| First Cash Fin'l Svcs Inc (Formally) First Cash Inc EFF 1/14/99 | Common Stock | 31942D107 | $1 | 21 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stock | 737630103 | $1 | 29 | 0.0% |
| BlackRock Kelso Cap Corporation COM(BKCCUSD) | Common Stock | 092533108 | $1 | 62 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $1 | 16 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $2 | 49 | 0.0% |
| Iamgold Corp COM Isin#ca4509131088(IAG) | Common Stock | 450913108 | $2 | 900 | 0.0% |
| Blackhawk Network Hldgs Inc CL B | Common Stock | 09238E203 | $2 | 44 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Intl Focus 5 ETF(IFV) | Common Stock | 33738R886 | $2 | 100 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2 | 25 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $2 | 300 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Platinum Total Return SUB Index ETN(PGMFF) | Common Stock | 06739H255 | $2 | 86 | 0.0% |
| Gold Fields LTD New Spons ADR Isin#us38059t1060(EDG) | Common Stock ADR | 38059T106 | $2 | 400 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $2 | 30 | 0.0% |
| Proshares TR Short QQQ New 11/6/2014 | Common Stock | 74347B714 | $2 | 37 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $2 | 65 | 0.0% |
| Proshares TR Proshares Ultrashort S&P 500 New | Common Stock | 74347B300 | $2 | 84 | 0.0% |
| Indexiq ETF TR IQ U S Real Estate Small Cap ETF | Common Stock | 45409B628 | $2 | 70 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stock | 45665G303 | $2 | 118 | 0.0% |
| Hancock John TAX Advantaged Divid FD COM(HTD) | Common Stock | 41013V100 | $2 | 100 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $2 | 175 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $2 | 86 | 0.0% |
| New SR Invt Group Inc COM | Common Stock | 648691103 | $2 | 116 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2 | 25 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Media Portfolio | Common Stock | 73935X823 | $2 | 82 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Brazil Russia India & China | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| Ishares Inc Asia Divid ETF(DVYA) | Common Stock | 464286293 | $2 | 35 | 0.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $2 | 100 | 0.0% |
| Gabelli Global Small & Mid Cap Value TR COM(GGZ) | Common Stock | 36249W104 | $2 | 204 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stock | 12709P103 | $2 | 44 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $2 | 55 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $2 | 116 | 0.0% |
| GT Advanced Technologies Inc COM | Common Stock | 36191U106 | $2 | 5,910 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2 | 28 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $2 | 45 | 0.0% |
| Bancfirst Corp Okla City (OK)(BANF) | Common Stock | 05945F103 | $2 | 32 | 0.0% |
| Interdigital Inc PA for Future Issues SEE 458660 COM(IDCC) | Common Stock | 45867G101 | $2 | 35 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $2 | 240 | 0.0% |
| International Game Technology COM | Common Stock | 459902102 | $2 | 100 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $2 | 60 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $2 | 87 | 0.0% |
| Powershares Exchange-Traded FD TR II Emerging Mkts Infrastructure Portfolio | Common Stock | 73937B209 | $2 | 51 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2 | 75 | 0.0% |
| Coeur MNG Inc COM(CDE) | Common Stock | 192108504 | $2 | 480 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | Common Stock | 05541T101 | $2 | 241 | 0.0% |
| Companhia Brasileira de Distribuicao Isin#us20440t2015 Spons ADR Repstg PFD | Common Stock ADR | 20440T201 | $2 | 51 | 0.0% |
| First TR Exchange Traded FD Nasdaq Clean Edge Green Index(QCLN) | Common Stock | 33733E500 | $2 | 100 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | Common Stock | 19247L106 | $2 | 200 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $2 | 50 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $2 | 183 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF | Common Stock | 37950E366 | $2 | 125 | 0.0% |