| Ishares TR Intl Inflation LKD BD ETF | Common Stock | 46429B770 | $12 | 250 | 0.0% |
| Spdr Index SHS FDS Russell / Nomura Small Cap Japan ETF | Common Stock | 78463X822 | $12 | 229 | 0.0% |
| Ishares TR Target Date 2020 ETF | Common Stock | 464289404 | $12 | 300 | 0.0% |
| Powershares Exchange-Traded FD TR Wilder Hill Clean Energy Portfolio | Common Stock | 73935X500 | $12 | 1,674 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $12 | 312 | 0.0% |
| Powershares Exchange Traded FD TR II Fundamental Invt Grade Corp BD Port | Common Stock | 73937B761 | $12 | 477 | 0.0% |
| Madison Covered Call & Equity Strategy FD COM(MCN) | Common Stock | 557437100 | $12 | 1,409 | 0.0% |
| Anika Therapeutics Inc Previously Known AS Anika Research Inc(ANIK) | Common Stock | 035255108 | $12 | 250 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin#us4567881085(INFY) | Common Stock ADR | 456788108 | $12 | 215 | 0.0% |
| Ambarella Inc SHS Isin#kyg037ax1051(AMBA) | Common Stock | G037AX101 | $12 | 380 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | Common Stock | 89147L100 | $12 | 249 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $12 | 400 | 0.0% |
| Thomson Reuters Corp COM Isin#ca8849031056 | Common Stock | 884903105 | $12 | 325 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $12 | 177 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $12 | 5,000 | 0.0% |
| Spdr SER TR Spdr Russell 2000 ETF(SPSM) | Common Stock | 78468R853 | $12 | 168 | 0.0% |
| Ishares TR US Insurance ETF(IAK) | Common Stock | 464288786 | $12 | 250 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $12 | 475 | 0.0% |
| Pengrowth Energy Corp COM Isin#ca70706p1045 | Common Stock | 70706P104 | $12 | 1,719 | 0.0% |
| Wisdomtree TR Global EX US Utilities FD | Common Stock | 97717W653 | $12 | 591 | 0.0% |
| Nuveen New York MUN Value FD 2 SHS | Common Stock | 670706100 | $12 | 818 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | Common Stock | 00301W105 | $12 | 1,218 | 0.0% |
| Caesars Acquisition Co CL A | Common Stock | 12768T103 | $12 | 1,000 | 0.0% |
| Compania de Minas Buenaventura S A Spons ADR Repstg SER B SHS(BVN) | Common Stock ADR | 204448104 | $12 | 980 | 0.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | Common Stock ADR | 29082A107 | $12 | 327 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Common Stock | 13123X102 | $12 | 1,050 | 0.0% |
| California WTR SVC Group Inc(CWT) | Common Stock | 130788102 | $12 | 503 | 0.0% |
| Central Secs Corp(CET) | Common Stock | 155123102 | $12 | 526 | 0.0% |
| Chindex Intl Inc COM | Common Stock | 169467107 | $12 | 500 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | Common Stock | 72200M108 | $12 | 1,280 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $12 | 294 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $12 | 156 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | Common Stock ADR | 64110W102 | $12 | 155 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | Common Stock | 78464A748 | $12 | 249 | 0.0% |
| Barclays BK PLC Spon ADR Repstg Ollar Pref SHS SER 3 Coupon 7.1% Perpetual Maturity Call@25 06/15/14 | Preferred Stock | 06739H776 | $12 | 460 | 0.0% |
| WEB COM Group Inc COM | Common Stock | 94733A104 | $12 | 400 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | Common Stock | 269246401 | $12 | 560 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $12 | 240 | 0.0% |
| Etfs Palladium TR SHS BEN INT | Common Stock | 26923A106 | $12 | 150 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $13 | 401 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $13 | 1,650 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $13 | 761 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $13 | 200 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common Stock | 253868103 | $13 | 215 | 0.0% |
| Auxilium Pharmaceuticals Inc SR NT Conv 1.500% 07/15/18 B 01/30/13 0188 TD Ameritrade Clearing; Inc. | Corporate Bond/Note Convertible Domestic | 05334DAA5 | $13 | 12,000 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $13 | 658 | 0.0% |
| Bemis Co Inc COM | Common Stock | 081437105 | $13 | 310 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $13 | 299 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Common Stock | 33733E104 | $13 | 355 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $13 | 289 | 0.0% |