| Axis Capital Hldgs LTD SHS Isin#bmg0692u1099(AXS) | Common Stock | G0692U109 | $4 | 77 | 0.0% |
| Transmontaigne Partners L P COM Unit Repstg LTD Partnership INT | Common Stock | 89376V100 | $4 | 100 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $4 | 362 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $4 | 112 | 0.0% |
| Ishares TR Core U S Value ETF(IUSV) | Common Stock | 464287663 | $4 | 34 | 0.0% |
| ADT Corp COM | Common Stock | 00101J106 | $4 | 116 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Software Portfolio | Common Stock | 73935X773 | $4 | 106 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Common Stock ADR | 06738E204 | $4 | 300 | 0.0% |
| ON Assignment Inc COM | Common Stock | 682159108 | $4 | 162 | 0.0% |
| AVG Technologies N V SHS Isin# Nl0010060661 | Common Stock | N07831105 | $4 | 250 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | Common Stock | Y62267102 | $4 | 227 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | Common Stock ADR | 05545E209 | $4 | 80 | 0.0% |
| Powershares Global Exch TRD FD TR Global Clean Energy Port | Common Stock | 73936T615 | $4 | 310 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4 | 106 | 0.0% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $4 | 100 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $4 | 75 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $4 | 78 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $4 | 35 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $4 | 133 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | Common Stock | 55273C107 | $4 | 751 | 0.0% |
| Third PT Reins LTD COM Isin#bmg8827u1009 | Common Stock | G8827U100 | $4 | 300 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stock | 49803T300 | $4 | 156 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $4 | 63 | 0.0% |
| Ishares Inc Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $4 | 100 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $4 | 127 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stock | 36467J108 | $4 | 144 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $4 | 65 | 0.0% |
| GT Advanced Technologies Inc COM | Common Stock | 36191U106 | $4 | 350 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $4 | 30 | 0.0% |
| Whiting Pete Corp COM | Common Stock | 966387102 | $4 | 46 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $4 | 67 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $4 | 132 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $4 | 108 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | Common Stock | 92204A876 | $4 | 42 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $4 | 46 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $4 | 200 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $4 | 100 | 0.0% |
| Xilinx Inc SR NT Conv 2.625% 06/15/17 B 06/09/10 Exec Brk Dbab YLD -3.605 to MAT Average Unit Price | Corporate Bond/Note Convertible Domestic | 983919AF8 | $4 | 3,000 | 0.0% |
| Global X FDS Global X China Consumer ETF(CHIQ) | Common Stock | 37950E408 | $5 | 400 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $5 | 100 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $5 | 220 | 0.0% |
| Market Vectors ETF TR MUN BD Closed END FD ETF | Common Stock | 57060U332 | $5 | 200 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $5 | 93 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $5 | 110 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $5 | 140 | 0.0% |
| Priceline COM Inc Srnt Conv Exchanged From Original Cusip 741503Ap1 1.000% 03/15/18 B 03/15/13 0221 UBS FI | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $5 | 4,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $5 | 25 | 0.0% |
| Rackspace Hosting Inc COM | Common Stock | 750086100 | $5 | 150 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $5 | 115 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Common Stock | 78464A797 | $5 | 150 | 0.0% |