| Ishares US Oil Equipmnt & Services ETF(IEZ) | US OIL EQUIPMNT & SERVICES ETF | 464288844 | $6 | 135 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COM | 608190104 | $6 | 30 | 0.0% |
| Navios Maritime Partners COM | COM | Y62267102 | $6 | 589 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $6 | 75 | 0.0% |
| US Treasury Note | NOTE | 912828TW0 | $6 | $6 | 0.0% |
| Tarrant Cnty TEX Cultural ED REV BDS Callable | REV BDS CALLABLE | 87638QLN7 | $6 | $5 | 0.0% |
| Hartford Financial Services COM(HIG) | COM | 416515104 | $6 | 148 | 0.0% |
| Reaves Utility Inc TR COM(UTG) | COM | 756158101 | $6 | 200 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $6 | 57 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6 | 85 | 0.0% |
| Morgan Stanley Senior Note Cmdty Lnkd | SENIOR NOTE CMDTY LNKD | 617482M27 | $6 | $6 | 0.0% |
| Unilever N V Adrshares(UNUSD) | ADRSHARES | 904784709 | $6 | 150 | 0.0% |
| Phillips 66 Partners LP COM | COM | 718549207 | $6 | 80 | 0.0% |
| Gladstone Investment Corp Prfd A 7.125% MAT 02/28/17 | PRFD A 7.125% MAT 02/28/17 | 376546206 | $6 | 250 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $6 | 28 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $6 | 62 | 0.0% |
| National Fuel Gas Co Medium Term Note | MEDIUM TERM NOTE | 63618EAR2 | $6 | $5 | 0.0% |
| Market Vectors Junior Gold Miners ETF | JUNIOR GOLD MINERS ETF | 57061R544 | $6 | 247 | 0.0% |
| Springleaf Finance Corp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 85171RAA2 | $6 | $6 | 0.0% |
| Penney J C Co Inc COM | COM | 708160106 | $6 | 753 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $6 | 607 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521AKJ6 | $6 | $5 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $6 | 140 | 0.0% |
| Stag Industrial Inc COM(STAG) | COM | 85254J102 | $6 | 300 | 0.0% |
| Sucampo Pharmaceuticals Class A | CLASS A | 864909106 | $6 | 368 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $6 | 131 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $6 | 500 | 0.0% |
| SUN Life Financial Inc COM(SLF) | COM | 866796105 | $6 | 189 | 0.0% |
| Best BUY Co Inc COM(BBY) | COM | 086516101 | $6 | 189 | 0.0% |
| US Treasury Strip Stripped Issues | STRIPPED ISSUES | 912833KX7 | $6 | $6 | 0.0% |
| Command Center Inc COM | COM | 200497105 | $6 | 10,000 | 0.0% |
| Benton Cnty Wash PUB Util Dist REV BDS Callable M/W | REV BDS CALLABLE M/W | 082869LG1 | $6 | $5 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $6 | 146 | 0.0% |
| Boise Cascade Corp Debenture | DEBENTURE | 097383AT0 | $6 | $6 | 0.0% |
| Clark Cnty Wash SCH Dist NO 1 Taxable LTD GO BDS M/W | TAXABLE LTD GO BDS M/W | 181234H24 | $6 | $5 | 0.0% |
| Barrick Gold Corp Senior Note M/W | SENIOR NOTE M/W | 067901AN8 | $6 | $6 | 0.0% |
| First Trust Japan(FJP) | JAPAN | 33737J158 | $6 | 110 | 0.0% |
| Conoco Inc Note M/W | NOTE M/W | 208251AE8 | $6 | $5 | 0.0% |
| Anglo American PLC ADR | ADR | 03485P201 | $6 | 800 | 0.0% |
| DB Cont Capital Trust V PFD Perp DIV 8.05% | PFD PERP/CALL DIV 8.05% | 25150L108 | $6 | 230 | 0.0% |
| Cascade WTR Alliance Wash WTR REV BDS Callable M/W | REV BDS CALLABLE M/W | 14739HBP5 | $6 | $5 | 0.0% |
| CLP Holdings LTD ADR(CLP1) | ADR | 18946Q101 | $6 | 720 | 0.0% |
| Cellectar Biosciences Inc COM | COM | 15117F203 | $6 | 2,001 | 0.0% |
| General Electric Capital Corp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 36962G2G8 | $6 | $6 | 0.0% |
| Cbre Group Inc COM(CBRE) | COM | 12504L109 | $6 | 155 | 0.0% |
| Barclays BK del Wilmington CD Annl VAR | CD ANNL VAR | 06740AQM4 | $6 | $6 | 0.0% |
| General Elec Cap Corp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 36966R3F1 | $6 | $5 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $6 | 181 | 0.0% |
| Fifth Street Financial Corp COM | COM | 31678A103 | $6 | 885 | 0.0% |
| Clark Cnty NEV GO LTD TAX Flood Ctrl BD Clbl | GO LTD TAX FLOOD CTRL BD CLBL | 180848DX8 | $6 | $5 | 0.0% |