| TRW Automotive Hldgs Corp COM | Common Stock | 87264S106 | $6 | 64 | 0.0% |
| Spdr SER TR Barclays Inter Term Treas ETF(SPTI) | Common Stock | 78464A672 | $6 | 101 | 0.0% |
| Superior Industries International Inc California | Common Stock | 868168105 | $6 | 304 | 0.0% |
| Medassets Inc COM | Common Stock | 584045108 | $6 | 270 | 0.0% |
| Mesabi TR Co CTF BEN INT(MSB) | Common Stock | 590672101 | $6 | 300 | 0.0% |
| NGP Cap RES Co COM | Common Stock | 62912R107 | $6 | 1,000 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $6 | 303 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | Common Stock | 63888U108 | $6 | 282 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | Common Stock ADR | 64110W102 | $6 | 76 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $6 | 494 | 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% |
| Powershares Exchange-Traded FD TR II S&P 500 High Beta Port | Common Stock | 73937B829 | $6 | 182 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $6 | 68 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $6 | 300 | 0.0% |
| Powershares DWA Utilities Momentum Portfolio | Common Stock | 73935X591 | $6 | 261 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | Common Stock | 73935X302 | $6 | 496 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stock | 85571B105 | $6 | 240 | 0.0% |
| ON Assignment Inc COM | Common Stock | 682159108 | $6 | 162 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stock | 863111100 | $6 | 100 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | Common Stock | 57060U761 | $6 | 301 | 0.0% |
| Spdr SER TR Barclays MTG BKD BD ETF(SPMB) | Common Stock | 78464A383 | $6 | 237 | 0.0% |
| Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF) | Common Stock ADR | 191241108 | $6 | 55 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $6 | 135 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | Common Stock | 136069101 | $7 | 78 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $7 | 115 | 0.0% |
| First TR ISE WTR Index FD COM(FIW) | Common Stock | 33733B100 | $7 | 200 | 0.0% |
| Carefusion Corp COM | Common Stock | 14170T101 | $7 | 165 | 0.0% |
| Capstone Turbine Corp COM | Common Stock | 14067D102 | $7 | 4,750 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | Common Stock | 13645T100 | $7 | 41 | 0.0% |
| Cameron Intl Corp COM | Common Stock | 13342B105 | $7 | 96 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | Common Stock | 97717W281 | $7 | 140 | 0.0% |
| Ishares TR 1-3 YR Intl Treas BD ETF(ISHG) | Common Stock | 464288125 | $7 | 70 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stock | 26153C103 | $7 | 300 | 0.0% |
| Verifone Systems Inc COM | Common Stock | 92342Y109 | $7 | 180 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $7 | 35 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $7 | 77 | 0.0% |
| Yingli Green Hldg Co LTD ADR | Common Stock ADR | 98584B103 | $7 | 2,000 | 0.0% |
| Deutsche Bank AG Namen AKT Isin#de0005140008 | Common Stock | D18190898 | $7 | 188 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Common Stock | G0176J109 | $7 | 126 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $7 | 2,000 | 0.0% |
| TIM Participacoes S A Sponsored ADR Isin#us88706p2056 | Common Stock ADR | 88706P205 | $7 | 236 | 0.0% |
| GT Advanced Technologies Inc COM | Common Stock | 36191U106 | $7 | 400 | 0.0% |
| Alpine Total Dynamic FD COM SH BEN INT New | Common Stock | 021060207 | $7 | 825 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $7 | 79 | 0.0% |
| MGM Resorts Intl COM(MGM) | Common Stock | 552953101 | $7 | 250 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $7 | 198 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | Common Stock | 419870100 | $7 | 260 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $7 | 280 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $7 | 56 | 0.0% |
| Kodiak Oil & Gas Corp COM Isin#ca50015q1000 | Common Stock | 50015Q100 | $7 | 503 | 0.0% |