| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $2 | 128 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $2 | 110 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $2 | 101 | 0.0% |
| Stanley Black & Decker Inc Corp Unit 2013 EXP 11/17/16 | Corporate Units Equity Not UIT | 854502804 | $2 | 21 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Common Stock | 165185109 | $2 | 255 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stock | 852891100 | $2 | 23 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock | 024061103 | $2 | 100 | 0.0% |
| Stage Stores Inc COM New | Common Stock | 85254C305 | $2 | 100 | 0.0% |
| Performance Sports Group LTD COM Isin#ca71377g1000 | Common Stock | 71377G100 | $2 | 100 | 0.0% |
| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $2 | 36 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Brazil Russia India & China | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $2 | 52 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $2 | 505 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $2 | 40 | 0.0% |
| DCP Midstream Partners LP COM Units LTD Partner INT | Common Stock | 23311P100 | $2 | 53 | 0.0% |
| DTS Inc COM | Common Stock | 23335C101 | $2 | 72 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | Common Stock | 921932885 | $2 | 18 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $2 | 65 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $2 | 1,000 | 0.0% |
| Power REIT COM(PW) | Common Stock | 73933H101 | $2 | 295 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $2 | 50 | 0.0% |
| Kraneshares TR E FD China Coml Paper ETF | Common Stock | 500767702 | $2 | 62 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $2 | 25 | 0.0% |
| ETF SER Solutions U S Global Jets ETF(JETS) | Common Stock | 26922A842 | $2 | 100 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stock | 27033X101 | $2 | 300 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | Common Stock | 808524763 | $2 | 50 | 0.0% |
| Schulman A Inc | Common Stock | 808194104 | $2 | 48 | 0.0% |
| Schnitzer Steel Inds Class A(SCHN1EUR) | Common Stock | 806882106 | $2 | 143 | 0.0% |
| Sandridge Mississippian TR II SHS BEN INT | Common Stock | 80007V106 | $2 | 500 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | Common Stock | 288578107 | $2 | 118 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $2 | 200 | 0.0% |
| Sabine Royalty Trust Unit Beneficial INT(SBR) | Common Stock | 785688102 | $2 | 63 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $2 | 11 | 0.0% |
| Entravision Communications Corp CL A(EVC) | Common Stock | 29382R107 | $2 | 256 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | Common Stock | 29472R108 | $2 | 37 | 0.0% |
| Greenhaven Continuous Commodity Index FD Unit BEN INT | Common Stock | 395258106 | $2 | 100 | 0.0% |
| Powershares Exchange-Traded FD TR II Emerging Mkts Infrastructure Portfolio | Common Stock | 73937B209 | $2 | 51 | 0.0% |
| Graham Corp COM(GHM) | Common Stock | 384556106 | $2 | 100 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Materials Port | Common Stock | 73937B852 | $2 | 50 | 0.0% |
| Spdr SER TR Barclays Issuer Scored Corp BD ETF(SPBO) | Common Stock | 78464A144 | $2 | 75 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Common Stock | 378973408 | $2 | 1,000 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| First Finl Corp (Indiana)(THFF) | Common Stock | 320218100 | $2 | 47 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $2 | 58 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stock | 336901103 | $2 | 45 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $2 | 105 | 0.0% |
| Republic Bancorp Inc CL A COM(RBCAA) | Common Stock | 760281204 | $2 | 60 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $2 | 50 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $2 | 122 | 0.0% |