| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $3 | 58 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $3 | 254 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $3 | 100 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Common Stock | 015271109 | $3 | 47 | 0.0% |
| Compressco Partners LP COM Unit | Common Stock | 20467A101 | $3 | 125 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $3 | 99 | 0.0% |
| Currencyshares Japanese YEN TR Japanese YEN SHS | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| Cytec Inds Inc COM | Common Stock | 232820100 | $3 | 72 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | Common Stock | 288578107 | $3 | 160 | 0.0% |
| Derma Sciences Inc COM PAR $ 01 | Common Stock | 249827502 | $3 | 355 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $3 | 82 | 0.0% |
| Etfs Palladium TR SHS BEN INT | Common Stock | 26923A106 | $3 | 40 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Digital River Inc COM | Common Stock | 25388B104 | $3 | 238 | 0.0% |
| Ctpartners Executive Search Inc COM(CTPR) | Common Stock | 22945C105 | $3 | 200 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $3 | 53 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Retail Portfolio | Common Stock | 73935X617 | $3 | 81 | 0.0% |
| Nuveen SR Income FD COM | Common Stock | 67067Y104 | $3 | 500 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $3 | 50 | 0.0% |
| Nuveen New Jersey MUN Value FD SHS | Common Stock | 670702109 | $3 | 233 | 0.0% |
| Sequenom Inc COM New | Common Stock | 817337405 | $3 | 1,000 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $3 | 133 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $3 | 50 | 0.0% |
| Allied NEV Gold Corp COM | Common Stock | 019344100 | $3 | 1,050 | 0.0% |
| Ishares Inc Msci South Africa ETF(EZA) | Common Stock | 464286780 | $3 | 49 | 0.0% |
| Liberty Ppty TR SHS BEN INT | Common Stock | 531172104 | $3 | 85 | 0.0% |
| Och-Ziff Cap Mgmt Group CL A SHS | Common Stock | 67551U105 | $3 | 289 | 0.0% |
| Metro Bancorp Inc PA COM | Common Stock | 59161R101 | $3 | 105 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $3 | 3 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $3 | 47 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $3 | 125 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stock | 379890106 | $3 | 665 | 0.0% |
| Amphastar Pharmaceuticals Inc del COM(AMPH) | Common Stock | 03209R103 | $3 | 300 | 0.0% |
| OCI RES LP COM Unit LTD Partnership INT | Common Stock | 67081B106 | $3 | 125 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $3 | 190 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $3 | 181 | 0.0% |
| Global X FDS Global X Uranium ETF New | Common Stock | 37950E275 | $3 | 245 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $3 | 265 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $3 | 71 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | Common Stock | 72200M108 | $3 | 305 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | Common Stock | 19247L106 | $3 | 300 | 0.0% |
| Newcastle Invt Corp New COM New | Common Stock | 65105M504 | $3 | 233 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $3 | 88 | 0.0% |
| Luxottica Group SPA Sponsored ADR | Common Stock ADR | 55068R202 | $3 | 66 | 0.0% |
| Luminex Corp del COM | Common Stock | 55027E102 | $3 | 129 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $3 | 100 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR Repstg ORD SHS Isin#us20440w1053(SID) | Common Stock ADR | 20440W105 | $3 | 804 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3 | 140 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $3 | 110 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $3 | 310 | 0.0% |