| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $9 | 5,406 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $9 | 418 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $9 | 2,510 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $9 | 369 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | Common Stock | 97717W869 | $9 | 162 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stock | 375916103 | $9 | 300 | 0.0% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | Common Stock | 808524607 | $9 | 149 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $9 | 251 | 0.0% |
| Firstmerit Corp COM | Common Stock | 337915102 | $10 | 543 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stock | 44106M102 | $10 | 300 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $10 | 205 | 0.0% |
| Ishares TR Global Infrastructure ETF Index FD(IGF) | Common Stock | 464288372 | $10 | 241 | 0.0% |
| Spdr SER TR Morgan Stanley Technology ETF(XNTK) | Common Stock | 78464A102 | $10 | 104 | 0.0% |
| First TR Multi Cap Value Alphadex FD COM SHS(FAB) | Common Stock | 33733C108 | $10 | 200 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Common Stock | 32054K103 | $10 | 450 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stock | 317585404 | $10 | 452 | 0.0% |
| Ishares TR Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $10 | 377 | 0.0% |
| Ishares TR Msci Ireland Capped ETF(EIRL) | Common Stock | 46429B507 | $10 | 255 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $10 | 142 | 0.0% |
| First TR Nasdaq Smart Phone Index FD COM SHS | Common Stock | 33737K106 | $10 | 250 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to UBS Bloomberg Constant MTY Food Total Return Index | Common Stock | 902641737 | $10 | 515 | 0.0% |
| Logitech International SA Apples Namen AKT Isin#ch0025751329(LOGI) | Common Stock | H50430232 | $10 | 773 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $10 | 212 | 0.0% |
| Ishares Inc Msci Global Energy Producers ETF(POWR) | Common Stock | 464286343 | $10 | 495 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $10 | 106 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Timber ETF | Common Stock | 18383Q879 | $10 | 403 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $10 | 337 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stock | 46269C102 | $10 | 1,000 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $10 | 256 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $10 | 10 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $10 | 298 | 0.0% |
| Maiden Holdings LTD SHS Isin#bmg5753u1128 | Common Stock | G5753U112 | $10 | 700 | 0.0% |
| Hancock John Invs TR SH BEN INT(JHI) | Common Stock | 410142103 | $10 | 568 | 0.0% |
| MDC Partners Inc CL A SUB VTG SHS Isin#ca5526971042(MDCA) | Common Stock | 552697104 | $10 | 350 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $10 | 243 | 0.0% |
| Wilshire Bancorp Inc COM | Common Stock | 97186T108 | $10 | 1,000 | 0.0% |
| Incyte Corp SR NT Conv 4.750% 10/01/15 B 03/30/10 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 45337CAJ1 | $10 | 1,000 | 0.0% |
| Logmein Inc COM | Common Stock | 54142L109 | $10 | 178 | 0.0% |
| Weight Watchers Intl Inc New | Common Stock | 948626106 | $10 | 1,432 | 0.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $10 | 465 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $10 | 100 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $10 | 650 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stock | 36467J108 | $10 | 274 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $10 | 430 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $10 | 401 | 0.0% |
| Nuveen Select TAX Free Income Portfolio SHS BEN INT(NXP) | Common Stock | 67062F100 | $10 | 683 | 0.0% |
| Nuveen New York Municipal Value Fund Inc(NNY) | Common Stock | 67062M105 | $10 | 1,000 | 0.0% |
| Nuveen Performance Plus Municipal Fund Inc COM | Common Stock | 67062P108 | $10 | 650 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS Isin#us0917271076(2663134D) | Common Stock ADR | 091727107 | $10 | 200 | 0.0% |
| DCP Midstream Partners LP COM Units LTD Partner INT | Common Stock | 23311P100 | $10 | 258 | 0.0% |