| Hancock John Invs TR SH BEN INT(JHI) | Common Stock | 410142103 | $11 | 532 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | Common Stock ADR | 653656108 | $11 | 280 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $11 | 276 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $11 | 179 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $11 | 100 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | Common Stock | 368802104 | $11 | 300 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $11 | 150 | 0.0% |
| Fusion-Io Inc COM | Common Stock | 36112J107 | $11 | 1,000 | 0.0% |
| Texas Cap Bancshares Inc COM Delaware(TCBI) | Common Stock | 88224Q107 | $11 | 200 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $11 | 542 | 0.0% |
| Molina Healthcare(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 60855RAA8 | $11 | 8,000 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $11 | 197 | 0.0% |
| Navient Corp COM(NAVI) | Common Stock | 63938C108 | $11 | 610 | 0.0% |
| Ishares TR US Aerospace & Defsense ETF(ITA) | Common Stock | 464288760 | $11 | 105 | 0.0% |
| Royal Bank of Scotland Group PLC Sponsored ADR SER F Repstg Pref F 7.65% Perpetual Maturity Call@25 05/14/14 | Preferred Stock ADR | 780097804 | $11 | 420 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $11 | 4,250 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $11 | 325 | 0.0% |
| Ishares TR Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $11 | 401 | 0.0% |
| Ishares TR US Oil Equip & Svcs ETF(IEZ) | Common Stock | 464288844 | $11 | 144 | 0.0% |
| First Niagara Finl Group Inc New COM | Common Stock | 33582V108 | $11 | 1,315 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Common Stock | 746823103 | $11 | 1,548 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stock | 317585404 | $11 | 452 | 0.0% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | Common Stock | 78464A631 | $11 | 112 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $11 | 323 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | Common Stock | 78464A714 | $11 | 127 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stock | 29251M106 | $11 | 250 | 0.0% |
| Rock-Tenn Co CL A | Common Stock | 772739207 | $11 | 101 | 0.0% |
| Pennsylvania Real Estate Invt TR | Common Stock | 709102107 | $11 | 576 | 0.0% |
| Invesco MUN Income Opportunities TR COM(OIA) | Common Stock | 46132X101 | $11 | 1,520 | 0.0% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $11 | 151 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | Common Stock | 808524847 | $11 | 308 | 0.0% |
| Pike Elec Corp COM | Common Stock | 721283109 | $11 | 1,200 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $11 | 750 | 0.0% |
| Direxion SHS ETF TR Daily 20+ YR Treasury Bear 3X SHS New | Common Stock | 25459Y678 | $11 | 220 | 0.0% |
| Nuveen Divid Advantage MUN Income FD COM(NVG) | Common Stock | 67071L106 | $11 | 761 | 0.0% |
| Lennar Corp CL A COM STK(LEN) | Common Stock | 526057104 | $11 | 257 | 0.0% |
| Chart Inds Inc COM PAR(GTLS) | Common Stock | 16115Q308 | $11 | 130 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $11 | 1,332 | 0.0% |
| IAC Interactivecorp COM PAR(IACIEUR) | Common Stock | 44919P508 | $11 | 166 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | Common Stock | 09248X100 | $11 | 525 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $12 | 312 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | Common Stock | V7780T103 | $12 | 210 | 0.0% |
| Ambarella Inc SHS Isin#kyg037ax1051(AMBA) | Common Stock | G037AX101 | $12 | 380 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $12 | 190 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | Common Stock | 00301W105 | $12 | 1,218 | 0.0% |
| Wisdomtree TR Global EX US Utilities FD | Common Stock | 97717W653 | $12 | 591 | 0.0% |
| Market Vectors ETF TR Intermediate Muni Index ETF | Common Stock | 57060U845 | $12 | 530 | 0.0% |
| Ishares TR Intl Inflation LKD BD ETF | Common Stock | 46429B770 | $12 | 250 | 0.0% |
| Madison Covered Call & Equity Strategy FD COM(MCN) | Common Stock | 557437100 | $12 | 1,409 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $12 | 177 | 0.0% |