| BCB Bancorp Inc COM(BCBP) | Common Stock | 055298103 | $16 | 1,179 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Common Stock | 78464A797 | $17 | 500 | 0.0% |
| Proshares TR Proshares Large Cap Core Plus(CSM) | Common Stock | 74347R248 | $17 | 178 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42805T105 | $17 | 622 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $17 | 420 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $17 | 987 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | Common Stock | G81075106 | $17 | 911 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD ETF CL(BNDX) | Common Stock | 92203J407 | $17 | 326 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Common Stock ADR | 06738E204 | $17 | 1,172 | 0.0% |
| Kcap Finl Inc COM | Common Stock | 48668E101 | $17 | 2,000 | 0.0% |
| First TR Large Cap Growth Alphadex FD COM SHS(FTC) | Common Stock | 33735K108 | $17 | 390 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $17 | 3,951 | 0.0% |
| C&J Energy Svcs Inc COM | Common Stock | 12467B304 | $17 | 500 | 0.0% |
| China Automative SYS Inc Inc COM(CAASEUR) | Common Stock | 16936R105 | $17 | 2,000 | 0.0% |
| Enbridge Energy Partners LP COM | Common Stock | 29250R106 | $17 | 450 | 0.0% |
| Kayne Anderson Energy DEV Co COM | Common Stock | 48660Q102 | $17 | 500 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $17 | 243 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | Common Stock | 67070X101 | $17 | 1,207 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $17 | 611 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $17 | 409 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stock | 50105F105 | $17 | 1,100 | 0.0% |
| Nuveen Select Maturity Municipal Fund SHS BEN INT(NIM) | Common Stock | 67061T101 | $18 | 1,750 | 0.0% |
| DUN & Bradstreet Corp del New COM | Common Stock | 26483E100 | $18 | 161 | 0.0% |
| Microsemi Corp COM | Common Stock | 595137100 | $18 | 666 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Opportunities FD COM(ETO) | Common Stock | 27828U106 | $18 | 676 | 0.0% |
| DWS Strategic MUN Income TR COM | Common Stock | 23338T101 | $18 | 1,350 | 0.0% |
| China Telecom Corp LTD Sponsored ADR Repstg H SHS | Common Stock ADR | 169426103 | $18 | 374 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $18 | 468 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $18 | 302 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | Common Stock | 337345102 | $18 | 450 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $18 | 600 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $18 | 589 | 0.0% |
| Stillwater MNG Co COM | Common Stock | 86074Q102 | $18 | 1,000 | 0.0% |
| Ixia SR NT Conv 3.000% 12/15/15 B 12/07/10 Exec Brk Mlco YLD -2.792 to MAT Average Unit Price TRA | Corporate Bond/Note Convertible Domestic | 45071RAB5 | $18 | 18,000 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $18 | 361 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $18 | 233 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | Common Stock | 70959W103 | $18 | 371 | 0.0% |
| Frontline LTD SHS Isin#bmg3682e1277(FRO) | Common Stock | G3682E127 | $18 | 6,050 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Common Stock | 778296103 | $18 | 265 | 0.0% |
| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $18 | 1,004 | 0.0% |
| Portfolio Recovery Assocs Inc COM | Common Stock | 73640Q105 | $18 | 305 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $18 | 523 | 0.0% |
| AVX Corp New COM | Common Stock | 002444107 | $18 | 1,334 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW High Divid Yield Finl Port | Common Stock | 73936Q793 | $18 | 696 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Common Stock | 90130A101 | $18 | 503 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port | Common Stock | 73936T623 | $18 | 730 | 0.0% |
| Qihoo 360 Technology Co LTD ADS Isin#us74734m1099 | Common Stock ADR | 74734M109 | $18 | 200 | 0.0% |
| Armour Residential REIT Inc COM | Common Stock | 042315101 | $18 | 4,100 | 0.0% |
| Proshares TR Ultra Real Estate New(URE) | Common Stock | 74347X625 | $18 | 200 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $19 | 442 | 0.0% |