| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $13 | 658 | 0.0% |
| Bemis Co Inc COM | Common Stock | 081437105 | $13 | 310 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $13 | 289 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $13 | 299 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | Common Stock | G5785G107 | $13 | 162 | 0.0% |
| Parexel Intl Corp COM | Common Stock | 699462107 | $13 | 241 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $13 | 248 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $13 | 201 | 0.0% |
| Petmed Express Inc Common STK(PETS) | Common Stock | 716382106 | $13 | 1,000 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $13 | 1,650 | 0.0% |
| Market Vectors ETF TR India Small Cap Index ETF New | Common Stock | 57061R551 | $13 | 250 | 0.0% |
| Bunge Limited SHS Isin#bmg169621056(BG) | Common Stock | G16962105 | $13 | 178 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $13 | 500 | 0.0% |
| Nuveen Calif Divid Advantage MUN FD 2 COM | Common Stock | 67069X104 | $13 | 900 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $13 | 697 | 0.0% |
| Market Vectors ETF TR Unconventional Oil & Gas ETF | Common Stock | 57060U159 | $13 | 376 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $13 | 401 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $13 | 200 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $13 | 200 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $13 | 174 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $13 | 761 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | Common Stock | 88166A102 | $13 | 455 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to UBS Bloomberg Constant MTY Food Total Return Index | Common Stock | 902641737 | $14 | 515 | 0.0% |
| Sprott Physical Silver TR Unit Isin#ca85207k1075(PSLV/U) | Common Stock | 85207K107 | $14 | 1,687 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $14 | 190 | 0.0% |
| Market Vectors Russia ETF TR SHS BEN INT | Common Stock | 57060U506 | $14 | 522 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $14 | 269 | 0.0% |
| Powershares Exchange-Traded FD TR II Build America Bond Portfolio | Common Stock | 73937B407 | $14 | 488 | 0.0% |
| Spdr Index SHS FDS Stoxx Europe 50 ETF(SPEU) | Common Stock | 78463X103 | $14 | 344 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stock | 582839106 | $14 | 154 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stock | 68633D103 | $14 | 891 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stock | 73933G202 | $14 | 200 | 0.0% |
| Revenueshares ETF TR S&P 500 Financials Sector FD | Common Stock | 761396506 | $14 | 300 | 0.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $14 | 525 | 0.0% |
| Willis Group Hldgs Public LTD Co SHS | Common Stock | G96666105 | $14 | 320 | 0.0% |
| Powershares India Exchange Traded FD TR Power SHS India Port | Common Stock | 73935L100 | $14 | 647 | 0.0% |
| Western Asset Global Corp Defined Opptnty FD Inc COM(GDO) | Common Stock | 95790C107 | $14 | 741 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $14 | 233 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $14 | 1,000 | 0.0% |
| Brady Corporation CL A(BRC) | Common Stock | 104674106 | $14 | 452 | 0.0% |
| Boston Scientific Corp Isin#us1011371077(BSX) | Common Stock | 101137107 | $14 | 1,077 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $14 | 300 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | Common Stock | 35471R106 | $14 | 1,151 | 0.0% |
| FEI Company Common | Common Stock | 30241L109 | $14 | 150 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $14 | 228 | 0.0% |
| Ishares TR U S Consumer Svcs ETF(IYC) | Common Stock | 464287580 | $14 | 112 | 0.0% |
| International Speedway Corp CL A | Common Stock | 460335201 | $14 | 414 | 0.0% |
| Hillshire Brands Co COM | Common Stock | 432589109 | $14 | 221 | 0.0% |
| Eldorado Gold Corp New COM Isin#ca2849021035 | Common Stock | 284902103 | $14 | 1,783 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $14 | 193 | 0.0% |