366205 | $6 | 250 | 0.0% |
| Nuveen Core Equity Alpha FD COM(JCE) | Common Stock | 67090X107 | $6 | 325 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | Common Stock | 09258A107 | $6 | 330 | 0.0% |
| Natus MED Inc del COM | Common Stock | 639050103 | $6 | 250 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $6 | 205 | 0.0% |
| Credit Suisse Asset Mgmt Income FD Inc COM(CIK) | Common Stock | 224916106 | $6 | 1,600 | 0.0% |
| Office Depot Inc COM | Common Stock | 676220106 | $6 | 1,098 | 0.0% |
| Patrick IND Inc(PATK) | Common Stock | 703343103 | $6 | 125 | 0.0% |
| Pimco ETF TR Short Term MUN BD Strategy Exchange-Traded FD(SMMU) | Common Stock | 72201R874 | $6 | 112 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $6 | 110 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | Common Stock | 73935X161 | $6 | 166 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | Common Stock | G4705A100 | $6 | 130 | 0.0% |
| Arch Capital Group LTD SHS Isin#bmg0450a1053(ACGL) | Common Stock | G0450A105 | $6 | 100 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $6 | 100 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $6 | 140 | 0.0% |
| Standex Internationl Corp(SXI) | Common Stock | 854231107 | $6 | 80 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $6 | 110 | 0.0% |
| Avago Technologies LTD SHS | Common Stock | Y0486S104 | $6 | 86 | 0.0% |
| Sinovac Biotech LTD SHS Isin#agp8696w1045(SVA) | Common Stock | P8696W104 | $6 | 1,000 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $6 | 150 | 0.0% |
| Montpelier RE Holdings LTD SHS Isin#bmg621851069 | Common Stock | G62185106 | $6 | 203 | 0.0% |
| Travelzoo Inc COM New(TZOO) | Common Stock | 89421Q205 | $6 | 300 | 0.0% |
| Taseko Mines LTD(TGB) | Common Stock | 876511106 | $6 | 2,500 | 0.0% |