| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $8 | 194 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $8 | 150 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $8 | 532 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $8 | 38 | 0.0% |
| Verifone Systems Inc COM | Common Stock | 92342Y109 | $8 | 220 | 0.0% |
| Ishares TR Msci Ireland Capped ETF(EIRL) | Common Stock | 46429B507 | $8 | 243 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $8 | 167 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | Common Stock | 09254C107 | $8 | 600 | 0.0% |
| Boulder Total Return FD Inc COM | Common Stock | 101541100 | $8 | 300 | 0.0% |
| BlackRock Ecosolutions Invt TR COM | Common Stock | 092546100 | $9 | 1,200 | 0.0% |
| Fortress Invt Group LLC del CL A | Common Stock | 34958B106 | $9 | 1,250 | 0.0% |
| Directv COM | Common Stock | 25490A309 | $9 | 109 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $9 | 101 | 0.0% |
| Tyco Intl LTD SHS Isin#ch0100383485 | Common Stock | H89128104 | $9 | 213 | 0.0% |
| Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021 | Common Stock | 91911K102 | $9 | 68 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Common Stock | 778296103 | $9 | 122 | 0.0% |
| Martin Midstream Partners L P Unit LTD Partnership INT(MMLP) | Common Stock | 573331105 | $9 | 250 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $9 | 500 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $9 | 120 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | Common Stock | 46132E103 | $9 | 747 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $9 | 45 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $9 | 231 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Common Stock ADR | 904767704 | $9 | 217 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stock | 863111100 | $9 | 115 | 0.0% |
| Iron MTN Inc PA COM | Common Stock | 462846106 | $9 | 265 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $9 | 87 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Common Stock | G7945M107 | $9 | 150 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | Common Stock | G7S00T104 | $9 | 144 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | Common Stock | 41013X106 | $9 | 450 | 0.0% |
| Ishares Inc Msci Brazil Capped ETF(EWZ) | Common Stock | 464286400 | $9 | 200 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $9 | 250 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $9 | 527 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $9 | 217 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $9 | 475 | 0.0% |
| Ishares TR Msci Europe Finl Sector ETF(EUFN) | Common Stock | 464289180 | $9 | 400 | 0.0% |
| Nuveen MTG Opptnty Term FD COM(JLS) | Common Stock | 670735109 | $9 | 376 | 0.0% |
| Ishares TR Russell 200 Index ETF(IWL) | Common Stock | 464289446 | $9 | 200 | 0.0% |
| Kaiser Alum Corp COM PAR(KALU) | Common Stock | 483007704 | $9 | 116 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | Common Stock | 78355W700 | $9 | 160 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 2 | Common Stock | 67063C106 | $9 | 672 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $10 | 148 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $10 | 160 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $10 | 86 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $10 | 150 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $10 | 100 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42805T105 | $10 | 400 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | Common Stock | 97717X701 | $10 | 175 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | Common Stock | 73936B408 | $10 | 400 | 0.0% |
| Global X FDS Global X Superdividend ETF | Common Stock | 37950E549 | $10 | 430 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | Common Stock | 78464A292 | $10 | 225 | 0.0% |