| Strats 7 12/01/95 | PRF | 863117206 | $18 | 708 | 0.0% |
| Guggenheim S&P 500 EW CON DI | COM | 78355W882 | $18 | 228 | 0.0% |
| Ishares BAA - BA Rated Corpo | COM | 46432F107 | $18 | 345 | 0.0% |
| Nustar GP Holdings LLC | LP | 67059L102 | $18 | 410 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $18 | 1,428 | 0.0% |
| KOG US 10/18/14 P14Put | OPT | CM4407303 | $18 | 278 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $18 | 3,309 | 0.0% |
| COV US 10/18/14 P80Put | OPT | CM4015674 | $18 | 199 | 0.0% |
| Powershares DB Prec Metals F | COM | 73936B200 | $18 | 470 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $18 | 1,000 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $19 | 1,396 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $19 | 395 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M365 | $19 | 732 | 0.0% |
| Suez Environnemen | ADR | 864691100 | $19 | 2,276 | 0.0% |
| America First Multifamily in | LP | 02364V107 | $19 | 3,191 | 0.0% |
| Ishares Msci Austria Capped(EWO) | COM | 464286202 | $19 | 1,177 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $19 | 2,259 | 0.0% |
| Kmpr 7 3/8 02/27/54 | PRF | 488401209 | $19 | 750 | 0.0% |
| British Land Co PLC(BTLCY) | ADR | 110828100 | $19 | 1,680 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $19 | 1,271 | 0.0% |
| Salient Midstream & MLP Fund | COM | 79471V105 | $19 | 649 | 0.0% |
| Spdr S&P Intl Telecom Sector | COM | 78463X640 | $19 | 740 | 0.0% |
| CDK Global Inc -w/I(CDK) | COM | 12508E101 | $19 | 630 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $19 | 410 | 0.0% |
| Sprott Physical Platinum and(SPPP) | COM | 85207Q104 | $19 | 2,178 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $19 | 861 | 0.0% |
| Nuveen Intermediate Duration | COM | 670677103 | $19 | 1,500 | 0.0% |
| Swire Pacific Ltd-Sp ADR A(SWRAY) | ADR | 870794302 | $19 | 1,453 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $19 | 1,010 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $19 | 360 | 0.0% |
| Rentech Inc | COM | 760112102 | $19 | 11,290 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $19 | 4,660 | 0.0% |
| Gamco Natural Resources Gold(GNT) | COM | 36465E101 | $19 | 1,900 | 0.0% |
| Abengoa SA | ADR | 00289R201 | $20 | 756 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $20 | 157 | 0.0% |
| Spdr Barclays Long Term Trea(SPTL) | COM | 78464A664 | $20 | 289 | 0.0% |
| EIX 5.1(EIX) | PRF | 78407R204 | $20 | 905 | 0.0% |
| Inpex Corp(IPXHY) | ADR | 45790H101 | $20 | 1,379 | 0.0% |
| Powershares S&P 500 High BET | COM | 73937B829 | $20 | 597 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $20 | 1,481 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $20 | 1,071 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $20 | 388 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $20 | 781 | 0.0% |
| Sunpower Corp | CONV BND | 867652AE9 | $20 | $13,000 | 0.0% |
| Powershares Zacks Micro Cap | COM | 73935X740 | $20 | 1,257 | 0.0% |
| PL 6 09/01/42 | PRF | 743674707 | $20 | 800 | 0.0% |
| Ricoh Co LTD | ADR | 765658307 | $20 | 375 | 0.0% |
| Nuveen Quality Municipal FUN | COM | 67062N103 | $20 | 1,553 | 0.0% |
| Bbdbcn 6 1/4 | CONV PRF | 097751705 | $20 | 1,000 | 0.0% |
| RBS 5 3/4 | PRF | 780097788 | $20 | 884 | 0.0% |