| Evercore Partners Inc CL A(EVR) | Common Stock | 29977A105 | $1 | 19 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $1 | 50 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stock | 737630103 | $1 | 29 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $1 | 25 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $1 | 50 | 0.0% |
| PMC Sierra Inc COM | Common Stock | 69344F106 | $1 | 116 | 0.0% |
| Fairchild Semiconductor Intl Inc COM | Common Stock | 303726103 | $1 | 34 | 0.0% |
| Outfront Media Inc COM | Common Stock | 69007J106 | $1 | 35 | 0.0% |
| ON Semiconductor Corp SR SUB NT SER B144a 2.625% 12/15/26 Regdtd 12/15/11 CLB Putallocated Order Exec Brk GSC | Corporate Bond/Note Convertible Domestic | 682189AH8 | $1 | 1,000 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stock | 67984M100 | $1 | 90 | 0.0% |
| Oculus Innovative Sciences Inc COM New | Common Stock | 67575P207 | $1 | 442 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $1 | 16 | 0.0% |
| First Cash Fin'l Svcs Inc (Formally) First Cash Inc EFF 1/14/99 | Common Stock | 31942D107 | $1 | 21 | 0.0% |
| First Financial Bancorp COM *(FFBC) | Common Stock | 320209109 | $1 | 50 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | Common Stock | 32076V103 | $1 | 293 | 0.0% |
| Ocata Therapeutics Inc COM | Common Stock | 67457L100 | $1 | 100 | 0.0% |
| First Potomac Rlty TR COM | Common Stock | 33610F109 | $1 | 120 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stock | 668074305 | $1 | 25 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Common Stock | 665531109 | $1 | 170 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $1 | 27 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $1 | 42 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1 | 58 | 0.0% |
| Newmont Mining - CV SR NTS | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | Common Stock | 65105M603 | $1 | 282 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $1 | 34 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 50 | 0.0% |
| Ishares Inc Msci Global Select Metals & Mining Producers ETF | Common Stock | 464286368 | $1 | 83 | 0.0% |
| Ishares Inc Msci Global Gold Miners ETF | Common Stock | 464286335 | $1 | 138 | 0.0% |
| First TR Exchange Traded Alphadex FD II South Korea Alphadex FD(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| Intl Fcstone Inc COM Isin#us46116v1052 | Common Stock | 46116V105 | $1 | 16 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $1 | 20 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $1 | 26 | 0.0% |
| Infrareit Inc COM | Common Stock | 45685L100 | $1 | 35 | 0.0% |
| Westport Innovations Inc COM New Isin#ca9609083097 | Common Stock | 960908309 | $1 | 238 | 0.0% |
| Indexiq ETF TR IQ Real Return ETF | Common Stock | 45409B602 | $1 | 44 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $1 | 45 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $1 | 8 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $1 | 110 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $1 | 10 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $1 | 459 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $1 | 69 | 0.0% |
| Hornbeck Offshore Svcs Inc COM New | Common Stock | 440543106 | $1 | 50 | 0.0% |
| Horizon Technology Finance Corp COM(HRZN) | Common Stock | 44045A102 | $1 | 115 | 0.0% |
| Gladstone LD Corp COM(LAND) | Common Stock | 376549101 | $1 | 100 | 0.0% |
| Fuel SYS Solutions Inc COM | Common Stock | 35952W103 | $1 | 74 | 0.0% |
| Healthways Inc COM | Common Stock | 422245100 | $1 | 124 | 0.0% |
| Health Care REIT Incfixed RT SR NT Conv 3.000% 12/01/29 B 03/15/10 CLB Put0221 UBS Financial Services Inc. A/C M | Corporate Bond/Note Convertible Domestic | 42217KAR7 | $1 | 1,000 | 0.0% |
| Haynes Intl Inc COM New(HAYNUSD) | Common Stock | 420877201 | $1 | 25 | 0.0% |
| Hawkins in COM(HWKN) | Common Stock | 420261109 | $1 | 37 | 0.0% |
| Harte-Hanks Inc COM Remains the Same) | Common Stock | 416196103 | $1 | 114 | 0.0% |