| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $5 | 105 | 0.0% |
| Unilife Corp New COM | Common Stock | 90478E103 | $5 | 2,400 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $5 | 100 | 0.0% |
| Liberty Media Corp del COM SER C | Common Stock | 531229300 | $5 | 147 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $5 | 162 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $5 | 100 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $5 | 65 | 0.0% |
| Endurance Speciality Holdings LTD COM Isin#bmg303971060 | Common Stock | G30397106 | $5 | 71 | 0.0% |
| Solar SR Cap LTD COM | Common Stock | 83416M105 | $5 | 323 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Common Stock | 913915104 | $5 | 600 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stock | 40637H109 | $5 | 200 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stock | 686164104 | $5 | 965 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stock | 68827R108 | $5 | 250 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $5 | 300 | 0.0% |
| Korea Elec PWR Co Sponsored ADR Rpstg Isin#us5006311063 1/2 SHS(KEP) | Common Stock ADR | 500631106 | $5 | 230 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $5 | 175 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $5 | 505 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Growth Alphadex(FYC) | Common Stock | 33737M300 | $5 | 172 | 0.0% |
| Copa Holding S A CL A COM Isin#pap310761054(CPA) | Common Stock | P31076105 | $5 | 66 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $5 | 305 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $5 | 200 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $5 | 1,775 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $5 | 120 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $5 | 414 | 0.0% |
| Mineral Technologies Inc(MTX) | Common Stock | 603158106 | $5 | 69 | 0.0% |
| HIL ROM Hldgs COM(HRC) | Common Stock | 431475102 | $5 | 100 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Growth Index FD ETF SHS(IVOG) | Common Stock | 921932869 | $5 | 50 | 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 | $5 | 3,000 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $5 | 140 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $5 | 190 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $5 | 200 | 0.0% |
| Ishares TR Core Msci PAC ETF MKT ETF(IPAC) | Common Stock | 46434V696 | $5 | 90 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $5 | 288 | 0.0% |
| Horsehead Hldg Corp COM | Common Stock | 440694305 | $5 | 413 | 0.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | Common Stock | 72201R874 | $5 | 93 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Emerging Mkts Large Co Index ETF(FNDE) | Common Stock | 808524730 | $5 | 200 | 0.0% |
| Wisdomtree TR Chinese Yuan Strategy FD | Common Stock | 97717W182 | $5 | 209 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $5 | 210 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | Common Stock | 73935X161 | $5 | 174 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Software Portfolio | Common Stock | 73935X773 | $5 | 106 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stock | 87538X105 | $5 | 558 | 0.0% |
| Baytex Energy Corp COM Isin#ca07317q1054(BTE) | Common Stock | 07317Q105 | $5 | 311 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stock | 254423106 | $5 | 50 | 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% |
| Progressive Corp OH COM(PGR) | Common Stock | 743315103 | $5 | 181 | 0.0% |
| DR Reddy Labs LTD ADR(RDY) | Common Stock ADR | 256135203 | $5 | 99 | 0.0% |
| Dominion RES Inc VA New Corp Unit 2013 SER B | Preferred Stock Convertible | 25746U885 | $5 | 90 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $5 | 103 | 0.0% |
| Ishares TR Japan Large Cap ETF(JPXN) | Common Stock | 464287382 | $5 | 93 | 0.0% |
| Interdigital Inc PA for Future Issues SEE 458660 COM(IDCC) | Common Stock | 45867G101 | $5 | 85 | 0.0% |