| First TR Exchange-Traded Alphadex FD First Trust Mega Cap(FMK) | Common Stock | 33737M508 | $8 | 300 | 0.0% |
| Randgold RES LTD ADR Isin#us7523443098 | Common Stock ADR | 752344309 | $8 | 126 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $8 | 96 | 0.0% |
| Deutsche X-Trackers Msci Germany Hedged Equity ETF(DBGREUR) | Common Stock | 233051408 | $8 | 305 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $8 | 101 | 0.0% |
| Claymore Exchange-Traded FD TR Wilshire US REIT ETF | Common Stock | 18383M472 | $8 | 183 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $8 | 532 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $8 | 75 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | Common Stock | 27829G106 | $8 | 768 | 0.0% |
| Twenty-First Centy FOX Inc CL B | Common Stock | 90130A200 | $8 | 250 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $8 | 219 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $8 | 247 | 0.0% |
| Deutsche Multi-Mkt Income TR COM SHS | Common Stock | 25160E102 | $8 | 1,000 | 0.0% |
| NRG Yield Inc CL A New COM STK | Common Stock | 62942X306 | $8 | 379 | 0.0% |
| Credicorp LTD COM Isin#bmg2519y1084(BAP) | Common Stock | G2519Y108 | $8 | 60 | 0.0% |
| NRG Yield Inc CL C | Common Stock | 62942X405 | $8 | 379 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $8 | 72 | 0.0% |
| Teletech Hldgs Inc COM | Common Stock | 879939106 | $8 | 300 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stock | 00163U106 | $8 | 111 | 0.0% |
| Direxion SHS ETF TR Daily 20+ YR Treasury Bear 3X SHS New | Common Stock | 25459Y678 | $8 | 220 | 0.0% |
| New Jersey RES Corp COM(NJR) | Common Stock | 646025106 | $8 | 300 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $8 | 153 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $8 | 134 | 0.0% |
| Aberdeen Australia Equity FD Inc COM | Common Stock | 003011103 | $8 | 1,182 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stock | 26153C103 | $8 | 300 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $8 | 171 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $8 | 300 | 0.0% |
| Silver STD RES Inc COM Isin#ca82823l1067 | Common Stock | 82823L106 | $8 | 1,200 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $8 | 2,900 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $8 | 418 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Common Stock | 037612306 | $8 | 340 | 0.0% |
| Montpelier RE Holdings LTD SHS Isin#bmg621851069 | Common Stock | G62185106 | $8 | 203 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $8 | 313 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stock | 09238E104 | $8 | 206 | 0.0% |
| Conns Inc COM(CN4) | Common Stock | 208242107 | $8 | 200 | 0.0% |
| Virtus Total Return FD COM | Common Stock | 92829A103 | $8 | 1,752 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $8 | 129 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $8 | 575 | 0.0% |
| Altra Hldgs Inc SR NT Conv 2.750% 03/01/31 B 03/07/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 92699136 | Corporate Bond/Note Convertible Domestic | 02208RAE6 | $8 | 7,000 | 0.0% |
| Applied DNA Sciences Inc COM New | Common Stock | 03815U201 | $9 | 3,000 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS Isin#us22943f1003(CTRPUSD) | Common Stock ADR | 22943F100 | $9 | 125 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | Common Stock | 921932505 | $9 | 90 | 0.0% |
| Silicon Motion Technology Corp Spons ADR SHS Isin#us82706c1080(SIMO) | Common Stock ADR | 82706C108 | $9 | 250 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $9 | 75 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | Common Stock | M98068105 | $9 | 400 | 0.0% |
| Nuveen Mass Prem Income MUN FD COM(NMT) | Common Stock | 67061E104 | $9 | 679 | 0.0% |
| Nuveen Select TAX Free Income Portfolio SHS BEN INT(NXP) | Common Stock | 67062F100 | $9 | 690 | 0.0% |
| Nuveen Performance Plus Municipal Fund Inc COM | Common Stock | 67062P108 | $9 | 650 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $9 | 400 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD Alerian National Gas Index LKD Intl Index Basket Isin#us9026416209 | Common Stock | 902641620 | $9 | 309 | 0.0% |