| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $5 | 100 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $5 | 25 | 0.0% |
| Western Alliance Bancorporation COM(WAL) | Common Stock | 957638109 | $5 | 200 | 0.0% |
| Barclays BK PLC Ipath US 2 YR Treas Futures Bearish ETN | Common Stock | 06740L519 | $5 | 123 | 0.0% |
| Voya Prime Rate TR SH BEN INT | Common Stock | 92913A100 | $5 | 834 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $5 | 43 | 0.0% |
| Coca Cola Enterprises Inc New COM | Common Stock | 19122T109 | $5 | 100 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | Common Stock | 922020805 | $5 | 94 | 0.0% |
| Energizer Hldgs Inc COM | Common Stock | 29266R108 | $5 | 40 | 0.0% |
| Ampco Pittsburgh(AP) | Common Stock | 032037103 | $5 | 205 | 0.0% |
| Wellpoint Inc COM | Common Stock | 94973V107 | $5 | 50 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $5 | 303 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ) | Common Stock | G50871105 | $5 | 31 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Brazil Russia India & China | Common Stock | 18383M100 | $5 | 140 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stock | 29355X107 | $5 | 70 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Energy Sector ETF | Common Stock | 78463X715 | $5 | 185 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $5 | 200 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | Common Stock | 921932505 | $5 | 50 | 0.0% |
| Cornerstone Total Return FD Inc COM New | Common Stock | 21924U201 | $5 | 891 | 0.0% |
| Charter Communications Inc del CL A New | Common Stock | 16117M305 | $5 | 30 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $5 | 200 | 0.0% |
| Revenueshares ETF TR S&P 500 Financials Sector FD | Common Stock | 761396506 | $5 | 100 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | Common Stock | 95766A101 | $6 | 300 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | Common Stock ADR | 88031M109 | $6 | 120 | 0.0% |
| Spdr SER TR Barclays Inter Term Treas ETF(SPTI) | Common Stock | 78464A672 | $6 | 101 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $6 | 75 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $6 | 100 | 0.0% |
| Spdr SER TR Barclays MTG BKD BD ETF(SPMB) | Common Stock | 78464A383 | $6 | 237 | 0.0% |
| Ensco PLC SHS CL A Isin#gb00b4vlr192 | Common Stock | G3157S106 | $6 | 110 | 0.0% |
| TRW Automotive Hldgs Corp COM | Common Stock | 87264S106 | $6 | 64 | 0.0% |
| Etfs Palladium TR SHS BEN INT | Common Stock | 26923A106 | $6 | 74 | 0.0% |
| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | Common Stock | G9456A100 | $6 | 100 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $6 | 303 | 0.0% |
| Teck RES LTD CL B SUB VTG Isin#ca8787422044(TECK) | Common Stock | 878742204 | $6 | 245 | 0.0% |
| Weingarten Realty Investors Shares of Beneficial Interest(WRI) | Common Stock | 948741103 | $6 | 190 | 0.0% |
| Fifth ST FIN Corp COM | Common Stock | 31678A103 | $6 | 600 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $6 | 277 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $6 | 68 | 0.0% |
| Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF) | Common Stock ADR | 191241108 | $6 | 55 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $6 | 110 | 0.0% |
| Superior Industries International Inc California | Common Stock | 868168105 | $6 | 304 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stock | 863111100 | $6 | 100 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stock | 85571B105 | $6 | 240 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA) | Common Stock ADR | 110448107 | $6 | 53 | 0.0% |
| Cabelas Inc COM CL A | Common Stock | 126804301 | $6 | 100 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 High Beta Port | Common Stock | 73937B829 | $6 | 182 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $6 | 135 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | Common Stock | V7780T103 | $6 | 100 | 0.0% |
| Priceline COM Inc Srnt Conv Exchanged From Original Cusip 741503Ap1 1.000% 03/15/18 B 03/15/13 0221 UBS FI | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $6 | 4,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $6 | 41 | 0.0% |