| Franklin STR Pptys Corp COM(FSP) | Common Stock | 35471R106 | $13 | 1,169 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $13 | 294 | 0.0% |
| Equinix Inc - CV SUB NTS | Corporate Bond/Note Convertible Domestic | 29444UAG1 | $13 | 7,000 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $13 | 183 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin#us4567881085(INFY) | Common Stock ADR | 456788108 | $13 | 215 | 0.0% |
| Netsuite Inc COM | Common Stock | 64118Q107 | $13 | 150 | 0.0% |
| International Speedway Corp CL A | Common Stock | 460335201 | $13 | 414 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Common Stock | 33733E104 | $13 | 356 | 0.0% |
| Boston Scientific Corp Isin#us1011371077(BSX) | Common Stock | 101137107 | $13 | 1,077 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | Common Stock | 73935X757 | $13 | 401 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $13 | 800 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $13 | 300 | 0.0% |
| First TR Exchange Traded Alphadex FD II Germany Alphadex FD(FGM) | Common Stock | 33737J190 | $13 | 375 | 0.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $13 | 525 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $13 | 705 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Real Estate ETF ETF | Common Stock | 18383Q861 | $13 | 625 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $13 | 568 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $13 | 156 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $13 | 500 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $13 | 312 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Common Stock | 778296103 | $14 | 185 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $14 | 358 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Information | Common Stock | 73937B860 | $14 | 320 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $14 | 269 | 0.0% |
| Revenueshares ETF TR S&P 500 Financials Sector FD | Common Stock | 761396506 | $14 | 300 | 0.0% |
| Royale Energy Inc COM New(ROYL) | Common Stock | 78074G200 | $14 | 4,750 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common Stock | 78464A730 | $14 | 200 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $14 | 233 | 0.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX) | Common Stock ADR | 151290889 | $14 | 1,090 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | Common Stock | 88166A102 | $14 | 605 | 0.0% |
| Liberty Media Corp del COM SER C | Common Stock | 531229300 | $14 | 298 | 0.0% |
| Western Asset Global Corp Defined Opptnty FD Inc COM(GDO) | Common Stock | 95790C107 | $14 | 752 | 0.0% |
| Market Vectors ETF TR Global Alternative Energy ETF New | Common Stock | 57061R593 | $14 | 232 | 0.0% |
| JA Solar Hldgs Co LTD Spons ADR Repstg 5 ORD SHS Isin#us4660902069 | Common Stock ADR | 466090206 | $14 | 1,500 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $14 | 1,000 | 0.0% |
| Seventy Seven Energy Inc COM | Common Stock | 818097107 | $14 | 576 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $14 | 197 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $14 | 152 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM) | Common Stock | 33718M105 | $14 | 454 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $14 | 424 | 0.0% |
| Pike Elec Corp COM | Common Stock | 721283109 | $14 | 1,200 | 0.0% |
| Amerco Common Stock(UHAL) | Common Stock | 023586100 | $14 | 52 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $14 | 519 | 0.0% |
| AOL Inc COM | Common Stock | 00184X105 | $14 | 319 | 0.0% |
| Powershares Global Exch TRD FD TR Global Clean Energy Port | Common Stock | 73936T615 | $14 | 1,047 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $14 | 131 | 0.0% |
| Greenhaven Continuous Commodity Index FD Unit BEN INT | Common Stock | 395258106 | $14 | 575 | 0.0% |
| Millennial Media Inc COM | Common Stock | 60040N105 | $14 | 7,446 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $14 | 267 | 0.0% |
| First TR Multi Cap Value Alphadex FD COM SHS(FAB) | Common Stock | 33733C108 | $14 | 300 | 0.0% |