| LRR Energy LP COM | Common Stock | 50214A104 | $6 | 1,000 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $6 | 414 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $6 | 104 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $6 | 62 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $6 | 175 | 0.0% |
| Freescale Semiconductor LTD SHS Isin#bmg3727q1015 | Common Stock | G3727Q101 | $6 | 148 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $6 | 300 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $6 | 505 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $6 | 2,519 | 0.0% |
| Medivation Inc COM | Common Stock | 58501N101 | $6 | 49 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $6 | 248 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $6 | 150 | 0.0% |
| Rowan Companies PLC SHS Class A Isin#gb00b6slmv12 | Common Stock | G7665A101 | $6 | 320 | 0.0% |
| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $6 | 109 | 0.0% |
| Marathon Patent Group Inc COM New | Common Stock | 56585W203 | $6 | 1,000 | 0.0% |
| Ishares Inc Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $6 | 140 | 0.0% |
| Thomson Reuters Corp COM Isin#ca8849031056 | Common Stock | 884903105 | $6 | 150 | 0.0% |
| Market Vectors ETF TR Semiconductor ETF | Common Stock | 57060U233 | $6 | 100 | 0.0% |
| Ishares TR Ishares 2018 Amt-Free MUN Term ETF | Common Stock | 46429B580 | $6 | 239 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $6 | 140 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $6 | 108 | 0.0% |
| Greatbatch Inc COM | Common Stock | 39153L106 | $6 | 101 | 0.0% |
| Spdr SER TR S&P Computer Software ETF(XSW) | Common Stock | 78464A599 | $6 | 65 | 0.0% |
| Great Northn Iron ORE Pptys C B I | Common Stock | 391064102 | $6 | 700 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $6 | 5,000 | 0.0% |
| Oxford Lane Cap Corp COM | Common Stock | 691543102 | $6 | 415 | 0.0% |
| Cablevision SYS Corp (New) NY Group CL A COM(CVCEUR) | Common Stock | 12686C109 | $6 | 353 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | Common Stock | 269246401 | $6 | 225 | 0.0% |
| Advent Claymore Conv Secs & Income FD COM(AVK) | Common Stock | 00764C109 | $6 | 329 | 0.0% |
| Deutsche X-Trackers 2030 Target Date ETF | Common Stock | 233052307 | $6 | 200 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stock | 30281V108 | $6 | 200 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stock | 00163U106 | $6 | 111 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Common Stock | 12503M108 | $6 | 101 | 0.0% |
| DR Reddy Labs LTD ADR(RDY) | Common Stock ADR | 256135203 | $6 | 99 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stock | 278715206 | $6 | 193 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stock | 00508X203 | $6 | 234 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $6 | 92 | 0.0% |
| Conns Inc COM(CN4) | Common Stock | 208242107 | $6 | 200 | 0.0% |
| Proshares TR Proshares Msci Eafe Divid Growers ETF(EFAD) | Common Stock | 74347B839 | $6 | 150 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | Common Stock | 18914E106 | $6 | 500 | 0.0% |
| Eaton Vance New York MUN Income TR SH BEN INT | Common Stock | 27826W104 | $6 | 400 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stock | 03937C105 | $6 | 152 | 0.0% |
| Direxion SHS ETF TR Daily 20+ YR Treasury Bear 3X SHS New | Common Stock | 25459Y678 | $6 | 220 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $6 | 1,000 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Gold FD | Common Stock | 73936B606 | $6 | 158 | 0.0% |
| Farmland Partners Inc COM(FPI) | Common Stock | 31154R109 | $6 | 500 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | Common Stock | 09257D102 | $6 | 400 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $6 | 100 | 0.0% |
| Aberdeen Global Income FD Inc COM(FCO) | Common Stock | 003013109 | $6 | 600 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $6 | 300 | 0.0% |