| 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% |
| Hercules Technology Growth Cap Inc COM(HTGC) | Common Stock | 427096508 | $11 | 815 | 0.0% |
| Wisdomtree TR Intl Hedged Divid Growth FD(IHDG) | Common Stock | 97717X594 | $11 | 397 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $11 | 750 | 0.0% |
| Superior Uniform Group Inc COM(SGC) | Common Stock | 868358102 | $11 | 600 | 0.0% |
| Alcoa Inc DEP SHS Repstg 1/10TH PFD Conv CL B SER 1 CPN 5.375 Qrtly MAT 10/01/2017 | Preferred Stock Convertible | 013817309 | $11 | 250 | 0.0% |
| AIR Methods Corp New | Common Stock | 009128307 | $11 | 226 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stock | 29355X107 | $12 | 188 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $12 | 568 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $12 | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $12 | 253 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | Common Stock | 368802104 | $12 | 329 | 0.0% |
| BlackRock Muniholdings Calif Quality FD Inc COM(MUC) | Common Stock | 09254L107 | $12 | 792 | 0.0% |
| Wells Fargo & Co New WT EXP EXP 10/28/18 | Warrants | 949746119 | $12 | 600 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $12 | 210 | 0.0% |
| Ishares Inc Msci Thailand Capped ETF(THD) | Common Stock | 464286624 | $12 | 154 | 0.0% |
| Gladstone Cap Corp COM | Common Stock | 376535100 | $12 | 1,410 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $12 | 44 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $12 | 532 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stock | 34988V106 | $12 | 150 | 0.0% |
| Central Secs Corp(CET) | Common Stock | 155123102 | $12 | 562 | 0.0% |
| Cheese Cake Factory Inc COM(CAKE) | Common Stock | 163072101 | $12 | 237 | 0.0% |
| Koninklijke Philips N V Isin#us5004723038(PHG) | Common Stock ADR | 500472303 | $12 | 436 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $12 | 452 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | Common Stock | 46432F388 | $12 | 185 | 0.0% |
| Deutsche X-Trackers Msci Germany Hedged Equity ETF(DBGREUR) | Common Stock | 233051408 | $12 | 420 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $12 | 190 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $12 | 330 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stock | 530307107 | $12 | 211 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $12 | 456 | 0.0% |
| Merrimack Pharmaceuticals Inc COM | Common Stock | 590328100 | $12 | 1,000 | 0.0% |
| TRI Continental Corp COM(TY) | Common Stock | 895436103 | $12 | 547 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Common Stock | 746823103 | $12 | 1,566 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $12 | 390 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $12 | 250 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $12 | 236 | 0.0% |
| Powershares Exchange Traded FD TR II Fundamental Invt Grade Corp BD Port | Common Stock | 73937B761 | $12 | 486 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $12 | 246 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Agriculture Total Return SUB Index ETN | Common Stock | 06739H206 | $12 | 316 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $12 | 240 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $12 | 362 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | Common Stock | 72369J102 | $12 | 999 | 0.0% |
| Total Systems Services Inc(TSS) | Common Stock | 891906109 | $13 | 350 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | Common Stock | 63888U108 | $13 | 482 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $13 | 1,653 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $13 | 1,300 | 0.0% |
| OHR Pharmaceutical Inc COM New | Common Stock | 67778H200 | $13 | 5,000 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR Isin#us6074091090 | Common Stock ADR | 607409109 | $13 | 1,239 | 0.0% |
| Bemis Co Inc COM | Common Stock | 081437105 | $13 | 289 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $13 | 491 | 0.0% |