| Regal Entertainment Group Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 758766AF6 | $2 | $2 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | MSCI EMERGING MARKETS | 46434G103 | $2 | 43 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2 | 37 | 0.0% |
| Mizuho Finanical Group Inc COM(MFG) | COM | 60687Y109 | $2 | 367 | 0.0% |
| Bird Construction Inc COM(BIRDF) | COM | 09076P104 | $2 | 200 | 0.0% |
| Lamar Advertising Co COM(LAMR) | COM | 512816109 | $2 | 34 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COM CL A | 518439104 | $2 | 24 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2 | 32 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $2 | 41 | 0.0% |
| American Axle & MFG Inc Senior Note M/W | SENIOR NOTE M/W | 02406PAK6 | $2 | $2 | 0.0% |
| Vornado Rlty L P Senior Note M/W | SENIOR NOTE M/W | 929043AG2 | $2 | $2 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521APV4 | $2 | $2 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2 | 41 | 0.0% |
| Unisys Corp Senior Note M/W | SENIOR NOTE M/W | 909214BP2 | $2 | $2 | 0.0% |
| Isuzu Mtrs LTD ADR(ISUZY) | ADR | 465254209 | $2 | 120 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $2 | 27 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $2 | 36 | 0.0% |
| Washington Gas LT Co PFD | PFD | 938837200 | $2 | 20 | 0.0% |
| Nokia Corp Note M/W | NOTE M/W | 654902AB1 | $2 | $2 | 0.0% |
| Alexion Pharmaceauticals Inc. COM(ALXN) | COM | 015351109 | $2 | 9 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $2 | 1,000 | 0.0% |
| Ryanair Holdings PLC SP ADR | SP ADR | 783513104 | $2 | 23 | 0.0% |
| BOC Hong Kong Hlds LTD ADR(BHKLY) | ADR | 096813209 | $2 | 19 | 0.0% |
| Och-Ziff Capital Mgmt Group COM | COM | 67551U105 | $2 | 200 | 0.0% |
| Morgan Stanley Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 617482K29 | $2 | $2 | 0.0% |
| Cimpress NV ORD(CMPR) | ORD | N20146101 | $2 | 19 | 0.0% |
| Icon ORD(ICLR) | ORD | G4705A100 | $2 | 35 | 0.0% |
| Wisdomtree Midcap Dividend Fund(DON) | MIDCAP DIVIDEND FUND | 97717W505 | $2 | 20 | 0.0% |
| Liberty Global PLC ORD Class K | ORD CLASS K | G5480U120 | $2 | 33 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2 | 17 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2 | 38 | 0.0% |
| Zurich Insurance Group LTD ADR(ZURVY) | ADR | 989825104 | $2 | 62 | 0.0% |
| Value Line Inc COM(VALU) | COM | 920437100 | $2 | 145 | 0.0% |
| Nordic American Tankers LTD ORD(NAT) | ORD | G65773106 | $2 | 147 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $2 | 16 | 0.0% |
| PHH Corp COM | COM | 693320202 | $2 | 64 | 0.0% |
| Ball Corp Senior Note M/W | SENIOR NOTE M/W | 058498AS5 | $2 | $2 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2 | 200 | 0.0% |
| Lincoln Natl Corp COM(LNC) | COM | 534187109 | $2 | 31 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $2 | 51 | 0.0% |
| SS + C Technologies Holding Common(SSNC) | COMMON | 78467J100 | $2 | 28 | 0.0% |
| Seacor Holdings Inc. Senior Note M/W | SENIOR NOTE M/W | 811904AK7 | $2 | $2 | 0.0% |
| Prudential GLB SHT DUR HG YLD COM | GLB SHT DUR HG YLD COM | 74433A109 | $2 | 138 | 0.0% |
| Will Cnty ILL Student HSG REV REV BDS Callable | REV BDS CALLABLE | 969081AR9 | $2 | $25 | 0.0% |
| JP Morgan Chase Bank NA CD Index Lnkd | CD INDEX LNKD | 48124J6T0 | $2 | $2 | 0.0% |
| SIX Flags Entertainment Corp COM(SIXEUR) | COM | 83001A102 | $2 | 40 | 0.0% |
| Provision Holding Inc COM | COM | 744121104 | $2 | 21,762 | 0.0% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2 | 55 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $2 | 50 | 0.0% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $2 | 78 | 0.0% |