| Freescale Semiconductor LTD SHS Isin#bmg3727q1015 | Common Stock | G3727Q101 | $6 | 148 | 0.0% |
| Advent Claymore Conv Secs & Income FD COM(AVK) | Common Stock | 00764C109 | $6 | 329 | 0.0% |
| Nuveen Diversified Commodity FD COM Unit BEN INT | Common Stock | 67074P104 | $7 | 550 | 0.0% |
| Weingarten Realty Investors Shares of Beneficial Interest(WRI) | Common Stock | 948741103 | $7 | 197 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | Common Stock | G4388N106 | $7 | 90 | 0.0% |
| United Technologies Corp Corp Unit Perpetual MTY | Preferred Stock Convertible | 913017117 | $7 | 110 | 0.0% |
| Ishares Inc Msci Hong Kong ETF(EWH) | Common Stock | 464286871 | $7 | 313 | 0.0% |
| Newfield Expl Co Common | Common Stock | 651290108 | $7 | 200 | 0.0% |
| Liberty Media Corp del COM SER C | Common Stock | 531229300 | $7 | 191 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $7 | 499 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $7 | 140 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $7 | 205 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $7 | 350 | 0.0% |
| First TR Ftse Epra / Nareit Developed Markets Real Estate COM(DTRE) | Common Stock | 33736N101 | $7 | 151 | 0.0% |
| Ishares TR Inter Govt CR BD ETF(GVI) | Common Stock | 464288612 | $7 | 64 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | Common Stock | 46132E103 | $7 | 590 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $7 | 193 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $7 | 181 | 0.0% |
| Landstar Systems Inc COM(LSTR) | Common Stock | 515098101 | $7 | 101 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $7 | 100 | 0.0% |
| Healthsouth Corp COM New | Common Stock | 421924309 | $7 | 168 | 0.0% |
| Healthcare Rlty TR Inc COM | Common Stock | 421946104 | $7 | 245 | 0.0% |
| Vaalco Energy Inc New(EGY) | Common Stock | 91851C201 | $7 | 3,000 | 0.0% |
| Maximus Inc COM(MMS) | Common Stock | 577933104 | $7 | 100 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $7 | 1,413 | 0.0% |
| New SR Invt Group Inc COM | Common Stock | 648691103 | $7 | 394 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $7 | 545 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | Common Stock | 73935X278 | $7 | 238 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Common Stock ADR | 06738E204 | $7 | 471 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $7 | 310 | 0.0% |
| American PUB ED Inc COM(APEI) | Common Stock | 02913V103 | $7 | 230 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | Common Stock | 27826U108 | $7 | 525 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Common Stock ADR | 013904305 | $7 | 1,913 | 0.0% |
| Etfs Palladium TR SHS BEN INT | Common Stock | 26923A106 | $7 | 99 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Common Stock | 03209T109 | $7 | 900 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $7 | 530 | 0.0% |
| Brookfield MTG Opportunity Income FD Inc COM | Common Stock | 112792106 | $7 | 430 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $7 | 192 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Common Stock | 037612306 | $7 | 340 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $7 | 300 | 0.0% |
| Campus Crest Cmntys Inc COM | Common Stock | 13466Y105 | $7 | 950 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $7 | 1,910 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | Common Stock | 464289859 | $7 | 150 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Bldg & Constr Portfolio | Common Stock | 73935X666 | $7 | 300 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $7 | 700 | 0.0% |
| Powershares Global Exch TRD FD TR Ftse Rafi Emerging Markets Port | Common Stock | 73936T763 | $7 | 405 | 0.0% |
| Powershares Exchange Traded FD TR Large Value | Common Stock | 739371201 | $7 | 223 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $7 | 65 | 0.0% |
| Principal Real Estate Income FD SHS BEN INT(PGZ) | Common Stock | 74255X104 | $7 | 340 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $7 | 96 | 0.0% |