| Astec Inds Inc COM(ASTE) | Common Stock | 046224101 | $3 | 57 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $3 | 60 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $3 | 258 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $3 | 67 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $3 | 42 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stock | 640491106 | $3 | 75 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $3 | 300 | 0.0% |
| Mcdermott Int'l Inc. | Common Stock | 580037109 | $3 | 325 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $3 | 300 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stock | 109043109 | $3 | 125 | 0.0% |
| Newcastle Invt Corp New COM | Common Stock | 65105M108 | $3 | 700 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $3 | 110 | 0.0% |
| Managed High Yield Plus FD Inc COM | Common Stock | 561911108 | $3 | 1,176 | 0.0% |
| Cantel MED Corp COM(CMD) | Common Stock | 138098108 | $3 | 94 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $3 | 71 | 0.0% |
| Cash Amer Intl Inc | Common Stock | 14754D100 | $3 | 58 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo to 6/20/85 COM(MDC1USD) | Common Stock | 552676108 | $3 | 87 | 0.0% |
| Altsource Portfolio Solutions SA COM Isin#lu0445408270 | Common Stock | L0175J104 | $3 | 28 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Common Stock | 165185109 | $3 | 255 | 0.0% |
| Localshares Invt TR Nashville Area ETF | Common Stock | 53957P106 | $3 | 100 | 0.0% |
| Lions Gate Entmt Corp COM New | Common Stock | 535919203 | $3 | 100 | 0.0% |
| Liberty Ppty TR SHS BEN INT | Common Stock | 531172104 | $3 | 85 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Timber ETF | Common Stock | 18383Q879 | $3 | 100 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $3 | 150 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3 | 50 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Retail Portfolio | Common Stock | 73935X617 | $3 | 81 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $3 | 960 | 0.0% |
| Partnerre LTD SHS Isin#bmg6852t1053 | Common Stock | G6852T105 | $3 | 23 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Oil FD COM Unit | Common Stock | 73936B507 | $3 | 100 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | Common Stock ADR | 47215P106 | $3 | 100 | 0.0% |
| Currencyshares Japanese YEN TR Japanese YEN SHS | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| Ishares U S ETF TR Enhanced U S Large Cap ETF | Common Stock | 46431W101 | $3 | 91 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $3 | 87 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Proshares TR Proshares Short QQQ | Common Stock | 74347R602 | $3 | 150 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $3 | 69 | 0.0% |
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | Common Stock ADR | 02319V103 | $3 | 475 | 0.0% |
| Dragonwave Inc COM Isin#ca26144m1032 | Common Stock | 26144M103 | $3 | 1,500 | 0.0% |
| Questar Corp COM | Common Stock | 748356102 | $3 | 103 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $3 | 148 | 0.0% |
| Dynex Cap Inc COM New | Common Stock | 26817Q506 | $3 | 295 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $3 | 36 | 0.0% |
| Royal BK Scotland NV Gold Trendpilot Exchange Traded NTS | Common Stock | 78009L407 | $3 | 100 | 0.0% |
| Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | Common Stock | 78355W205 | $3 | 25 | 0.0% |
| Ishares Inc Msci South Africa ETF(EZA) | Common Stock | 464286780 | $3 | 49 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | Common Stock | 288578107 | $3 | 160 | 0.0% |
| Spdr Index SHS FDS S&P Intl Mid Cap ETF | Common Stock | 78463X764 | $3 | 100 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $3 | 190 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $3 | 65 | 0.0% |