| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $8 | 100 | 0.0% |
| Rovi Corporation | COM | 779376102 | $8 | 469 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $8 | 300 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $8 | 800 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $8 | 415 | 0.0% |
| Babcock & Wilcox Company | COM | 05615F102 | $9 | 295 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 96 | 0.0% |
| Cushing Renaissance Fd(szc) | COM | 231647108 | $9 | 400 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $9 | 115 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $9 | 500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9 | 365 | 0.0% |
| Eaton Vance TAX Advan GLB DIV OPP FD (ETO)(ETO) | COM | 27828U106 | $9 | 434 | 0.0% |
| Companhia de Saneamento Basico ADS(SAJA) | COM | 20441A102 | $9 | 973 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9 | 150 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9 | 400 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $9 | 1,300 | 0.0% |
| Powershares Dynamic Large Cap Growth(pwb) | ETF | 73935X609 | $9 | 415 | 0.0% |
| Rite AID | COM | 767754104 | $9 | 2,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9 | 200 | 0.0% |
| Powershares Dynamic Biotech & Genome (PBE) | ETF | 73935X856 | $9 | 281 | 0.0% |
| Powershares Dynamic Mid Cap Growth (PWJ) | ETF | 73935X807 | $9 | 347 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $10 | 80 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $10 | 111 | 0.0% |
| Internet Initiative Japan | COM | 46059T109 | $10 | 700 | 0.0% |
| Riverbed Technology | COM | 768573107 | $10 | 741 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $10 | 157 | 0.0% |
| Pimco High Income Fund (PHK)(PHK) | COM | 722014107 | $10 | 884 | 0.0% |
| Barclays Bank PLC 8.125% NON CUM SER 5 | COM | 06739H362 | $10 | 400 | 0.0% |
| First Trust Nasdaq Technology DIV in FU(TDIV) | COM | 33738R118 | $10 | 460 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 220 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10 | 1,433 | 0.0% |
| Telecommunications SYS Inc | COM | 87929J103 | $10 | 4,300 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $10 | 60 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $10 | 4,000 | 0.0% |
| First Trust Energy Alphadex FD Etf(fxn)(FXN) | ETF | 33734X127 | $10 | 450 | 0.0% |
| Nabors Industries LTD(NBR) | LTD | G6359F103 | $10 | 718 | 0.0% |
| Market Vectors JR Gold Miners ETF New | ETF | 57061R544 | $11 | 277 | 0.0% |
| Cutwater Select Income Fund | COM | 232229104 | $11 | 635 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $11 | 500 | 0.0% |
| First TR DOW Jones SEL Microcap Ind(fdm)(FDM) | ETF | 33718M105 | $11 | 400 | 0.0% |
| Forest City Enterprises CL A | COM | 345550107 | $11 | 593 | 0.0% |
| Groupon Incorporated | COM | 399473107 | $11 | 1,000 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $11 | 460 | 0.0% |
| Mylan Inc | COM | 628530107 | $11 | 323 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $11 | 1,000 | 0.0% |
| Nuveen Real Estate Income Fund (JRS)(JRS) | COM | 67071B108 | $11 | 1,100 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $11 | 503 | 0.0% |
| Sprott Physical Gold Trust ETV (Phys)(PHYS/U) | COM | 85207H104 | $11 | 1,000 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $11 | 2,000 | 0.0% |
| Industrial Select Sector Spdr (XLI)(XLI) | ETF | 81369Y704 | $11 | 242 | 0.0% |