| Illumina Inc COM Isin#us4523271090(ILMN) | Common Stock | 452327109 | $31 | 189 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | Common Stock | 18914C100 | $31 | 2,190 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $31 | 480 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Common Stock | 31620R303 | $31 | 1,132 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common Stock | 253868103 | $31 | 493 | 0.0% |
| Washington Prime GRP Inc COM | Common Stock | 939647103 | $31 | 1,747 | 0.0% |
| Gabelli Util TR(GUT) | Common Stock | 36240A101 | $31 | 4,370 | 0.0% |
| Etfs Precious Metals Basket TR Etfs Physical PM Basket SHS | Common Stock | 26922W109 | $31 | 489 | 0.0% |
| Ultra Pete Corp COM Isin#ca9039141093 | Common Stock | 903914109 | $31 | 1,324 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $31 | 1,050 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Health Care Sector | Common Stock | 78463X681 | $31 | 624 | 0.0% |
| Spdr SER TR S&P Health Care Svcs ETF(XHS) | Common Stock | 78464A573 | $31 | 300 | 0.0% |
| United STS Diesel Heating Oil FD LP Unit | Common Stock | 911783108 | $31 | 1,050 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | Common Stock | 091941104 | $31 | 2,231 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $32 | 310 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $32 | 4,169 | 0.0% |
| H&Q Life Sciences Invs SH BEN INT | Common Stock | 404053100 | $32 | 1,431 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stock | 37253A103 | $32 | 750 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $32 | 344 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $32 | 611 | 0.0% |
| Martin Midstream Partners L P Unit LTD Partnership INT(MMLP) | Common Stock | 573331105 | $32 | 850 | 0.0% |
| White Mountains Insurance Group LTD Isin#bmg9618e1075 SHS(WTM) | Common Stock | G9618E107 | $32 | 50 | 0.0% |
| American Capital LTD COM | Common Stock | 02503Y103 | $32 | 2,271 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Common Stock | 464286715 | $32 | 651 | 0.0% |
| Stillwater MNG Co Srnt Conv 1.750% 10/15/32 B 10/17/12 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 9129770 | Corporate Bond/Note Convertible Domestic | 86074QAL6 | $32 | 25,000 | 0.0% |
| Sovran Self Storage Inc COM | Common Stock | 84610H108 | $32 | 425 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $32 | 158 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | Common Stock | 46432F834 | $32 | 572 | 0.0% |
| Rent A Center Inc COM(UPBD) | Common Stock | 76009N100 | $32 | 1,055 | 0.0% |
| Rocket Fuel Inc COM | Common Stock | 773111109 | $32 | 2,000 | 0.0% |
| Omnivision Technologies Inc COM | Common Stock | 682128103 | $32 | 1,200 | 0.0% |
| Ishares TR U S Consumer Svcs ETF(IYC) | Common Stock | 464287580 | $32 | 255 | 0.0% |
| Cytrx Corp COM PAR $ 001 | Common Stock | 232828509 | $33 | 12,810 | 0.0% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | Common Stock | 46434V860 | $33 | 660 | 0.0% |
| Spdr SER TR Barclays Long Term Corporate BD ETF(SPLB) | Common Stock | 78464A367 | $33 | 805 | 0.0% |
| Spdr SER TR Nuveen Barclays Build Amer BD ETF | Common Stock | 78464A276 | $33 | 537 | 0.0% |
| Source Cap Inc | Common Stock | 836144105 | $33 | 509 | 0.0% |
| Powershares Exchange-Traded FD TR II Build America Bond Portfolio | Common Stock | 73937B407 | $33 | 1,103 | 0.0% |
| Riverbed Technology Inc COM | Common Stock | 768573107 | $33 | 1,797 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $33 | 544 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $33 | 968 | 0.0% |
| Barclays BK PLC Sponsored ADS SER 4 Pref SHS DIV RT 7.75% Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock ADR | 06739H511 | $33 | 1,295 | 0.0% |
| Assurant Inc COM Isin#us04621x1081(AIZ) | Common Stock | 04621X108 | $33 | 520 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Common Stock | 258622109 | $33 | 1,524 | 0.0% |
| Holly Energy Partners L P COM Unit Repstg Limited Partner | Common Stock | 435763107 | $33 | 900 | 0.0% |
| NCI Inc CL A | Common Stock | 62886K104 | $33 | 3,515 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $34 | 5,145 | 0.0% |
| Market Vectors ETF TR Agribusiness ETF | Common Stock | 57060U605 | $34 | 634 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $34 | 190 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $34 | 436 | 0.0% |