| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | Common Stock | 78355W700 | $10 | 160 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $10 | 113 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | Common Stock | 78464A292 | $10 | 239 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | Common Stock ADR | 835699307 | $10 | 600 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Common Stock ADR | 904767704 | $10 | 217 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Common Stock | 904784709 | $10 | 234 | 0.0% |
| Transamerica Income SHS Inc | Common Stock | 893506105 | $11 | 532 | 0.0% |
| BlackRock Muniyield Quality FD III Inc COM(MYI) | Common Stock | 09254E103 | $11 | 785 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $11 | 140 | 0.0% |
| BHP Billiton LTD Sponsored ADR Isin#us0886061086(BHP) | Common Stock ADR | 088606108 | $11 | 162 | 0.0% |
| Ishares Inc Msci Hong Kong ETF(EWH) | Common Stock | 464286871 | $11 | 537 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $11 | 1,150 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 High Yield Corp BD FD ETF | Common Stock | 18383M415 | $11 | 400 | 0.0% |
| Powershares Global Exch TRD FD TR Calif Muni BD Port | Common Stock | 73936T441 | $11 | 423 | 0.0% |
| Yandex N V SHS Class A Isin#nl0009805522(NBIS) | Common Stock | N97284108 | $11 | 295 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $11 | 265 | 0.0% |
| Cambria ETF TR Cambria Foreign Shareholder Yield ETF(FYLD) | Common Stock | 132061300 | $11 | 400 | 0.0% |
| Nuveen Prem Income MUN BD FD 4 Inc COM | Common Stock | 6706K4105 | $11 | 824 | 0.0% |
| Cohen & Steers MLP Income & Energy Opportunity FD Inc COM SHS | Common Stock | 19249B106 | $11 | 500 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $11 | 280 | 0.0% |
| Comstock Hldg COS Inc CL A | Common Stock | 205684103 | $11 | 9,430 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $11 | 389 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $11 | 91 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Common Stock ADR | 000375204 | $11 | 489 | 0.0% |
| DOW 30SM Enhanced Prem & Income FD Inc COM | Common Stock | 260537105 | $11 | 825 | 0.0% |
| Prospect Cap Corp COM(PSEC) | Common Stock | 74348T102 | $11 | 1,000 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | Common Stock | 73936B408 | $11 | 400 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $11 | 674 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $11 | 86 | 0.0% |
| Neuberger Berman High Yield Strategies FD Inc COM(NHS) | Common Stock | 64128C106 | $11 | 800 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc COM | Common Stock | 48660P104 | $11 | 325 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $11 | 115 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $11 | 150 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Common Stock | 746823103 | $11 | 1,468 | 0.0% |
| Barclays BK PLC Ipath US 10 YR Treas Futures Bearish ETN | Common Stock | 06740L451 | $11 | 400 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B 07/29/11 0188 TD Ameritrade Clearing; Inc. A/C 912977025 | Corporate Bond/Note Convertible Domestic | 05541TAD3 | $11 | 10,000 | 0.0% |
| Western Asset Income FD II Inc(HIX) | Common Stock | 95766J102 | $11 | 1,128 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | Common Stock | 464289313 | $11 | 205 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $11 | 500 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | Common Stock | 80007A102 | $11 | 878 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $11 | 208 | 0.0% |
| Archer Daniels Midland Co L COM(ADM) | Common Stock | 039483102 | $12 | 275 | 0.0% |
| Eastern Co COM(EML) | Common Stock | 276317104 | $12 | 750 | 0.0% |
| First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO) | Common Stock | 33734X135 | $12 | 555 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $12 | 200 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity Income FD COM(XETYX) | Common Stock | 27828N102 | $12 | 1,000 | 0.0% |
| Spdr SER TR S&P Health Care Svcs ETF(XHS) | Common Stock | 78464A573 | $12 | 115 | 0.0% |
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | Common Stock ADR | 02319V103 | $12 | 1,690 | 0.0% |
| USG Corp (New) Common Stock | Common Stock | 903293405 | $12 | 400 | 0.0% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Common Stock | 05534B760 | $12 | 256 | 0.0% |