| Cass Information Systems Inc(CASS) | Stock | 14808P109 | $2 | 50 | 0.0% |
| FMC Technologies Inc | Stock | 30249U101 | $2 | 31 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $2 | 48 | 0.0% |
| Ford MTR Co Note 04.25000% 11/15/2016Convertibleford MTR Co | Convertible | 345370CN8 | $2 | 1,000 | 0.0% |
| Forest City ENT CL A | Stock | 345550107 | $2 | 101 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $2 | 44 | 0.0% |
| Equinix Inc New | Stock | 29444U502 | $3 | 16 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $3 | 101 | 0.0% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $3 | 23 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $3 | 55 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $3 | 76 | 0.0% |
| MB Finl Inc | Stock | 55264U108 | $3 | 122 | 0.0% |
| Viad Corp COM(PRSU) | Stock | 92552R406 | $3 | 115 | 0.0% |
| Associated Bank Corp(ASB) | Stock | 045487105 | $3 | 217 | 0.0% |
| BRE Properties Inc | REIT | 05564E106 | $3 | 51 | 0.0% |
| City National Corp | Stock | 178566105 | $3 | 42 | 0.0% |
| Bio-Reference Labs | Stock | 09057G602 | $3 | 95 | 0.0% |
| Cincinnati Bell Inc | Stock | 171871106 | $3 | 1,000 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $3 | 125 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3 | 57 | 0.0% |
| Kraton Performance Polymers | Stock | 50077C106 | $3 | 120 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $3 | 7 | 0.0% |
| Hospira Inc COM | Stock | 441060100 | $3 | 80 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $3 | 100 | 0.0% |
| K12 Inc | Stock | 48273U102 | $3 | 110 | 0.0% |
| Chesapeake Energy Corp | Convertible | 165167BZ9 | $3 | 3,000 | 0.0% |
| Cablevision SYS(CVCEUR) | Stock | 12686C109 | $3 | 180 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $3 | 156 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $3 | 110 | 0.0% |
| Hhgregg Inc(HGGG) | Stock | 42833L108 | $3 | 189 | 0.0% |
| Hatteras Finl Corp COM | REIT | 41902R103 | $3 | 99 | 0.0% |
| Xilinx Inc SR NT CV 2.62500% 06/15/2017 | Convertible | 983919AF8 | $3 | 2,000 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $3 | 376 | 0.0% |
| Sciquest Inc New COM | Stock | 80908T101 | $3 | 119 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $3 | 140 | 0.0% |
| Nabors Industries LTD(NBR) | Stock | G6359F103 | $3 | 215 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $3 | 58 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $3 | 542 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $3 | 47 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Stock | 062540109 | $3 | 50 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $3 | 424 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $3 | 60 | 0.0% |
| Glatfelter | Stock | 377316104 | $3 | 125 | 0.0% |
| Seacoast BKG Corp FLA COM | Stock | 811707306 | $3 | 1,400 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $3 | 199 | 0.0% |
| Kaman Corp CL A(KAMNUSD) | Stock | 483548103 | $3 | 97 | 0.0% |
| Tejon Ranch Co(TRC) | Stock | 879080109 | $3 | 111 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $3 | 141 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $3 | 54 | 0.0% |
| Ishares Trust Russell 3000 Growth Index Fund(IUSG) | ETF | 464287671 | $3 | 46 | 0.0% |