| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $6 | 175 | 0.0% |
| Liberty Media Corp del COM SER C | Common Stock | 531229300 | $6 | 168 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | Common Stock | 09258A107 | $6 | 330 | 0.0% |
| Market Vectors ETF TR Egypt Index ETF New | Common Stock | 57061R569 | $6 | 100 | 0.0% |
| Spdr Index SHS FDS Msci World Quality MIX ETF(QWLD) | Common Stock | 78463X418 | $6 | 100 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $6 | 113 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $6 | 457 | 0.0% |
| Deutsche X-Trackers 2030 Target Date ETF | Common Stock | 233052307 | $6 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $6 | 71 | 0.0% |
| Gamestop Corp New Class A(GME) | Common Stock | 36467W109 | $6 | 166 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Total Return | Common Stock | 870297801 | $6 | 942 | 0.0% |
| Proshares TR Proshares Msci Eafe Divid Growers ETF(EFAD) | Common Stock | 74347B839 | $6 | 150 | 0.0% |
| First TR Exchange-Traded FD II First TR Nasdaq Global Auto Index FD(CARZ) | Common Stock | 33734X309 | $6 | 150 | 0.0% |
| Alps ETF TR Sprott Gold Miners ETF(SGDMUSD) | Common Stock | 00162Q643 | $6 | 363 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | Common Stock | 32076V103 | $6 | 1,156 | 0.0% |
| Putnam Master Inter Income Trust Shares of Beneficial INT(PIM) | Common Stock | 746909100 | $6 | 1,316 | 0.0% |
| Silver STD RES Inc COM Isin#ca82823l1067 | Common Stock | 82823L106 | $6 | 1,200 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stock | 00508X203 | $6 | 204 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $6 | 200 | 0.0% |
| Eaton Vance New York MUN Income TR SH BEN INT | Common Stock | 27826W104 | $6 | 400 | 0.0% |
| Principal Real Estate Income FD SHS BEN INT(PGZ) | Common Stock | 74255X104 | $6 | 320 | 0.0% |
| Aberdeen Global Income FD Inc COM(FCO) | Common Stock | 003013109 | $6 | 600 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | Common Stock | 46132C107 | $6 | 500 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $6 | 1,000 | 0.0% |
| Digital River Inc COM | Common Stock | 25388B104 | $6 | 238 | 0.0% |
| Powershares Exchange-Traded FD TR Wilder Hill Clean Energy Portfolio | Common Stock | 73935X500 | $7 | 1,374 | 0.0% |
| BlackRock Muni Inter Duration FD Inc COM(XMUIX) | Common Stock | 09253X102 | $7 | 500 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | Common Stock | 27826U108 | $7 | 525 | 0.0% |
| First TR ISE Global Platinum Index FD COM | Common Stock | 33737C104 | $7 | 700 | 0.0% |
| Plantronics Inc New COM | Common Stock | 727493108 | $7 | 137 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $7 | 252 | 0.0% |
| OCI RES LP COM Unit LTD Partnership INT | Common Stock | 67081B106 | $7 | 256 | 0.0% |
| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $7 | 109 | 0.0% |
| Powershares Exchange Traded FD TR Large Value | Common Stock | 739371201 | $7 | 223 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $7 | 590 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Common Stock ADR | 06738E204 | $7 | 471 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $7 | 70 | 0.0% |
| First TR Ftse Epra / Nareit Developed Markets Real Estate COM(DTRE) | Common Stock | 33736N101 | $7 | 151 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $7 | 108 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $7 | 414 | 0.0% |
| Huntington Strategy SHS US Equity Rotation Strategy ETF | Common Stock | 446698102 | $7 | 173 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $7 | 125 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $7 | 131 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $7 | 310 | 0.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | Common Stock ADR | 29082A107 | $7 | 187 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $7 | 2,509 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $7 | 904 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $7 | 187 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $7 | 187 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $7 | 700 | 0.0% |