| AAR Corp COM(AIR) | Common Stock | 000361105 | $2 | 68 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $2 | 98 | 0.0% |
| NGP Cap RES Co COM | Common Stock | 62912R107 | $2 | 300 | 0.0% |
| Safeway Inc COM New | Common Stock | 786514208 | $2 | 57 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $2 | 125 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $2 | 55 | 0.0% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2 | 36 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $2 | 21 | 0.0% |
| Comtech Telecommunications Corp New(CMTL) | Common Stock | 205826209 | $2 | 50 | 0.0% |
| Alpine Global Premier Pptys FD COM SHS of BEN INT | Common Stock | 02083A103 | $2 | 283 | 0.0% |
| Ireland BK Sponsored ADR New Isin#us46267q2021 | Common Stock ADR | 46267Q202 | $2 | 120 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $2 | 25 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $2 | 69 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $2 | 33 | 0.0% |
| Corrections Corp Amer New COM New | Common Stock | 22025Y407 | $2 | 70 | 0.0% |
| DWS High Income Opportunities FD Inc COM | Common Stock | 23339M204 | $2 | 125 | 0.0% |
| Currencyshares Japanese YEN TR Japanese YEN SHS | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Mcdermott Int'l Inc. | Common Stock | 580037109 | $3 | 325 | 0.0% |
| Washington Prime GRP Inc COM | Common Stock | 939647103 | $3 | 143 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $3 | 65 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $3 | 69 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $3 | 124 | 0.0% |
| Localshares Invt TR Nashville Area ETF | Common Stock | 53957P106 | $3 | 100 | 0.0% |
| Wisdomtree TR Asia Pacific EX Japan FD | Common Stock | 97717W828 | $3 | 43 | 0.0% |
| Lions Gate Entmt Corp COM New | Common Stock | 535919203 | $3 | 100 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $3 | 50 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $3 | 300 | 0.0% |
| Virtus Global Multi-Sector Income FD COM(VGI) | Common Stock | 92829B101 | $3 | 155 | 0.0% |
| Liberty Ppty TR SHS BEN INT | Common Stock | 531172104 | $3 | 85 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | Common Stock | 92345Y106 | $3 | 48 | 0.0% |
| Vantiv Inc COM CL A | Common Stock | 92210H105 | $3 | 100 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $3 | 502 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $3 | 60 | 0.0% |
| First TR ISE WTR Index FD COM(FIW) | Common Stock | 33733B100 | $3 | 100 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $3 | 150 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Timber ETF | Common Stock | 18383Q879 | $3 | 100 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | Common Stock | 288578107 | $3 | 160 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3 | 50 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $3 | 97 | 0.0% |
| Ishares Inc Msci South Africa ETF(EZA) | Common Stock | 464286780 | $3 | 49 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $3 | 69 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $3 | 58 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $3 | 960 | 0.0% |
| Ishares U S ETF TR Enhanced U S Large Cap ETF | Common Stock | 46431W101 | $3 | 91 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $3 | 190 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $3 | 1,000 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Common Stock | 165185109 | $3 | 255 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $3 | 300 | 0.0% |