| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $16 | 524 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $16 | 200 | 0.0% |
| Spdr Index SHS FDS Russell / Nomura Small Cap Japan ETF | Common Stock | 78463X822 | $16 | 315 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $16 | 600 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $16 | 647 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $16 | 414 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $16 | 718 | 0.0% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | Common Stock | 33939L407 | $16 | 672 | 0.0% |
| Ishares Trust Cmbs ETF(CMBS) | Common Stock | 46429B366 | $16 | 311 | 0.0% |
| Wisdomtree TR Global Natural RES FD | Common Stock | 97717W711 | $16 | 1,319 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $16 | 448 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $17 | 325 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stock | 002474104 | $17 | 346 | 0.0% |
| Isis Pharmaceuticals Calif COM | Common Stock | 464330109 | $17 | 427 | 0.0% |
| Verifone SYS Inc COM | Common Stock | 92342Y109 | $17 | 600 | 0.0% |
| First TR / Aberdeen Emerging Opportunity FD COM SHS | Common Stock | 33731K102 | $17 | 1,310 | 0.0% |
| First TR Exchange Traded Alphadex FD II Germany Alphadex FD(FGM) | Common Stock | 33737J190 | $17 | 506 | 0.0% |
| DUN & Bradstreet Corp del New COM | Common Stock | 26483E100 | $17 | 163 | 0.0% |
| Interdigital Inc PA for Future Issues SEE 458660 COM(IDCC) | Common Stock | 45867G101 | $17 | 335 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $17 | 2,000 | 0.0% |
| Barclays BK PLC Barclays Etn+ FI Enhanced Europe 50 ETN LKD Stoxx Europe 50 USD Gross Total Isin#us06742c1291 | Common Stock | 06742C129 | $17 | 180 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | Common Stock ADR | 653656108 | $17 | 305 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $17 | 637 | 0.0% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $17 | 2,821 | 0.0% |
| Randgold RES LTD ADR Isin#us7523443098 | Common Stock ADR | 752344309 | $17 | 290 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $17 | 205 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $17 | 324 | 0.0% |
| Babson Cap Global Short Duration High Yield FD COM | Common Stock | 05617T100 | $17 | 1,000 | 0.0% |
| Market Vectors ETF TR MUN BD Closed END FD ETF | Common Stock | 57060U332 | $17 | 650 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common Stock | 053484101 | $17 | 95 | 0.0% |
| Clearbridge Energy MLP TR FD COM Isin #us18469q1085 Sedol #b84dnr8 | Common Stock | 18469Q108 | $17 | 1,260 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $17 | 306 | 0.0% |
| Powershares Exchange-Traded FD TR Golden Dragon China Portfolio | Common Stock | 73935X401 | $17 | 676 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $17 | 326 | 0.0% |
| Intuit Incorporated COM(INTU) | Common Stock | 461202103 | $17 | 194 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $17 | 850 | 0.0% |
| Millennial Media Inc COM | Common Stock | 60040N105 | $17 | 9,446 | 0.0% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | Common Stock | 136385101 | $18 | 900 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $18 | 1,925 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stock | 03763V102 | $18 | 1,400 | 0.0% |
| BlackRock Muniholdings N J Quality FD Inc COM(MUJ) | Common Stock | 09254X101 | $18 | 1,347 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $18 | 313 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stock | 70931T103 | $18 | 1,152 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | Common Stock | 67075A106 | $18 | 800 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $18 | 700 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stock | 750917106 | $18 | 1,500 | 0.0% |
| Boston Scientific Corp Isin#us1011371077(BSX) | Common Stock | 101137107 | $18 | 1,109 | 0.0% |
| DDR Corp COM Isin#us23317h1023 | Common Stock | 23317H102 | $18 | 1,175 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $18 | 527 | 0.0% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $18 | 584 | 0.0% |