| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | Common Stock | 78464A748 | $17 | 675 | 0.0% |
| Spdr SER TR Spdr Russell 2000 ETF(SPSM) | Common Stock | 78468R853 | $17 | 223 | 0.0% |
| Terex Corp New.01 PV(TEX) | Common Stock | 880779103 | $17 | 630 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $17 | 5,573 | 0.0% |
| Amerco Common Stock(UHAL) | Common Stock | 023586100 | $17 | 52 | 0.0% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | Common Stock | 27828Q105 | $17 | 1,186 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $17 | 350 | 0.0% |
| Wisdomtree TR Germany Hedged Equity FD | Common Stock | 97717W448 | $17 | 550 | 0.0% |
| UBS AG SHS New Isin#ch0024899483 | Common Stock | H89231338 | $17 | 891 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $17 | 327 | 0.0% |
| Spdr SER TR Spdr Barclays Emerging Markets Local BD ETF(EBND) | Common Stock | 78464A391 | $17 | 611 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $17 | 2,100 | 0.0% |
| Encana Corp COM SHS Isin#ca2925051047 | Common Stock | 292505104 | $18 | 1,628 | 0.0% |
| United STS STL Corp New COM(USX1) | Common Stock | 912909108 | $18 | 758 | 0.0% |
| Barclays BK PLC SER 2 ADR Repstg Pref SHS DIV RT 6.625% Freq Qtly Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock | 06739F390 | $18 | 713 | 0.0% |
| Helix Energy Solutions Group Inc COM(HLX) | Common Stock | 42330P107 | $18 | 1,180 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stock | 254543101 | $18 | 643 | 0.0% |
| Barclays BK PLC Barclays Etn+ FI Enhanced Europe 50 ETN LKD Stoxx Europe 50 USD Gross Total Isin#us06742c1291 | Common Stock | 06742C129 | $18 | 166 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $18 | 800 | 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% |
| Caesarstone Sdot YAM LTD ORD SHS Isin#il0011259137(CSTE) | Common Stock | M20598104 | $18 | 300 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $18 | 826 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $18 | 370 | 0.0% |
| Powershares Exchange Traded FD TR Large Growth | Common Stock | 739371102 | $18 | 545 | 0.0% |
| DDR Corp COM Isin#us23317h1023 | Common Stock | 23317H102 | $18 | 950 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $18 | 326 | 0.0% |
| Wells Fargo & Co New Perp PFD Conv CL A Cpn-7.5% Freq-Qrtly Perp Maty(WFC) | Preferred Stock Convertible | 949746804 | $18 | 15 | 0.0% |
| REX American RES Corp COM(REX) | Common Stock | 761624105 | $18 | 299 | 0.0% |
| Cheniere Energy Partners L P COM Unit Reptg Limited Partner Ints(CQP) | Common Stock | 16411Q101 | $18 | 593 | 0.0% |
| Triangle Cap Corp COM | Common Stock | 895848109 | $18 | 800 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stock | 754907103 | $18 | 668 | 0.0% |
| Qihoo 360 Technology Co LTD ADS Isin#us74734m1099 | Common Stock ADR | 74734M109 | $18 | 348 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $18 | 512 | 0.0% |
| Panhandle Oil and Gas Inc CL A COM | Common Stock | 698477106 | $18 | 918 | 0.0% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | Common Stock | 46434V860 | $18 | 360 | 0.0% |
| Petmed Express Inc Common STK(PETS) | Common Stock | 716382106 | $18 | 1,097 | 0.0% |
| Office Depot Inc COM | Common Stock | 676220106 | $18 | 1,917 | 0.0% |
| Lendingclub Corp COM | Common Stock | 52603A109 | $18 | 900 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Energy Expl & Prodtn | Common Stock | 73935X658 | $18 | 616 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Common Stock | 33733E104 | $19 | 499 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stock | 488152208 | $19 | 1,100 | 0.0% |
| Ishares TR Finls BD ETF | Common Stock | 46429B259 | $19 | 336 | 0.0% |
| Nuveen Select Maturity Municipal Fund SHS BEN INT(NIM) | Common Stock | 67061T101 | $19 | 1,750 | 0.0% |
| Assurant Inc COM Isin#us04621x1081(AIZ) | Common Stock | 04621X108 | $19 | 310 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $19 | 337 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $19 | 600 | 0.0% |
| Philippine Long Distance TEL Co ADR Isin#us7182526043 Rpstg 1 SH COM | Common Stock ADR | 718252604 | $19 | 310 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $19 | 580 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | Common Stock | 67075A106 | $19 | 800 | 0.0% |
| Third PT Reins LTD COM Isin#bmg8827u1009 | Common Stock | G8827U100 | $19 | 1,375 | 0.0% |