| Market Vectors ETF TR Business Development Co ETF | Common Stock | 57060U316 | $2 | 100 | 0.0% |
| Orbital Sciences Corp COM | Common Stock | 685564106 | $2 | 75 | 0.0% |
| Amphastar Pharmaceuticals Inc del COM(AMPH) | Common Stock | 03209R103 | $3 | 300 | 0.0% |
| Wisdomtree TR Asia Pacific EX Japan FD | Common Stock | 97717W828 | $3 | 43 | 0.0% |
| Sequenom Inc COM New | Common Stock | 817337405 | $3 | 1,000 | 0.0% |
| Ctpartners Executive Search Inc COM(CTPR) | Common Stock | 22945C105 | $3 | 200 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $3 | 91 | 0.0% |
| Biglari Hldgs Inc CL A | Common Stock | 08986R101 | $3 | 10 | 0.0% |
| Allied NEV Gold Corp COM | Common Stock | 019344100 | $3 | 1,050 | 0.0% |
| Bio-Reference Labs Inc COM PAR $0 01 New | Common Stock | 09057G602 | $3 | 117 | 0.0% |
| Spdr Index SHS FDS S&P Intl Mid Cap ETF | Common Stock | 78463X764 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Middle EAT & Africa | Common Stock | 78463X806 | $3 | 50 | 0.0% |
| Och-Ziff Cap Mgmt Group CL A SHS | Common Stock | 67551U105 | $3 | 289 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Retail Portfolio | Common Stock | 73935X617 | $3 | 81 | 0.0% |
| OCI RES LP COM Unit LTD Partnership INT | Common Stock | 67081B106 | $3 | 125 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $3 | 110 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $3 | 300 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $3 | 310 | 0.0% |
| Nuveen SR Income FD COM | Common Stock | 67067Y104 | $3 | 500 | 0.0% |
| Vantiv Inc COM CL A | Common Stock | 92210H105 | $3 | 101 | 0.0% |
| Aarons Inc COM PAR $0 50(AANUSD) | Common Stock | 002535300 | $3 | 103 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $3 | 502 | 0.0% |
| ANN Inc COM | Common Stock | 035623107 | $3 | 69 | 0.0% |
| Apollo ED Group Inc CL A | Common Stock | 037604105 | $3 | 100 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stock | 041356205 | $3 | 100 | 0.0% |
| BBX Cap Corp CL A PAR | Common Stock | 05540P100 | $3 | 200 | 0.0% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $3 | 51 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $3 | 129 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $3 | 117 | 0.0% |
| Proshares TR II Ultra Silver New(AGQ) | Common Stock | 74347W353 | $3 | 75 | 0.0% |
| Proshares TR Proshares Ultrashort 7-10 YR Treas(PST) | Common Stock | 74347R313 | $3 | 100 | 0.0% |
| Burger King Worldwide Inc COM | Common Stock | 121220107 | $3 | 100 | 0.0% |
| CIM Coml TR Corp COM | Common Stock | 125525105 | $3 | 114 | 0.0% |
| CVR Refgn LP COM Unit Repstg LTD Parntership INT | Common Stock | 12663P107 | $3 | 125 | 0.0% |
| Cantel MED Corp COM(CMD) | Common Stock | 138098108 | $3 | 94 | 0.0% |
| Cash Amer Intl Inc | Common Stock | 14754D100 | $3 | 59 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | Common Stock | 72200M108 | $3 | 305 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Common Stock | 165185109 | $3 | 255 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $3 | 88 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $3 | 254 | 0.0% |
| Graham Corp COM(GHM) | Common Stock | 384556106 | $3 | 100 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stock | 389375106 | $3 | 400 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $3 | 200 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $3 | 53 | 0.0% |
| Nuveen New Jersey MUN Value FD SHS | Common Stock | 670702109 | $3 | 233 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $3 | 50 | 0.0% |
| Iamgold Corp COM Isin#ca4509131088(IAG) | Common Stock | 450913108 | $3 | 1,250 | 0.0% |
| Ishares Inc Msci South Africa ETF(EZA) | Common Stock | 464286780 | $3 | 49 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $3 | 190 | 0.0% |