| Newfield Expl Co Common | Common Stock | 651290108 | $16 | 425 | 0.0% |
| Taser Intl Inc COM | Common Stock | 87651B104 | $16 | 1,067 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Base Metals FD COM Unit | Common Stock | 73936B705 | $16 | 975 | 0.0% |
| Ishares TR Core Short-Term USD BD ETF(ISTB) | Common Stock | 46432F859 | $16 | 159 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $16 | 132 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $16 | 675 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $16 | 410 | 0.0% |
| Delaware Investment Divid and Income FD Inc | Common Stock | 245915103 | $16 | 1,580 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $16 | 1,038 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Common Stock | G0176J109 | $16 | 343 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $16 | 243 | 0.0% |
| ASA Gold & Precious Metals LTD SHS Isin#bmg3156p1032(NVGLF) | Common Stock | G3156P103 | $16 | 1,400 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $16 | 271 | 0.0% |
| Ishares TR Aggressive Allocation ETF(AOA) | Common Stock | 464289859 | $16 | 350 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $16 | 356 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stock | 095229100 | $16 | 1,067 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | Common Stock | 97717W869 | $16 | 313 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS Isin#us0917271076(2663134D) | Common Stock ADR | 091727107 | $16 | 200 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $16 | 336 | 0.0% |
| Bally Technologies Inc COM | Common Stock | 05874B107 | $16 | 200 | 0.0% |
| Armour Residential REIT Inc COM | Common Stock | 042315101 | $16 | 4,100 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | Common Stock | 36239Q109 | $16 | 1,700 | 0.0% |
| MFS Charter Income Trust New(MCR) | Common Stock | 552727109 | $16 | 1,769 | 0.0% |
| Caesarstone Sdot YAM LTD ORD SHS Isin#il0011259137(CSTE) | Common Stock | M20598104 | $16 | 300 | 0.0% |
| Harman Intl Inds Inc New COM | Common Stock | 413086109 | $16 | 166 | 0.0% |
| Avago Technologies LTD SHS | Common Stock | Y0486S104 | $16 | 186 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $17 | 301 | 0.0% |
| Verifone Systems Inc COM | Common Stock | 92342Y109 | $17 | 500 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $17 | 117 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | Common Stock ADR | 05545E209 | $17 | 306 | 0.0% |
| First TR ISE Global Wind Energy Index FD COM SHS(FAN) | Common Stock | 33736G106 | $17 | 1,500 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $17 | 384 | 0.0% |
| Currencyshares CDN DLR TR CDN Dollar SHS | Common Stock | 23129X105 | $17 | 189 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $17 | 1,501 | 0.0% |
| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $17 | 1,004 | 0.0% |
| Wabtec COM(WAB) | Common Stock | 929740108 | $17 | 207 | 0.0% |
| Ishares TR Global Infrastructure ETF Index FD(IGF) | Common Stock | 464288372 | $17 | 412 | 0.0% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $17 | 345 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $17 | 567 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD ETF CL(BNDX) | Common Stock | 92203J407 | $17 | 326 | 0.0% |
| Powershares Exchange Traded FD TR Large Growth | Common Stock | 739371102 | $17 | 545 | 0.0% |
| Proshares TR Ultra Real Estate New(URE) | Common Stock | 74347X625 | $17 | 200 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $17 | 156 | 0.0% |
| Alliance Resource Partners LP Unit LTD Partner INT(ARLP) | Common Stock | 01877R108 | $17 | 400 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $17 | 343 | 0.0% |
| Royal BK Scotland Group PLC ADR Repstg PFD SHS SER Q CPN 6.75% Freq Qrtl Perp MTY Call@25 W/30 D Notice After 6/30/11 | Preferred Stock ADR | 780097754 | $17 | 675 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $17 | 350 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | Common Stock | 92206C664 | $17 | 195 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $17 | 440 | 0.0% |
| Microsemi Corp COM | Common Stock | 595137100 | $17 | 666 | 0.0% |