| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $15 | 354 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | Common Stock | 73935X757 | $15 | 449 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Common Stock | 714236106 | $15 | 1,038 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $15 | 243 | 0.0% |
| Ishares TR Morningstar Small-Cap ETF(ISCB) | Common Stock | 464288505 | $15 | 112 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stock | 002474104 | $15 | 320 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $15 | 945 | 0.0% |
| Grainger WW Inc(GWW) | Common Stock | 384802104 | $15 | 58 | 0.0% |
| NTT Docomo Inc Spons ADR Isin#us62942m2017 | Common Stock ADR | 62942M201 | $15 | 874 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $15 | 1,000 | 0.0% |
| Envision Healthcare Hldgs Inc COM | Common Stock | 29413U103 | $15 | 420 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $15 | 218 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $15 | 460 | 0.0% |
| Ameriana Bancorp COM | Common Stock | 023613102 | $15 | 1,000 | 0.0% |
| Powershares Global Exch TRD FD TR High Yield USD BD Portfolio | Common Stock | 73936T557 | $15 | 746 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | Common Stock | 78468R408 | $15 | 495 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Common Stock | 78464A797 | $15 | 450 | 0.0% |
| Sigma Aldrich Corp COM | Common Stock | 826552101 | $15 | 146 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $15 | 300 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $16 | 170 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $16 | 400 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $16 | 260 | 0.0% |
| Franklin Universal Trust SHS BEN INT(FT) | Common Stock | 355145103 | $16 | 2,127 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | Common Stock | 722014107 | $16 | 1,208 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $16 | 1,910 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | Common Stock | 73935X856 | $16 | 375 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $16 | 235 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | Common Stock | 559222401 | $16 | 144 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Media Portfolio | Common Stock | 73935X823 | $16 | 614 | 0.0% |
| Orbitz Worldwide Inc COM | Common Stock | 68557K109 | $16 | 1,780 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $16 | 2,000 | 0.0% |
| Guangshen RY LTD Sponsored ADR | Common Stock ADR | 40065W107 | $16 | 862 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Common Stock | 22544F103 | $16 | 5,009 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $16 | 211 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | Common Stock | 277276101 | $16 | 250 | 0.0% |
| Encana Corp COM SHS Isin#ca2925051047 | Common Stock | 292505104 | $16 | 670 | 0.0% |
| Fortune Brands Homes & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $16 | 400 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $17 | 233 | 0.0% |
| Duff and Phelps Utility & Corporate Bond Trust Inc | Common Stock | 26432K108 | $17 | 1,600 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $17 | 1,000 | 0.0% |
| Constant Contact Inc COM | Common Stock | 210313102 | $17 | 522 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | Common Stock | 19247X100 | $17 | 918 | 0.0% |
| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $17 | 1,000 | 0.0% |
| Time Warner Inc New COM New | Common Stock | 887317303 | $17 | 235 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Common Stock | G60754101 | $17 | 188 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | Common Stock | G5785G107 | $17 | 211 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $17 | 208 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stock | 754907103 | $17 | 467 | 0.0% |
| Ishares TR Global Utils ETF(JXI) | Common Stock | 464288711 | $17 | 344 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $17 | 150 | 0.0% |