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| Hutchinson Technology Inc | Common Stock | 448407106 | $4 | 1,000 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $4 | 100 | 0.0% |
| Intersil Corp CL A | Common Stock | 46069S109 | $4 | 277 | 0.0% |
| Invesco SR Income TR COM(VVR) | Common Stock | 46131H107 | $4 | 837 | 0.0% |
| Ishares Inc Msci Israel Capped ETF(EIS) | Common Stock | 464286632 | $4 | 72 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $4 | 94 | 0.0% |
| Ishares TR Cmbs ETF(CMBS) | Common Stock | 46429B366 | $4 | 75 | 0.0% |
| Ishares U S ETF TR Enhanced U S Small Cap ETF | Common Stock | 46431W200 | $4 | 149 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $4 | 102 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $4 | 383 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $4 | 1,024 | 0.0% |
| Life Time Fitness Inc COM | Common Stock | 53217R207 | $4 | 82 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stock | 535555106 | $4 | 47 | 0.0% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $4 | 68 | 0.0% |
| Market Vectors ETF Brazil SM Cap ETF | Common Stock | 57060U613 | $4 | 160 | 0.0% |
| Simulations Plus Inc COM(SLP) | Common Stock | 829214105 | $4 | 535 | 0.0% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | Common Stock | 78468R606 | $4 | 165 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $4 | 80 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 600 LOW Volatility Portfolio | Common Stock | 73937B639 | $4 | 135 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 400 LOW Volatility Portfolio | Common Stock | 73937B647 | $4 | 140 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $4 | 41 | 0.0% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | Common Stock | 810186106 | $4 | 79 | 0.0% |
| Pultegroup Inc COM(PHM) | Common Stock | 745867101 | $4 | 235 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | Common Stock | 808625107 | $4 | 101 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $4 | 188 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $4 | 97 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $4 | 1,505 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | Common Stock | 872340104 | $4 | 656 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $4 | 280 | 0.0% |
| Zagg Inc COM | Common Stock | 98884U108 | $4 | 774 | 0.0% |
| Market Vectors ETF TR Uranium+nuclear Energy ETF New | Common Stock | 57061R577 | $4 | 70 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $4 | 200 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $4 | 67 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | Common Stock | 67062W103 | $4 | 327 | 0.0% |
| Revenueshares ETF TR ADR FD | Common Stock | 761396605 | $4 | 100 | 0.0% |
| Western Asset Worldwide Income FD Inc | Common Stock | 957668106 | $4 | 298 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $4 | 51 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common Stock | 053484101 | $4 | 28 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| Voya Asia PAC Divid Equity Income FD COM(IAE) | Common Stock | 92912J102 | $4 | 300 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $4 | 116 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $4 | 43 | 0.0% |
| Wisdomtree TR Brazilian Real Strategy FD | Common Stock | 97717W240 | $4 | 200 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | Common Stock | 909907107 | $4 | 129 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $4 | 148 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $4 | 500 | 0.0% |
| UBS AG Jersey BRH Exchange Traded Access Secs LKD Wells Fargo Business Development Co Index | Common Stock | 902641588 | $4 | 185 | 0.0% |
| XL Group PLC SHS Isin#ie00b5lrll25 | Common Stock | G98290102 | $4 | 118 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stock | G8766E109 | $4 | 125 | 0.0% |