Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $795M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 750,846 | $165M | 20.8% | $220.26 * | $178.60 | +15.3% | S&P 500 ETF TR | 78462F103 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 478,989 | $48.45M | 6.1% | $101.15 | $101.40 | -0.2% | ENHANCE SHORT MAT ACTIVE ETF | 72201R833 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 307,468 | $22.87M | 2.9% | $74.39 | $64.60 | +15.2% | HEALTH CARE SELECT INDEX | 81369Y209 |
| IHE | ISHARES US PHARMA ETF | 110,597 | $19.34M | 2.4% | $174.82 * | $49.29 | +18.2% | US PHARMA ETF | 464288836 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 157,422 | $18.85M | 2.4% | $119.73 * | $15.90 | +25.5% | US MEDICAL DEVICES ETF | 464288810 |
| — | POWERSHARES FOOD & BEVERAGE PORTFOLIO | 550,870 | $17.85M | 2.2% | $32.41 | $30.69 | — | FOOD & BEVERAGE PORTFOLIO | 73935X849 |
| TBF | PROSHARES SHORT 20+ TREASURY | 661,863 | $17.36M | 2.2% | $26.23 | $25.36 | +3.4% | SHORT 20+ TREASURY | 74347X849 |
| — | ISHARES MSCI JAPAN ETF | 1,343,505 | $17.21M | 2.2% | $12.81 | $12.55 | — | MSCI JAPAN ETF | 464286848 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 171,077 | $16.94M | 2.1% | $99.01 * | $24.47 | +1.2% | RUSSELL 1000 GROWTH ETF | 464287614 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 530,395 | $16.86M | 2.1% | $31.78 | $31.36 | +1.3% | SMALL CAP GROWTH | 33737M300 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 146,663 | $16.78M | 2.1% | $114.40 * | $56.63 | +1.0% | S&P AEROSPACE & DEFENSE ETF | 78464A631 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 327,300 | $16.7M | 2.1% | $51.02 | $52.13 | -2.1% | MSCI EAFE SMALL-CAP ETF | 464288273 |
| FXL | FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND | 463,692 | $16.39M | 2.1% | $35.35 | $36.52 | -3.2% | TECHNOLOGY ALPHADEX FUND | 33734X176 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 194,605 | $14.88M | 1.9% | $76.48 * | $35.37 | +8.1% | CONSUMER DIS SELECT INDEX | 81369Y407 |
| XRT | SPDR SPDR S&P RETAIL ETF | 141,254 | $13.94M | 1.8% | $98.66 * | $48.66 | +1.4% | SPDR S&P RETAIL ETF | 78464A714 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 56,737 | $6.072M | 0.8% | $107.02 | $96.13 | +11.3% | TOTAL STOCK MARKET ETF | 922908769 |
| T | AT&T INC COM | 151,802 | $5.392M | 0.7% | $35.52 * | $11.68 | +8.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 193,976 | $5.154M | 0.6% | $26.57 | $26.05 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 49,740 | $4.848M | 0.6% | $97.47 * | $73.40 | -0.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL COM | 55,960 | $4.486M | 0.6% | $80.16 * | $47.86 | -0.5% | COM | 718172109 |
| LLY | ELI LILLY & CO COM | 51,979 | $4.34M | 0.5% | $83.50 * | $53.71 | +29.3% | COM | 532457108 |
| SO | SOUTHERN CO COM | 103,454 | $4.335M | 0.5% | $41.90 * | $27.91 | -3.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS COM | 92,772 | $4.324M | 0.5% | $46.61 * | $27.64 | -2.4% | COM | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,498 | $4.103M | 0.5% | $81.25 | $80.98 | +0.4% | TOTAL BOND MARKET ETF | 921937835 |
| PFE | PFIZER INC COM | 121,312 | $4.068M | 0.5% | $33.53 * | $18.83 | +8.0% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO COM | 56,815 | $3.85M | 0.5% | $67.76 * | $44.99 | +13.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC COM | 78,191 | $3.824M | 0.5% | $48.91 * | $23.34 | +5.3% | COM | 02209S103 |
| MRK | MERCK & CO INC. COM | 64,840 | $3.691M | 0.5% | $56.92 * | $39.11 | +0.2% | COM | 58933Y105 |
| PG | PROCTER GAMBLE CO COM | 47,115 | $3.686M | 0.5% | $78.23 * | $59.91 | -2.5% | COM | 742718109 |
| — | REYNOLDS AMERICAN INC COM | 47,719 | $3.563M | 0.4% | $74.67 | $66.27 | — | COM | 761713106 |
| BAX | BAXTER INTERNATIONAL INC CM | 50,329 | $3.52M | 0.4% | $69.94 * | $32.08 | +0.2% | CM | 071813109 |
| DRI | DARDEN RESTAURANTS INC COM | 49,464 | $3.516M | 0.4% | $71.08 * | $37.38 | +25.5% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 33,732 | $3.492M | 0.4% | $103.52 * | $48.30 | +19.6% | CL A ORD | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 39,795 | $3.483M | 0.4% | $87.52 * | $52.18 | +5.6% | COM | 744320102 |
| — | PEOPLE'S UNITED FINANCIAL COM | 214,080 | $3.47M | 0.4% | $16.21 | $15.28 | — | COM | 712704105 |
| PPL | PPL CORPORATION COM | 117,648 | $3.467M | 0.4% | $29.47 * | $19.67 | -6.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC COM | 73,666 | $3.453M | 0.4% | $46.87 * | $33.34 | +2.2% | COM | 704326107 |
| LMT | LOCKHEED MARTIN COM | 18,546 | $3.448M | 0.4% | $185.92 * | $138.36 | +1.4% | COM | 539830109 |
| GME | GAMESTOP CORP COM | 80,090 | $3.441M | 0.4% | $42.96 * | $7.25 | +12.1% | COM | 36467W109 |
| — | NOBLE CORP PLC ORD | 223,424 | $3.438M | 0.4% | $15.39 | $15.40 | — | ORD | G65431101 |
| — | BB&T CORPORATION COM | 85,223 | $3.435M | 0.4% | $40.31 | $38.96 | — | COM | 054937107 |
| — | ENSCO PLC ORD CLASS A | 154,186 | $3.434M | 0.4% | $22.27 | $24.34 | — | ORD CLASS A | G3157S106 |
| D | DOMINION RESOURCES INC COM | 51,326 | $3.432M | 0.4% | $66.87 * | $45.45 | -6.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS CORP COM | 55,651 | $3.418M | 0.4% | $61.42 * | $48.44 | -9.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 58,884 | $3.408M | 0.4% | $57.88 * | $42.20 | -6.2% | COM | 209115104 |
| — | DOW CHEMICAL COM | 66,562 | $3.406M | 0.4% | $51.17 | $48.25 | — | COM | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 679,104 | $3.362M | 0.4% | $4.95 | $5.90 | — | COM | 35906A108 |
| MAT | MATTEL INC COM | 129,628 | $3.33M | 0.4% | $25.69 | $28.19 | -8.9% | COM | 577081102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 30,575 | $3.324M | 0.4% | $108.72 * | $54.66 | -0.5% | GLOBAL HEALTHCARE ETF | 464287325 |
| CINF | CINCINNATI FINANCIAL CORP COM | 66,117 | $3.318M | 0.4% | $50.18 * | $37.17 | +0.9% | COM | 172062101 |
| RIG | TRANSOCEAN LTD ORD | 205,444 | $3.312M | 0.4% | $16.12 | $20.05 | -19.6% | ORD | H8817H100 |
| ETN | EATON CORP PLC ORD | 49,036 | $3.309M | 0.4% | $67.48 * | $52.23 | +1.2% | ORD | G29183103 |
| WM | WASTE MANAGEMENT INC COM | 71,291 | $3.304M | 0.4% | $46.35 * | $40.14 | -5.5% | COM | 94106L109 |
| — | TECO ENERGY INC COM | 186,943 | $3.301M | 0.4% | $17.66 | $18.86 | — | COM | 872375100 |
| RXI | ISHARES GLOBAL CONS DISCRETIONARY ETF | 36,020 | $3.288M | 0.4% | $91.28 | $91.94 | -0.7% | GLOBAL CONS DISCRETIONARY ETF | 464288745 |
| IP | INTERNATIONAL PAPER CO COM | 68,695 | $3.269M | 0.4% | $47.59 * | $32.35 | -11.1% | COM | 460146103 |
| NUE | NUCOR CORP COM | 74,053 | $3.264M | 0.4% | $44.08 * | $38.03 | -9.4% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC COM | 175,020 | $3.259M | 0.4% | $18.62 * | $21.17 | -21.3% | COM | 35671D857 |
| KLAC | KLA-TENCOR CORP COM | 57,917 | $3.256M | 0.4% | $56.22 * | $50.84 | -9.0% | COM | 482480100 |
| — | CA INCORPORATED COM | 110,994 | $3.251M | 0.4% | $29.29 | $30.28 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 68,360 | $3.242M | 0.4% | $47.43 * | $18.62 | +3.3% | COM | 595017104 |
| — | COACH INC COM | 93,655 | $3.241M | 0.4% | $34.61 | $37.38 | — | COM | 189754104 |
| PBI | PITNEY BOWES INC COM | 155,330 | $3.232M | 0.4% | $20.81 | $23.82 | -12.6% | COM | 724479100 |
| — | STAPLES INC COM | 210,673 | $3.225M | 0.4% | $15.31 | $16.81 | — | COM | 855030102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 35,689 | $3.21M | 0.4% | $89.94 * | $46.54 | -3.4% | GLOBAL CONSUMER STAPLES ETF | 464288737 |
| IXN | ISHARES GLOBAL TECH ETF | 33,395 | $3.195M | 0.4% | $95.67 * | $16.46 | -3.1% | GLOBAL TECH ETF | 464287291 |
| — | DIAMOND OFFSHORE DRILLING CM | 123,578 | $3.19M | 0.4% | $25.81 | $29.55 | — | CM | 25271C102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 55,661 | $3.188M | 0.4% | $57.28 | $58.69 | -2.4% | GLOBAL FINANCIALS ETF | 464287333 |
| PFF | ISHARES US PREFERRED STOCK ETF | 81,327 | $3.186M | 0.4% | $39.18 | $39.85 | -1.7% | US PREFERRED STOCK ETF | 464288687 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 45,154 | $3.173M | 0.4% | $70.27 | $73.01 | -3.8% | GLOBAL INDUSTRIALS ETF | 464288729 |
| AAPL | APPLE INC COM | 25,151 | $3.155M | 0.4% | $125.44 * | $21.96 | +27.7% | COM | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 27,990 | $3.136M | 0.4% | $112.04 | $113.05 | -0.9% | TIPS BOND ETF | 464287176 |
| — | CENTURYLINK INC COM | 105,719 | $3.106M | 0.4% | $29.38 | $35.18 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY ORD | 62,743 | $2.98M | 0.4% | $47.50 | $54.96 | — | ORD | G7945M107 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 124,115 | $2.953M | 0.4% | $23.79 | $23.97 | — | SENIOR LOAN PORTFOLIO | 73936Q769 |
| XOM | EXXON MOBIL CORPORATION COM | 31,482 | $2.619M | 0.3% | $83.19 * | $56.51 | -6.7% | COM | 30231G102 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 46,747 | $2.591M | 0.3% | $55.43 | $58.71 | -5.6% | GLOBAL MATERIALS ETF | 464288695 |
| ILCG | ISHARES MORNINGSTAR LRG-CAP GROWTH ETF | 20,199 | $2.397M | 0.3% | $118.67 * | $24.01 | -1.2% | MORNINGSTAR LRG-CAP GROWTH ETF | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 17,445 | $2.374M | 0.3% | $136.08 | $132.20 | +3.0% | CL B | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,197 | $2.308M | 0.3% | $39.66 | $40.84 | -2.9% | FTSE DEVELOPED MARKETS ETF | 921943858 |
| WMT | WAL-MART STORES COM | 32,529 | $2.307M | 0.3% | $70.92 * | $20.39 | -4.8% | COM | 931142103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,240 | $2.302M | 0.3% | $368.91 * | $119.71 | +2.7% | NASDAQ BIOTECHNOLOGY ETF | 464287556 |
| IXP | ISHARES GLOBAL TELECOM ETF | 36,965 | $2.297M | 0.3% | $62.14 | $63.62 | -2.3% | GLOBAL TELECOM ETF | 464287275 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 54,012 | $2.194M | 0.3% | $40.62 | $42.89 | -5.3% | GLOBAL INFRASTRUCTURE ETF | 464288372 |
| VO | VANGUARD CRSP US MID CAP INDEX | 16,862 | $2.149M | 0.3% | $127.45 * | $32.08 | -0.7% | CRSP US MID CAP INDEX | 922908629 |
| CWB | SPDR BARCLAYS CONVERTIBLE SEC ETF | 40,688 | $1.936M | 0.2% | $47.58 | $48.52 | -2.0% | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC COM | 19,527 | $1.656M | 0.2% | $84.81 * | $62.86 | +3.5% | COM | 149123101 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 13,017 | $1.581M | 0.2% | $121.46 | $118.23 | +2.7% | CRSP US SMALL CAP INDEX | 922908751 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 28,186 | $1.472M | 0.2% | $52.22 | $53.14 | -1.7% | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| IYR | ISHARES US REAL ESTATE ETF | 19,733 | $1.407M | 0.2% | $71.30 | $75.83 | -6.0% | US REAL ESTATE ETF | 464287739 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,883 | $1.359M | 0.2% | $124.87 | $124.92 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| — | POWER SHARES S&P 500 BUY WRITE PTF | 63,924 | $1.344M | 0.2% | $21.02 | $21.02 | — | S&P 500 BUY WRITE PTF | 73936G308 |
| — | MARKET VECTORS MORNINGSTAR WIDE MOAT ETF | 37,459 | $1.149M | 0.1% | $30.67 | $29.48 | — | MORNINGSTAR WIDE MOAT ETF | 57060U134 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 40,401 | $1.12M | 0.1% | $27.72 | $27.86 | — | EMERGING MARKETS SOV DEB PORT | 73936T573 |
| DWX | SPDR INTL DIV ETF | 26,596 | $1.103M | 0.1% | $41.47 | $47.64 | -13.0% | INTL DIV ETF | 78463X772 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,459 | $1.082M | 0.1% | $40.89 | $41.53 | -1.6% | EMERGING MARKETS ETF | 922042858 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR DEBENTURE | 1,032 | $1.058M | 0.1% | $1025.19 | $1025.19 | — | SENIOR DEBENTURE | 459745GJ8 |
| AGZD | WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD | 21,216 | $1.032M | 0.1% | $48.64 * | $24.94 | -2.5% | BARCLAYS US AGG BD ZERO DUR FD | 97717W380 |
| IAT | ISHARES US REGIONAL BANKS ETF | 27,699 | $1.014M | 0.1% | $36.61 | $35.86 | +2.1% | US REGIONAL BANKS ETF | 464288778 |
| ELD | WISDOMTREE TRUST EMRG MKTS DEBT TR ELD | 25,782 | $1.002M | 0.1% | $38.86 | $46.67 | -16.7% | EMRG MKTS DEBT TR ELD | 97717X867 |
| HD | HOME DEPOT INC COM | 7,679 | $853K | 0.1% | $111.08 * | $66.16 | +31.1% | COM | 437076102 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 7,732 | $827K | 0.1% | $106.96 | $106.37 | +0.6% | TOTAL RETURN ACTIVE ETF | 72201R775 |
| ISHG | ISHARES 3 YEAR INTL TREASURY BND ETF | 10,317 | $823K | 0.1% | $79.77 | $95.35 | -16.4% | 3 YEAR INTL TREASURY BND ETF | 464288125 |
| V | VISA INC CLASS A | 12,194 | $819K | 0.1% | $67.16 * | $59.62 | +4.7% | CLASS A | 92826C839 |
| LOW | LOWES COS INC COM | 12,122 | $812K | 0.1% | $66.99 * | $48.18 | +14.7% | COM | 548661107 |
| KO | COCA COLA CO COM | 20,502 | $804K | 0.1% | $39.22 * | $28.29 | -0.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO COM | 13,894 | $781K | 0.1% | $56.21 * | $36.28 | +15.4% | COM | 949746101 |
| BIDU | BAIDU INC ADR | 3,645 | $726K | 0.1% | $199.18 | $164.83 | +20.8% | ADR | 056752108 |
| CVX | CHEVRON CORP COM | 7,489 | $722K | 0.1% | $96.41 * | $71.96 | -14.7% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 9,813 | $720K | 0.1% | $73.37 | $81.87 | — | COM | 559080106 |
| — | MCGRAW HILL FINANCIAL INC COM | 6,999 | $703K | 0.1% | $100.44 | $78.14 | — | COM | 580645109 |
| VHT | VANGUARD HEALTH CARE INDEX | 5,008 | $701K | 0.1% | $139.98 | $130.25 | +7.5% | HEALTH CARE INDEX | 92204A504 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 12,477 | $692K | 0.1% | $55.46 | $58.11 | -4.6% | GLOBAL EX-US REAL ESTATE ETF | 922042676 |
| — | CLEAR CHANNEL COMMUNICATIONS SENIOR NOTE M/W | 738 | $686K | 0.1% | $929.54 | $929.54 | — | SENIOR NOTE M/W | 184502AX0 |
| VGT | VANGUARD INFO TECH INDEX | 6,391 | $679K | 0.1% | $106.24 * | $13.11 | +1.3% | INFO TECH INDEX | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CM | 10,053 | $669K | 0.1% | $66.55 * | $36.05 | +28.8% | CM | 110122108 |
| — | CLIFFS NATURAL RESOURCES INC SR NOTE M/W CREDIT SENSITIVE | 918 | $668K | 0.1% | $727.67 | $727.67 | — | SR NOTE M/W CREDIT SENSITIVE | 18683KAF8 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 11,638 | $658K | 0.1% | $56.54 | $51.94 | +8.9% | JAPAN SMALLCAP DIV FUND | 97717W836 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 8,351 | $649K | 0.1% | $77.72 * | $62.18 | -8.5% | COM | 674599105 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 7,214 | $642K | 0.1% | $88.99 | $79.18 | — | COM | 30219G108 |
| PPG | PPG INDUSTRIES INC COM | 5,558 | $638K | 0.1% | $114.79 * | $86.63 | +9.6% | COM | 693506107 |
| — | ITC HOLDINGS CORP COM | 19,430 | $625K | 0.1% | $32.17 | $37.32 | — | COM | 465685105 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 64,814 | $612K | 0.1% | $9.44 | $19.12 | — | ISE REVERE NATURAL GAS | 33734J102 |
| MSFT | MICROSOFT CORP COM | 13,267 | $586K | 0.1% | $44.17 * | $32.38 | +17.8% | COM | 594918104 |
| — | PITNEY BOWES INC MEDIUM TERM NOTE M/W | 541 | $584K | 0.1% | $1079.48 | $1079.48 | — | MEDIUM TERM NOTE M/W | 72447XAC1 |
| SLV | ISHARES SILVER TRUST | 38,092 | $573K | 0.1% | $15.04 | $19.60 | -23.3% | SILVER TRUST | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,854 | $529K | 0.1% | $67.35 | $69.39 | -3.0% | HIGH DIVIDEND YIELD ETF | 921946406 |
| F | FORD MOTOR COM | 34,948 | $525K | 0.1% | $15.02 * | $8.70 | -2.3% | COM | 345370860 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 533 | $515K | 0.1% | $966.23 | $966.23 | — | SR MTN INDEX LNKD CLBL | 22547QGK6 |
| NVS | NOVARTIS AG ADR | 5,217 | $513K | 0.1% | $98.33 | $92.60 | +6.2% | ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 12,264 | $508K | 0.1% | $41.42 * | $17.43 | +18.8% | TECHNOLOGY SELECT INDEX | 81369Y803 |
| ABT | ABBOTT LABS COM | 10,225 | $502K | 0.1% | $49.10 * | $33.53 | +20.0% | COM | 002824100 |
| PEP | PEPSICO INC COM | 5,310 | $496K | 0.1% | $93.41 * | $61.43 | +10.8% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 19,606 | $478K | 0.1% | $24.38 * | $18.51 | +7.0% | FINANCIAL SELECT SECTOR FUND | 81369Y605 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,000 | $478K | 0.1% | $29.88 | $42.15 | — | LP | 293792107 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 8,786 | $475K | 0.1% | $54.06 | $50.74 | +6.5% | INDUSTRIAL SELECT INDEX | 81369Y704 |
| — | HCP INC COM | 12,949 | $472K | 0.1% | $36.45 | $42.27 | — | COM | 40414L109 |
| IBM | INTL BUSINESS MACHINES COM | 2,893 | $471K | 0.1% | $162.81 * | $104.69 | -4.5% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 9,590 | $464K | 0.1% | $48.38 * | $23.19 | +4.3% | MATERIALS SELECT SEC INDEX | 81369Y100 |
| — | MASCO CORP SENIOR NOTE M/W | 424 | $449K | 0.1% | $1058.96 | $1058.96 | — | SENIOR NOTE M/W | 574599BF2 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 9,398 | $447K | 0.1% | $47.56 | $44.63 | +6.6% | CONSUMER STAPLES INDEX | 81369Y308 |
| — | UNILEVER PLC ADR | 10,374 | $446K | 0.1% | $42.99 | $43.21 | — | ADR | 904767704 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 10,457 | $434K | 0.1% | $41.50 * | $19.77 | +4.8% | UTILITIES SELECT INDEX | 81369Y886 |
| GD | GENERAL DYNAMICS CORP COM | 3,027 | $429K | 0.1% | $141.72 * | $98.32 | +15.1% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,441 | $428K | 0.1% | $78.66 | $74.94 | +4.9% | DIVIDEND APPRECIATION ETF | 921908844 |
| — | GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD CLBL MTHLY | 448 | $423K | 0.1% | $944.20 | $944.20 | — | SR MTN INDEX LNKD CLBL MTHLY | 38147QDB9 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 5,591 | $420K | 0.1% | $75.12 * | $46.99 | -20.0% | ENERGY SELECT INDEX | 81369Y506 |
| FULT | FULTON FINANCIAL CORP COM | 31,774 | $415K | 0.1% | $13.06 * | $8.04 | +9.8% | COM | 360271100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 4,859 | $408K | 0.1% | $83.97 | $85.01 | -1.3% | INTERMEDIATE TERM BOND FUND | 921937819 |
| MA | MASTERCARD INC COM | 4,348 | $406K | 0.1% | $93.38 * | $79.13 | +10.9% | COM | 57636Q104 |
| ABBV | ABBVIE INC COM | 5,982 | $402K | 0.1% | $67.20 * | $35.66 | +22.3% | COM | 00287Y109 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 385 | $400K | 0.1% | $1038.96 | $1038.96 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAW4 |
| — | SOCIETE GENERALE MEDIUM TERM NOTE QTRLY VAR | 398 | $398K | 0.1% | $1000.00 | $1000.00 | — | MEDIUM TERM NOTE QTRLY VAR | 83368WN72 |
| GIS | GENERAL MILLS INC COM | 7,110 | $396K | 0.0% | $55.70 * | $33.55 | +15.0% | COM | 370334104 |
| — | RRI ENERGY INC SENIOR NOTE M/W | 379 | $384K | 0.0% | $1013.19 | $1013.19 | — | SENIOR NOTE M/W | 74971XAC1 |
| INTC | INTEL CORP COM | 12,547 | $382K | 0.0% | $30.45 * | $24.51 | -3.4% | COM | 458140100 |
| DIS | WALT DISNEY CO COM | 3,174 | $362K | 0.0% | $114.05 * | $84.43 | +23.1% | COM | 254687106 |
| — | BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL | 455 | $353K | 0.0% | $775.82 | $775.82 | — | SR MTN SCRTY LNKD CLBL | 06741TP92 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 3,978 | $338K | 0.0% | $84.97 | $84.50 | +0.4% | 1-3 YR TREASURY BND ETF | 464287457 |
| VTR | VENTAS INC COM | 5,403 | $335K | 0.0% | $62.00 * | $53.21 | -15.9% | COM | 92276F100 |
| — | ALCOA INC NOTE M/W | 313 | $334K | 0.0% | $1067.09 | $1067.09 | — | NOTE M/W | 013817AP6 |
| — | INTERNATIONAL GAME TECHNOLOGY SENIOR NOTE M/W | 312 | $332K | 0.0% | $1064.10 | $1064.10 | — | SENIOR NOTE M/W | 459902AR3 |
| CMCSA | COMCAST CORP COM CL A | 5,447 | $328K | 0.0% | $60.22 * | $21.43 | +10.3% | COM CL A | 20030N101 |
| — | MORGAN STANLEY SENIOR DEBENTURE INDEX LNKD | 314 | $324K | 0.0% | $1031.85 | $1031.85 | — | SENIOR DEBENTURE INDEX LNKD | 61762GDP6 |
| META | FACEBOOK INC COM | 3,781 | $324K | 0.0% | $85.69 | $78.00 | +9.2% | COM | 30303M102 |
| GWW | GRAINGER W W INC COM | 1,364 | $323K | 0.0% | $236.80 * | $204.21 | -2.2% | COM | 384802104 |
| — | POWERSHARES QQQ | 2,971 | $318K | 0.0% | $107.03 | $99.10 | — | QQQ | 73935A104 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 352 | $316K | 0.0% | $897.73 | $897.73 | — | SR MED TERM NOTE SCRTY LNKD | 61761JVK2 |
| AEP | AMERICAN ELEC PWR INC COM | 5,914 | $313K | 0.0% | $52.93 * | $36.85 | -1.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,179 | $308K | 0.0% | $96.89 * | $65.25 | +1.6% | CL B | 911312106 |
| — | TIME WARNER INC COM | 3,519 | $308K | 0.0% | $87.52 | $87.52 | — | COM | 887317303 |
| — | JP MORGAN CHASE BANK SR MED TERM NOTE SCRTY LNKD | 334 | $305K | 0.0% | $913.17 | $913.17 | — | SR MED TERM NOTE SCRTY LNKD | 48127DWQ7 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 267 | $303K | 0.0% | $1134.83 | $1134.83 | — | SR MTN INDEX LNKD MTHLY VAR | 617482U93 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 270 | $302K | 0.0% | $1118.52 | $1118.52 | — | SENIOR NOTE | 459745GE9 |
| — | GOLDMAN SACHS GROUP INC SR MTN IDX LNKD MTHLY STP 7-9 | 333 | $300K | 0.0% | $900.90 | $900.90 | — | SR MTN IDX LNKD MTHLY STP 7-9 | 38147QBY1 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 272 | $298K | 0.0% | $1095.59 | $1095.59 | — | SENIOR NOTE | 459745GG4 |
| — | BLACKROCK INC COM | 852 | $295K | 0.0% | $346.24 | $362.96 | — | COM | 09247X101 |
| — | MORGAN STANLEY SR NOTE INDEX LNKD MTHLY VAR | 260 | $294K | 0.0% | $1130.77 | $1130.77 | — | SR NOTE INDEX LNKD MTHLY VAR | 617482S70 |
| — | GOOGLE INC CL A | 520 | $281K | 0.0% | $540.38 | $551.26 | — | CL A | 38259P508 |
| EBAY | EBAY INC COM | 4,668 | $281K | 0.0% | $60.20 * | $21.38 | +5.6% | COM | 278642103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 12,858 | $280K | 0.0% | $21.78 | $22.74 | — | COM | 984017103 |
| — | PRICELINE GROUP INC COM | 242 | $279K | 0.0% | $1152.89 | $1161.98 | — | COM | 741503403 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 292 | $278K | 0.0% | $952.05 | $952.05 | — | SR MED TERM NOTE INDEX LNKD | 61762GDQ4 |
| EMR | EMERSON ELEC CO COM | 5,001 | $277K | 0.0% | $55.39 * | $47.69 | -12.2% | COM | 291011104 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 240 | $275K | 0.0% | $1145.83 | $1145.83 | — | SR MED TERM NOTE INDEX LNKD | 617482S39 |
| — | GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD CLBL MTHLY | 286 | $274K | 0.0% | $958.04 | $958.04 | — | SR MTN INDEX LNKD CLBL MTHLY | 38147QKS4 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 256 | $272K | 0.0% | $1062.50 | $1062.50 | — | SR MED TERM NOTE INDEX LNKD | 61761JAV1 |
| O | REALTY INCOME CORPORATION COM | 6,089 | $270K | 0.0% | $44.34 * | $25.46 | +3.5% | COM | 756109104 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 278 | $267K | 0.0% | $960.43 | $960.43 | — | SR MTN INDEX LNKD CLBL | 22547QHT6 |
| — | NATIXIS MEDIUM TERM NOTE QTRLY VAR | 287 | $267K | 0.0% | $930.31 | $930.31 | — | MEDIUM TERM NOTE QTRLY VAR | 63873HLL6 |
| ALL | ALLSTATE CORP COMM | 4,039 | $262K | 0.0% | $64.87 * | $54.31 | -5.1% | COMM | 020002101 |
| ORCL | ORACLE CORP COM | 6,489 | $262K | 0.0% | $40.38 * | $34.69 | -0.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP COM | 7,977 | $260K | 0.0% | $32.59 * | $25.76 | +11.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO CM | 3,292 | $256K | 0.0% | $77.76 * | $74.58 | -10.3% | CM | 025816109 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 249 | $254K | 0.0% | $1020.08 | $1020.08 | — | SENIOR NOTE M/W | 71645WAM3 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM | 14,414 | $254K | 0.0% | $17.62 | $17.62 | — | COM | 720190206 |
| MMM | 3M CO COM | 1,635 | $252K | 0.0% | $154.13 * | $81.76 | +11.9% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC COM | 9,142 | $251K | 0.0% | $27.46 * | $20.63 | -4.3% | COM | 17275R102 |
| — | POWERSHARES DB GOLD FUND | 6,440 | $249K | 0.0% | $38.66 | $40.38 | — | DB GOLD FUND | 73936B606 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,320 | $248K | 0.0% | $106.90 * | $16.18 | +10.3% | CRSP US LARGE CAP GROW IND ETF | 922908736 |
| — | HOVNANIAN ENTERPRISES SENIOR NOTE M/W | 243 | $247K | 0.0% | $1016.46 | $1016.46 | — | SENIOR NOTE M/W | 442488BA9 |
| — | FERRELL GAS LP | 10,875 | $245K | 0.0% | $22.53 | $24.27 | — | LP | 315293100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,717 | $244K | 0.0% | $89.80 * | $10.60 | +45.2% | COM | 892356106 |
| — | WELLS FARGO BANK NA CD CMDTY LNKD | 256 | $243K | 0.0% | $949.22 | $949.22 | — | CD CMDTY LNKD | 949748G50 |
| — | PARKWAY UTIL DIST TEX COMB ULTD TAX AND REV RE | 240 | $242K | 0.0% | $1008.33 | $1008.33 | — | COMB ULTD TAX AND REV RE | 701600LZ9 |
| — | BNP PARIBAS MEDIUM TERM NOTE QTRLY VAR | 234 | $240K | 0.0% | $1025.64 | $1025.64 | — | MEDIUM TERM NOTE QTRLY VAR | 05574LHA9 |
| — | ALCOA INC NOTE M/W | 217 | $240K | 0.0% | $1105.99 | $1105.99 | — | NOTE M/W | 013817AS0 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,095 | $239K | 0.0% | $114.08 * | $28.98 | -1.8% | S&P 500 GROWTH ETF | 464287309 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 229 | $232K | 0.0% | $1013.10 | $1013.10 | — | SENIOR NOTE | 459745FW0 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY | 200 | $231K | 0.0% | $1155.00 | $1155.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 617482E83 |
| UNP | UNION PAC CORP COM | 2,424 | $231K | 0.0% | $95.30 * | $81.98 | -8.2% | COM | 907818108 |
| — | AMERIGAS PARTNERS-LP COM | 5,026 | $230K | 0.0% | $45.76 | $47.86 | — | COM | 030975106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,700 | $230K | 0.0% | $135.29 * | $97.58 | +15.8% | COM | 22160K105 |
| — | TRANSOCEAN INC SENIOR NOTE M/W | 227 | $229K | 0.0% | $1008.81 | $1008.81 | — | SENIOR NOTE M/W | 893830AS8 |
| — | ENERGEN CORP COM | 3,296 | $225K | 0.0% | $68.26 | $70.73 | — | COM | 29265N108 |
| CL | COLGATE PALMOLIVE CO COM | 3,415 | $223K | 0.0% | $65.30 * | $52.20 | -2.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,613 | $221K | 0.0% | $84.58 | $76.52 | — | COM | 931427108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,452 | $218K | 0.0% | $150.14 * | $30.50 | -1.7% | CORE S&P MID-CAP ETF | 464287507 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 207 | $215K | 0.0% | $1038.65 | $1038.65 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JAR0 |
| — | BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL | 240 | $209K | 0.0% | $870.83 | $870.83 | — | SR MTN CMDTY LNKD CLBL | 06741TW29 |
| — | SPECTRA ENERGY PRTNS LP COM | 4,509 | $208K | 0.0% | $46.13 | $51.73 | — | COM | 84756N109 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 166 | $206K | 0.0% | $1240.96 | $1240.96 | — | CD INDEX LNKD | 90521AHP6 |
| — | TRANSOCEAN INC SR NOTE M/W CREDIT SENSITIVE | 198 | $205K | 0.0% | $1035.35 | $1035.35 | — | SR NOTE M/W CREDIT SENSITIVE | 893830BA6 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | CONV CL A COM | 084670108 |
| BA | BOEING CO COM | 1,477 | $205K | 0.0% | $138.79 * | $110.16 | +11.5% | COM | 097023105 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 204 | $204K | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE SCRTY LNKD | 61761JXV6 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 8,477 | $203K | 0.0% | $23.95 | $26.96 | — | COM CL A | 42225P501 |
| — | GENWORTH FINANCIAL INC SENIOR NOTE M/W | 187 | $201K | 0.0% | $1074.87 | $1074.87 | — | SENIOR NOTE M/W | 37247DAL0 |
| — | DISCOVER FINL SVCS COM | 3,491 | $201K | 0.0% | $57.58 | $57.58 | — | COM | 254709108 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,836 | $200K | 0.0% | $70.52 * | $45.64 | +0.2% | COM | 26441C204 |
| SBUX | STARBUCKS CORP COM | 3,681 | $197K | 0.0% | $53.52 * | $40.92 | +5.8% | COM | 855244109 |
| CMP | COMPASS MINERALS INTERNATIONAL COM | 2,385 | $196K | 0.0% | $82.18 * | $63.39 | -6.3% | COM | 20451N101 |
| IVV | ISHARES CORE S&P 500 ETF | 946 | $196K | 0.0% | $207.19 | $211.71 | -2.1% | CORE S&P 500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,050 | $195K | 0.0% | $63.93 | $63.93 | — | COM | 263534109 |
| — | BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL | 223 | $192K | 0.0% | $860.99 | $860.99 | — | SR MTN SCRTY LNKD CLBL | 06741TH34 |
| — | PITNEY BOWES INC MEDIUM TERM NOTE M/W | 187 | $190K | 0.0% | $1016.04 | $1016.04 | — | MEDIUM TERM NOTE M/W | 72447XAA5 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 1,636 | $189K | 0.0% | $115.53 | $119.27 | -3.0% | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| — | GOOGLE INC CLASS C | 357 | $186K | 0.0% | $521.01 | $521.01 | — | CLASS C | 38259P706 |
| AFL | AFLAC INC CM | 2,973 | $185K | 0.0% | $62.23 * | $24.64 | -1.4% | CM | 001055102 |
| — | MASCO CORP NOTE M/W | 174 | $183K | 0.0% | $1051.72 | $1051.72 | — | NOTE M/W | 574599BD7 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,285 | $183K | 0.0% | $80.09 * | $67.60 | -5.5% | COM | 053015103 |
| CLX | CLOROX COMPANY COM | 1,752 | $182K | 0.0% | $103.88 * | $65.65 | +17.7% | COM | 189054109 |
| — | RR DONNELLEY & SONS SENIOR NOTE M/W | 168 | $181K | 0.0% | $1077.38 | $1077.38 | — | SENIOR NOTE M/W | 257867AV3 |
| — | GOL FINANCE SENIOR NOTE M/W | 183 | $181K | 0.0% | $989.07 | $989.07 | — | SENIOR NOTE M/W | 38045UAC4 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,606 | $180K | 0.0% | $112.08 | $122.80 | -8.5% | ETF | 78463V107 |
| — | SPECTRA ENERGY CORP COM | 5,419 | $177K | 0.0% | $32.66 | $32.66 | — | COM | 847560109 |
| CME | CME GROUP INC COM | 1,887 | $176K | 0.0% | $93.27 * | $61.61 | +0.1% | COM | 12572Q105 |
| — | HSBC BANK USA NA CD ANNL VAR | 150 | $174K | 0.0% | $1160.00 | $1160.00 | — | CD ANNL VAR | 40431GPV5 |
| ASB | ASSOCIATED BANC CORP COM | 8,544 | $173K | 0.0% | $20.25 * | $13.52 | +5.2% | COM | 045487105 |
| PNC | PNC FINL CORP COM | 1,805 | $173K | 0.0% | $95.84 * | $67.69 | +1.2% | COM | 693475105 |
| — | WISDOMTREE BARCLAYS US AGG BD NEG DUR FD | 3,767 | $171K | 0.0% | $45.39 | $45.39 | — | BARCLAYS US AGG BD NEG DUR FD | 97717W364 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 172 | $170K | 0.0% | $988.37 | $988.37 | — | SENIOR NOTE M/W | 71645WAU5 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 157 | $168K | 0.0% | $1070.06 | $1070.06 | — | SR MED TERM NOTE INDEX LNKD | 61761JAW9 |
| MCD | MCDONALDS CORP COM | 1,765 | $168K | 0.0% | $95.18 * | $74.17 | -1.2% | COM | 580135101 |
| — | PENNEY J C CO INC DEBENTURE | 162 | $167K | 0.0% | $1030.86 | $1030.86 | — | DEBENTURE | 708160BJ4 |
| CVS | CVS HEALTH CORPORATION COM | 1,588 | $167K | 0.0% | $105.16 * | $74.28 | +4.1% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC COM | 3,695 | $166K | 0.0% | $44.93 * | $33.96 | -5.5% | COM | 92939U106 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL QTRLY | 165 | $165K | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD CLBL QTRLY | 06741TYA9 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD | 166 | $165K | 0.0% | $993.98 | $993.98 | — | CD CMDTY LNKD | 06740ANF2 |
| MBGAF | DAIMLER AG US LINE 2307389 DE0007100000 | 1,751 | $161K | 0.0% | $91.95 * | $53.54 | -3.3% | US LINE 2307389 DE0007100000 | D1668R123 |
| — | HARSCO CORP SENIOR NOTE M/W | 156 | $161K | 0.0% | $1032.05 | $1032.05 | — | SENIOR NOTE M/W | 415864AJ6 |
| — | CGI GROUP INC CLASS A | 4,078 | $159K | 0.0% | $38.99 | $38.99 | — | CLASS A | 39945C109 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 4,000 | $158K | 0.0% | $39.50 | $39.50 | — | ALERIAN MLP INDEX ETN | 46625H365 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,024 | $158K | 0.0% | $39.26 * | $28.59 | -4.7% | COM | 744573106 |
| USB | US BANCORP COM (NEW) | 3,610 | $157K | 0.0% | $43.49 * | $29.91 | -0.2% | COM (NEW) | 902973304 |
| — | WELLS FARGO & CO PFD 6% DIV QTLY PERP CALLABLE | 6,200 | $157K | 0.0% | $25.32 | $25.32 | — | PFD 6% DIV QTLY PERP CALLABLE | 949746366 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 139 | $155K | 0.0% | $1115.11 | $1115.11 | — | SR MTN INDEX LNKD MTHLY VAR | 617482Y24 |
| — | CREDIT SUISSE SR MED TERM NOTE INDEX LNKD | 162 | $155K | 0.0% | $956.79 | $956.79 | — | SR MED TERM NOTE INDEX LNKD | 22547QK88 |
| GILD | GILEAD SCIENCES INC COM | 1,321 | $155K | 0.0% | $117.34 * | $75.98 | +7.4% | COM | 375558103 |
| — | HEALTH CARE REIT INC COM | 2,352 | $154K | 0.0% | $65.48 | $77.39 | — | COM | 42217K106 |
| — | NATIONAL OILWELL VARCO INC COM | 3,186 | $154K | 0.0% | $48.34 | $48.34 | — | COM | 637071101 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 2,020 | $154K | 0.0% | $76.24 | $78.37 | -2.8% | S&P HI YLD DIV ARISTOCRATS IDX | 78464A763 |
| — | CENTURYLINK INC SENIOR NOTE M/W | 146 | $152K | 0.0% | $1041.10 | $1041.10 | — | SENIOR NOTE M/W | 156700AL0 |
| HAL | HALLIBURTON CO COM | 3,530 | $152K | 0.0% | $43.06 * | $37.52 | -6.3% | COM | 406216101 |
| KMX | CARMAX INC COM | 2,287 | $151K | 0.0% | $66.03 | $71.28 | -7.1% | COM | 143130102 |
| VNQ | VANGUARD REIT ETF INDEX | 2,013 | $150K | 0.0% | $74.52 | $70.95 | +5.3% | REIT ETF INDEX | 922908553 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 1,763 | $150K | 0.0% | $85.08 | $86.51 | -1.4% | INTERMEDIATE TERM CORP BOND ET | 92206C870 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 145 | $148K | 0.0% | $1020.69 | $1020.69 | — | SR MED TERM NOTE INDEX LNKD | 61762GDJ0 |
| — | POTASH CORP SASK INC COM | 4,738 | $147K | 0.0% | $31.03 | $31.03 | — | COM | 73755L107 |
| — | TIME WARNER CABLE INC SENIOR NOTE M/W | 133 | $144K | 0.0% | $1082.71 | $1082.71 | — | SENIOR NOTE M/W | 88732JAW8 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 1,794 | $143K | 0.0% | $79.71 | $79.96 | -0.5% | SHORT TERM CORP BOND ETF | 92206C409 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,211 | $143K | 0.0% | $118.08 * | $59.13 | -0.3% | CORE S&P SMALL-CAP ETF | 464287804 |
| — | BANK OF AMERICA NA SUBORDINATED MEDIUM TERM NOTE | 136 | $142K | 0.0% | $1044.12 | $1044.12 | — | SUBORDINATED MEDIUM TERM NOTE | 06050TJP8 |
| BP | BP PLC SPONS ADR | 3,487 | $139K | 0.0% | $39.86 | $41.83 | -4.5% | SPONS ADR | 055622104 |
| — | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | 1,745 | $139K | 0.0% | $79.66 | $79.66 | — | EXCHANGE TRADED FUND | 23129X105 |
| — | BARCLAYS BANK PLC MED TERM NOTE SCRTY LNKD CLBL | 159 | $138K | 0.0% | $867.92 | $867.92 | — | MED TERM NOTE SCRTY LNKD CLBL | 06741TB55 |
| — | GOLDMAN SACHS GROUP INC SR MTN IDX LNKD MTHLY STP 6-9 | 150 | $137K | 0.0% | $913.33 | $913.33 | — | SR MTN IDX LNKD MTHLY STP 6-9 | 38147QB54 |
| PSX | PHILLIPS 66 COM | 1,683 | $136K | 0.0% | $80.81 * | $53.68 | +1.7% | COM | 718546104 |
| SRE | SEMPRA ENERGY COM | 1,354 | $134K | 0.0% | $98.97 * | $37.85 | -5.9% | COM | 816851109 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 135 | $134K | 0.0% | $992.59 | $992.59 | — | SR MED TERM NOTE INDEX LNKD | 61762GDY7 |
| — | AVON PRODUCTS INC NOTE M/W | 138 | $133K | 0.0% | $963.77 | $963.77 | — | NOTE M/W | 054303AW2 |
| BSV | VANGUARD SHORT TERM BOND FUND | 1,653 | $133K | 0.0% | $80.46 | $80.27 | -0.1% | SHORT TERM BOND FUND | 921937827 |
| COR | AMERISOURCEBERGEN CORP COM | 1,223 | $130K | 0.0% | $106.30 * | $83.00 | -5.5% | COM | 03073E105 |
| FHN | FIRST HORIZON NATIONAL CORP COM | 8,220 | $129K | 0.0% | $15.69 * | $10.47 | +6.4% | COM | 320517105 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 110 | $129K | 0.0% | $1172.73 | $1172.73 | — | SR MTN INDEX LNKD MTHLY VAR | 617482W34 |
| — | NEWMONT MINING CORP SENIOR NOTE M/W | 119 | $129K | 0.0% | $1084.03 | $1084.03 | — | SENIOR NOTE M/W | 651639AL0 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 15,723 | $128K | 0.0% | $8.14 | $13.34 | — | COM | 02917T104 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY | 106 | $126K | 0.0% | $1188.68 | $1188.68 | — | SENIOR MEDIUM TERM NOTE MTHLY | 617482G57 |
| TRV | THE TRAVELERS COMPANIES INC COM | 1,285 | $124K | 0.0% | $96.50 * | $80.92 | -5.2% | COM | 89417E109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 2,316 | $122K | 0.0% | $52.68 | $53.19 | -0.7% | MORTGAGE BACKED SEC ETF | 92206C771 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 122 | $122K | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD CLBL | 06741TH26 |
| — | UNITED STATES STL CORP SENIOR NOTE M/W | 113 | $121K | 0.0% | $1070.80 | $1070.80 | — | SENIOR NOTE M/W | 912656AG0 |
| — | BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL | 130 | $121K | 0.0% | $930.77 | $930.77 | — | SR MTN CMDTY LNKD CLBL | 06741T2Q9 |
| — | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND | 6,000 | $119K | 0.0% | $19.83 | $19.83 | — | EXCHANGE-TRADED FUND | 91232N108 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 125 | $119K | 0.0% | $952.00 | $952.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JXX2 |
| — | ALCOA INC SENIOR NOTE M/W | 112 | $118K | 0.0% | $1053.57 | $1053.57 | — | SENIOR NOTE M/W | 013817AL5 |
| — | CENTURYLINK INC SENIOR NOTE M/W | 112 | $118K | 0.0% | $1053.57 | $1053.57 | — | SENIOR NOTE M/W | 156700AN6 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 112 | $117K | 0.0% | $1044.64 | $1044.64 | — | SR MED TERM NOTE INDEX LNKD | 61761JJM2 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 113 | $117K | 0.0% | $1035.40 | $1035.40 | — | CD INDEX LNKD | 41456TKQ1 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 110 | $115K | 0.0% | $1045.45 | $1045.45 | — | SR MED TERM NOTE INDEX LNKD | 61761JCU1 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 116 | $114K | 0.0% | $982.76 | $982.76 | — | SR MTN INDEX LNKD CLBL | 22547QKU9 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 116 | $114K | 0.0% | $982.76 | $982.76 | — | SR MED TERM NOTE INDEX LNKD | 48125ULK6 |
| MDT | MEDTRONIC PLC COM | 1,540 | $114K | 0.0% | $74.03 * | $58.80 | -2.6% | COM | G5960L103 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY | 116 | $113K | 0.0% | $974.14 | $974.14 | — | SR MTN INDEX LNKD CLBL MTHLY | 06741TWU7 |
| EXC | EXELON CORPORATION COM | 3,594 | $113K | 0.0% | $31.44 * | $16.14 | -4.4% | COM | 30161N101 |
| — | ILLINOIS DEV FIN AUTH REV BDS | 150 | $113K | 0.0% | $753.33 | $753.33 | — | REV BDS | 451913AH0 |
| — | PETROBRAS INTL FINANCE NOTE | 103 | $113K | 0.0% | $1097.09 | $1097.09 | — | NOTE | 71645WAH4 |
| PSA | PUBLIC STORAGE COM | 605 | $112K | 0.0% | $185.12 * | $126.21 | -3.2% | COM | 74460D109 |
| — | NABORS INDS INC SENIOR NOTE M/W | 102 | $110K | 0.0% | $1078.43 | $1078.43 | — | SENIOR NOTE M/W | 629568AQ9 |
| — | UNITED TECH CORP COM | 986 | $109K | 0.0% | $110.55 | $110.55 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD COM | 1,263 | $109K | 0.0% | $86.30 * | $61.34 | +4.3% | COM | 806857108 |
| KMI | KINDER MORGAN INC COM | 2,849 | $109K | 0.0% | $38.26 * | $24.33 | -7.7% | COM | 49456B101 |
| FAST | FASTENAL CO COM | 2,571 | $108K | 0.0% | $42.01 * | $7.94 | +0.4% | COM | 311900104 |
| — | CITIGROUP FUNDING INC SR MTN INDEX LNKD CLBL QTRLY | 113 | $108K | 0.0% | $955.75 | $955.75 | — | SR MTN INDEX LNKD CLBL QTRLY | 1730T0SF7 |
| CPB | CAMPBELL SOUP CO COM | 2,253 | $107K | 0.0% | $47.49 * | $33.55 | +2.1% | COM | 134429109 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 3,900 | $107K | 0.0% | $27.44 | $27.14 | +1.1% | US HOME CONSTRUCTION ETF | 464288752 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 102 | $106K | 0.0% | $1039.22 | $1039.22 | — | CD CRNCY LNKD | 90521ACT3 |
| — | NATIONAL GRID PLC SPON ADR | 1,646 | $106K | 0.0% | $64.40 | $64.40 | — | SPON ADR | 636274300 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 103 | $105K | 0.0% | $1019.42 | $1019.42 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAT1 |
| CMA | COMERICA INC COM | 2,041 | $105K | 0.0% | $51.45 * | $32.58 | +5.7% | COM | 200340107 |
| — | GENWORTH FINANCIAL INC SENIOR NOTE M/W | 100 | $105K | 0.0% | $1050.00 | $1050.00 | — | SENIOR NOTE M/W | 37247DAK2 |
| — | HSBC BANK USA NA CD SCRTY LNKD ANNL VAR | 100 | $104K | 0.0% | $1040.00 | $1040.00 | — | CD SCRTY LNKD ANNL VAR | 40431GUW7 |
| — | CREDIT SUISSE LONDON SR MED TERM NOTE INDEX LNKD | 111 | $104K | 0.0% | $936.94 | $936.94 | — | SR MED TERM NOTE INDEX LNKD | 22546V4P8 |
| — | CREDIT SUISSE NEW YORK BRANCH SR MTN CLBL MTHLY STEP 7.5%-9% | 105 | $103K | 0.0% | $980.95 | $980.95 | — | SR MTN CLBL MTHLY STEP 7.5%-9% | 22546T3T6 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 2,600 | $103K | 0.0% | $39.62 | $41.83 | -5.3% | MSCI EMERGING MKTS ETF | 464287234 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 9,685 | $102K | 0.0% | $10.53 | $11.64 | — | MORTGAGE REAL EST CAPPED ETF | 464288539 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,658 | $102K | 0.0% | $38.37 | $39.22 | — | BARCLAYS HIGH YIELD BOND ETF | 78464A417 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 101 | $101K | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AHQ4 |
| MS | MORGAN STANLEY COM | 2,604 | $101K | 0.0% | $38.79 * | $28.39 | +2.0% | COM | 617446448 |
| — | CIT BK SALT LAKE CITY UT CD | 100 | $101K | 0.0% | $1010.00 | $1010.00 | — | CD | 17284CRU0 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 100 | $99,000 | 0.0% | $990.00 | $990.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JKE8 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 84 | $99,000 | 0.0% | $1178.57 | $1178.57 | — | SR MED TERM NOTE INDEX LNKD | 617482R22 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 7,614 | $96,000 | 0.0% | $12.61 | $12.61 | — | CREDIT ALLOCATION INCOME TRUST | 092508100 |
| — | BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKD | 100 | $96,000 | 0.0% | $960.00 | $960.00 | — | SR MED TERM NOTE INDEX LNKD | 06741UVP6 |
| SYK | STRYKER CORP COM | 993 | $95,000 | 0.0% | $95.67 * | $83.78 | +1.2% | COM | 863667101 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR | 100 | $95,000 | 0.0% | $950.00 | $950.00 | — | CD SCRTY LNKD ANNL VAR | 06740AW96 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 95 | $94,000 | 0.0% | $989.47 | $989.47 | — | SR MED TERM NOTE INDEX LNKD | 61761JXG9 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL | 96 | $94,000 | 0.0% | $979.17 | $979.17 | — | CD CMDTY LNKD ANNL | 06740ALT4 |
| — | WELLS FARGO BANK NA CD ANNL VAR | 96 | $94,000 | 0.0% | $979.17 | $979.17 | — | CD ANNL VAR | 949748P84 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 890 | $93,000 | 0.0% | $104.49 * | $81.63 | +2.9% | COM | 83088M102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 879 | $93,000 | 0.0% | $105.80 * | $52.71 | -0.1% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 92 | $91,000 | 0.0% | $989.13 | $989.13 | — | SR MTN INDEX LNKD CLBL | 06741TNX1 |
| — | HOSPIRA INC NOTE M/W | 85 | $91,000 | 0.0% | $1070.59 | $1070.59 | — | NOTE M/W | 441060AJ9 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 83 | $90,000 | 0.0% | $1084.34 | $1084.34 | — | CD INDEX LNKD | 41456TNB1 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY | 90 | $89,000 | 0.0% | $988.89 | $988.89 | — | SR MTN INDEX LNKD MTHLY | 617482U85 |
| GM | GENERAL MOTORS COMPANY COM | 2,612 | $87,000 | 0.0% | $33.31 * | $27.84 | -5.8% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP COM | 984 | $86,000 | 0.0% | $87.40 * | $77.43 | -10.0% | COM | 655844108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 500 | $85,000 | 0.0% | $170.00 * | $43.48 | -2.1% | RUSSELL MID-CAP ETF | 464287499 |
| — | MORGAN STANLEY SENIOR NOTE M/W | 84 | $85,000 | 0.0% | $1011.90 | $1011.90 | — | SENIOR NOTE M/W | 61746SBR9 |
| — | TENNECO PACKAGING INC DEBENTURE M/W | 78 | $84,000 | 0.0% | $1076.92 | $1076.92 | — | DEBENTURE M/W | 880394AD3 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 81 | $84,000 | 0.0% | $1037.04 | $1037.04 | — | CD CRNCY LNKD | 90521ADP0 |
| — | BARCLAYS BANK PLC NEW YORK BR SR MTN SCRTY LNKD CLBL | 105 | $83,000 | 0.0% | $790.48 | $790.48 | — | SR MTN SCRTY LNKD CLBL | 06741UDK7 |
| GLW | CORNING INC CM | 4,191 | $83,000 | 0.0% | $19.80 * | $16.12 | -7.5% | CM | 219350105 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 84 | $83,000 | 0.0% | $988.10 | $988.10 | — | SR MED TERM NOTE SCRTY LNKD | 61761JYP8 |
| — | CERNER CORP COM | 1,196 | $83,000 | 0.0% | $69.40 | $69.40 | — | COM | 156782104 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL | 73 | $82,000 | 0.0% | $1123.29 | $1123.29 | — | CD INDEX LNKD ANNL | 06740ANM7 |
| — | CHICAGO ILL BRD ED GO BDS | 80 | $82,000 | 0.0% | $1025.00 | $1025.00 | — | GO BDS | 167505ER3 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 78 | $82,000 | 0.0% | $1051.28 | $1051.28 | — | SR MED TERM NOTE INDEX LNKD | 61761JCT4 |
| — | COLUMBIA PPTY TR INC COM | 3,274 | $80,000 | 0.0% | $24.43 | $24.43 | — | COM | 198287203 |
| — | ALCOA INC COM | 7,175 | $80,000 | 0.0% | $11.15 | $11.15 | — | COM | 013817101 |
| — | ALUMINUM CO AMER DEBENTURE M/W | 73 | $80,000 | 0.0% | $1095.89 | $1095.89 | — | DEBENTURE M/W | 022249BA3 |
| — | ABBEY NATL PLC SUBORDINATED DEBENTURE | 62 | $80,000 | 0.0% | $1290.32 | $1290.32 | — | SUBORDINATED DEBENTURE | 002920AC0 |
| — | PIMCO HIGH INCOME FUND COM | 7,990 | $80,000 | 0.0% | $10.01 | $10.01 | — | COM | 722014107 |
| NFLX | NETFLIX.COM INC COM | 120 | $79,000 | 0.0% | $658.33 * | $8.37 | +12.1% | COM | 64110L106 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 80 | $79,000 | 0.0% | $987.50 | $987.50 | — | SENIOR NOTE M/W | 71645WAP6 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 61 | $79,000 | 0.0% | $1295.08 | $1295.08 | — | CD INDEX LNKD | 90521AGP7 |
| — | KB HOME INCOME SENIOR NOTE M/W | 72 | $79,000 | 0.0% | $1097.22 | $1097.22 | — | SENIOR NOTE M/W | 48666KAQ2 |
| — | RETAIL PPTYS AMER INC COM | 5,604 | $78,000 | 0.0% | $13.92 | $13.92 | — | COM | 76131V202 |
| — | GOLDMAN SACHS GROUP INC RGE ACCRL7.25%28 | 80 | $78,000 | 0.0% | $975.00 | $975.00 | — | RGE ACCRL7.25%28 | 38147QFN1 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 70 | $77,000 | 0.0% | $1100.00 | $1100.00 | — | SR MTN INDEX LNKD MTHLY VAR | 6174822P8 |
| RY | ROYAL BANK CDA MONTREAL QUE COM | 1,258 | $77,000 | 0.0% | $61.21 | $64.38 | -5.0% | COM | 780087102 |
| — | MARKET VECTORS AGRIBUSINESS | 1,405 | $77,000 | 0.0% | $54.80 | $54.80 | — | AGRIBUSINESS | 57060U605 |
| AIG | AMERICAN INTL GROUP INC COM | 1,250 | $77,000 | 0.0% | $61.60 * | $45.50 | +4.8% | COM | 026874784 |
| — | GLAXO SMITHKLINE PLC ADR | 1,836 | $76,000 | 0.0% | $41.39 | $41.39 | — | ADR | 37733W105 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 744 | $76,000 | 0.0% | $102.15 | $104.59 | -2.6% | WORLD EX US SMALL CAP ETF | 922042718 |
| — | AVON PRODUCTS INC NOTE M/W | 77 | $76,000 | 0.0% | $987.01 | $987.01 | — | NOTE M/W | 054303AU6 |
| AMAT | APPLIED MATERIALS INC COM | 3,960 | $76,000 | 0.0% | $19.19 * | $18.01 | -6.1% | COM | 038222105 |
| — | POWERSHARES DB AGRICULTURE FUND | 3,248 | $76,000 | 0.0% | $23.40 | $23.40 | — | DB AGRICULTURE FUND | 73936B408 |
| — | LEXMARK INTL INC SR NOTE M/W CREDIT SENSITIVE | 68 | $75,000 | 0.0% | $1102.94 | $1102.94 | — | SR NOTE M/W CREDIT SENSITIVE | 529772AE5 |
| — | STAUNTON HOTEL LCC PART CTF 144A29 CALLABLE VAR | 76 | $75,000 | 0.0% | $986.84 | $986.84 | — | PART CTF 144A29 CALLABLE VAR | 857751AA9 |
| — | ADVANCED MICRO DEVICES INC SENIOR NOTE M/W | 83 | $75,000 | 0.0% | $903.61 | $903.61 | — | SENIOR NOTE M/W | 007903AZ0 |
| — | NEWARK NJ QUALIFIED SCH REF BDS | 70 | $75,000 | 0.0% | $1071.43 | $1071.43 | — | QUALIFIED SCH REF BDS | 650367DT9 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 75 | $75,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE SCRTY LNKD | 61761JZM4 |
| — | MARKET VECTORS GOLD MINERS ETF | 4,208 | $75,000 | 0.0% | $17.82 | $17.82 | — | GOLD MINERS ETF | 57060U100 |
| — | CELGENE CORP COM | 651 | $75,000 | 0.0% | $115.21 | $115.21 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC COM | 1,305 | $75,000 | 0.0% | $57.47 * | $28.07 | +12.4% | COM | 969457100 |
| AMGN | AMGEN INC COM | 489 | $75,000 | 0.0% | $153.37 * | $117.59 | -4.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC COM | 1,763 | $73,000 | 0.0% | $41.41 * | $30.85 | +5.3% | COM | 609207105 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 73 | $73,000 | 0.0% | $1000.00 | $1000.00 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAR5 |
| — | MERITOR INC COM | 5,456 | $72,000 | 0.0% | $13.20 | $13.20 | — | COM | 59001K100 |
| — | DELL INC SENIOR NOTE M/W | 69 | $72,000 | 0.0% | $1043.48 | $1043.48 | — | SENIOR NOTE M/W | 24702RAE1 |
| FITB | FIFTH THIRD BANCORP COM | 3,456 | $72,000 | 0.0% | $20.83 * | $14.02 | +3.4% | COM | 316773100 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 67 | $72,000 | 0.0% | $1074.63 | $1074.63 | — | CD INDEX LNKD | 41456TMC0 |
| HSY | THE HERSHEY COMPANY COM | 811 | $72,000 | 0.0% | $88.78 * | $73.07 | -5.5% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 118 | $71,000 | 0.0% | $601.69 * | $12.65 | -4.3% | COM | 169656105 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 73 | $71,000 | 0.0% | $972.60 | $972.60 | — | CD INDEX LNKD | 48123YP42 |
| TSLA | TESLA MOTORS INC COM | 262 | $70,000 | 0.0% | $267.18 * | $15.81 | +13.1% | COM | 88160R101 |
| — | BANK OF AMERICA LEVERAGED INDX RETURN 10/30/15 | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | LEVERAGED INDX RETURN 10/30/15 | 06052K836 |
| — | CENTURYLINK INC SENIOR NOTE M/W | 67 | $70,000 | 0.0% | $1044.78 | $1044.78 | — | SENIOR NOTE M/W | 156700AQ9 |
| — | JOHNSON CTLS INC COM | 1,416 | $70,000 | 0.0% | $49.44 | $49.44 | — | COM | 478366107 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 837 | $70,000 | 0.0% | $83.63 | $85.25 | -2.2% | CRSP US LARGE CAP VALUE IND ET | 922908744 |
| JBL | JABIL CIRCUIT INC COM | 3,225 | $69,000 | 0.0% | $21.40 * | $21.59 | -9.5% | COM | 466313103 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 64 | $69,000 | 0.0% | $1078.13 | $1078.13 | — | SR MED TERM NOTE INDEX LNKD | 6174822Y9 |
| MBB | ISHARES MBS ETF | 638 | $69,000 | 0.0% | $108.15 | $109.55 | -0.8% | MBS ETF | 464288588 |
| — | GOLDMAN SACHS GROUP INC SUBORDINATED NOTE | 64 | $68,000 | 0.0% | $1062.50 | $1062.50 | — | SUBORDINATED NOTE | 38141GEU4 |
| HOG | HARLEY DAVIDSON INC COM | 1,199 | $68,000 | 0.0% | $56.71 | $57.19 | -1.5% | COM | 412822108 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE | 60 | $68,000 | 0.0% | $1133.33 | $1133.33 | — | REV BDS CALLABLE | 5742163J4 |
| — | POWERSHARES DB BASE METALS | 4,757 | $68,000 | 0.0% | $14.29 | $14.29 | — | DB BASE METALS | 73936B705 |
| — | NORTHSTAR REALTY FINANCE CORP REIT | 4,298 | $68,000 | 0.0% | $15.82 | $15.82 | — | REIT | 66704R704 |
| BAC | BANK OF AMERICA CORP COM | 3,945 | $67,000 | 0.0% | $16.98 * | $13.13 | +3.5% | COM | 060505104 |
| ACGL | ARCH CAPITAL GROUP LTD COM | 1,000 | $67,000 | 0.0% | $67.00 * | $20.18 | +5.2% | COM | G0450A105 |
| MCK | MCKESSON CORP COM | 297 | $67,000 | 0.0% | $225.59 * | $213.12 | -2.7% | COM | 58155Q103 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY | 59 | $67,000 | 0.0% | $1135.59 | $1135.59 | — | SENIOR MEDIUM TERM NOTE MTHLY | 617482D43 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 50 | $67,000 | 0.0% | $1340.00 | $1340.00 | — | SR MED TERM NOTE INDEX LNKD | 617482G73 |
| — | RR DONNELLEY & SONS SENIOR NOTE M/W | 64 | $66,000 | 0.0% | $1031.25 | $1031.25 | — | SENIOR NOTE M/W | 257867AT8 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 59 | $66,000 | 0.0% | $1118.64 | $1118.64 | — | SR MTN INDEX LNKD MTHLY VAR | 6174822Q6 |
| — | TASER INTERNATIONAL INC COM | 1,994 | $66,000 | 0.0% | $33.10 | $33.10 | — | COM | 87651B104 |
| — | EXPEDIA INC SENIOR NOTE M/W | 57 | $65,000 | 0.0% | $1140.35 | $1140.35 | — | SENIOR NOTE M/W | 30212PAB1 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 66 | $65,000 | 0.0% | $984.85 | $984.85 | — | SR MED TERM NOTE SCRTY LNKD | 61761JYQ6 |
| IYH | ISHARES US HEALTHCARE ETF | 410 | $65,000 | 0.0% | $158.54 * | $31.47 | +0.9% | US HEALTHCARE ETF | 464287762 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 60 | $64,000 | 0.0% | $1066.67 | $1066.67 | — | SR MED TERM NOTE INDEX LNKD | 6174822V5 |
| UAA | UNDER ARMOUR INC COM CLASS A | 761 | $63,000 | 0.0% | $82.79 * | $40.45 | +3.1% | COM CLASS A | 904311107 |
| — | MORGAN STANLEY SENIOR NOTE INDEX LNKD | 59 | $63,000 | 0.0% | $1067.80 | $1067.80 | — | SENIOR NOTE INDEX LNKD | 617482X41 |
| DTE | DTE ENERGY CO COM | 831 | $62,000 | 0.0% | $74.61 * | $46.82 | -4.3% | COM | 233331107 |
| — | GOLDMAN SACHS GROUP INC RGE ACCRL 8%28 | 62 | $62,000 | 0.0% | $1000.00 | $1000.00 | — | RGE ACCRL 8%28 | 38147QKW5 |
| — | EFTS PALLADIUM TRUST | 951 | $62,000 | 0.0% | $65.19 | $65.19 | — | PALLADIUM TRUST | 26923A106 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 61 | $61,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE SCRTY LNKD | 61761JTP4 |
| — | TECH DATA CORP SENIOR NOTE M/W | 59 | $61,000 | 0.0% | $1033.90 | $1033.90 | — | SENIOR NOTE M/W | 878237AF3 |
| LDOS | LEIDOS HLDGS INC COM | 1,509 | $61,000 | 0.0% | $40.42 * | $25.64 | -3.9% | COM | 525327102 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 610 | $61,000 | 0.0% | $100.00 | $101.51 | -1.6% | 0-5 YR HIGH YLD CORP BOND ETF | 72201R783 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD | 62 | $60,000 | 0.0% | $967.74 | $967.74 | — | CD CMDTY LNKD | 06740ANL9 |
| — | GOLDMAN SACHS GROUP INC SER I PREF 5.95% PERP/CALL | 2,400 | $60,000 | 0.0% | $25.00 | $25.00 | — | SER I PREF 5.95% PERP/CALL | 38145G209 |
| — | ROWAN COS INC SENIOR NOTE M/W | 52 | $59,000 | 0.0% | $1134.62 | $1134.62 | — | SENIOR NOTE M/W | 779382AK6 |
| — | TEXAS MUN GAS ACQUISITION & S REV BDS CALLABLE M/W | 50 | $59,000 | 0.0% | $1180.00 | $1180.00 | — | REV BDS CALLABLE M/W | 88256CEX3 |
| — | LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE | 50 | $59,000 | 0.0% | $1180.00 | $1180.00 | — | REV BDS CALLABLE | 549310UL2 |
| — | JEFFERIES GROUP INC SENIOR NOTE M/W | 50 | $59,000 | 0.0% | $1180.00 | $1180.00 | — | SENIOR NOTE M/W | 472319AF9 |
| — | UNITED DEVELOPMENT FUNDING IV REIT | 3,309 | $58,000 | 0.0% | $17.53 | $17.53 | — | REIT | 910187103 |
| ES | EVERSOURCE ENERGY COM | 1,275 | $58,000 | 0.0% | $45.49 * | $33.64 | -5.8% | COM | 30040W108 |
| WEN | WENDY'S COMPANY COM | 5,049 | $57,000 | 0.0% | $11.29 | $11.02 | +2.4% | COM | 95058W100 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 925 | $57,000 | 0.0% | $61.62 * | $53.32 | -3.2% | COM | 31620M106 |
| DE | DEERE & CO COM | 579 | $56,000 | 0.0% | $96.72 * | $75.36 | +7.3% | COM | 244199105 |
| — | RR DONNELLEY & SONS SENIOR NOTE M/W | 50 | $56,000 | 0.0% | $1120.00 | $1120.00 | — | SENIOR NOTE M/W | 257867AX9 |
| — | RAYTHEON CO COM | 582 | $56,000 | 0.0% | $96.22 | $96.22 | — | COM | 755111507 |
| — | AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE | 54 | $56,000 | 0.0% | $1037.04 | $1037.04 | — | SENIOR MEDIUM TERM NOTE | 02635PTG8 |
| EFA | ISHARES MSCI EAFE ETF | 881 | $56,000 | 0.0% | $63.56 | $66.59 | -4.6% | MSCI EAFE ETF | 464287465 |
| — | HD SUPPLY HLDGS INC COM | 1,580 | $56,000 | 0.0% | $35.44 | $35.44 | — | COM | 40416M105 |
| — | PLATINUM UNDERWRITERS FIN INC NOTE M/W | 50 | $55,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE M/W | 72766CAD8 |
| — | US TREASURY NOTE | 50 | $55,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE | 912828HZ6 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,066 | $55,000 | 0.0% | $51.59 * | $35.02 | -0.7% | COM | 74251V102 |
| — | ANSYS INC. COM | 600 | $55,000 | 0.0% | $91.67 | $91.67 | — | COM | 03662Q105 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 56 | $54,000 | 0.0% | $964.29 | $964.29 | — | CD CMDTY LNKD | 90521AEY0 |
| SJNK | SPDR SERIES TRUST SHORT TERM HIGH YIELD BOND ETF | 1,855 | $54,000 | 0.0% | $29.11 | $29.18 | -0.9% | SHORT TERM HIGH YIELD BOND ETF | 78468R408 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 1,178 | $54,000 | 0.0% | $45.84 | $48.40 | -5.3% | GLOBAL REAL ESTATE ETF | 78463X749 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 53 | $54,000 | 0.0% | $1018.87 | $1018.87 | — | SENIOR NOTE M/W | 71645WAL5 |
| DVY | ISHARES SELECT DIVIDEND ETF | 714 | $54,000 | 0.0% | $75.63 | $78.09 | -3.8% | SELECT DIVIDEND ETF | 464287168 |
| QRVO | QORVO INC COM | 677 | $54,000 | 0.0% | $79.76 | $77.52 | +3.5% | COM | 74736K101 |
| — | BANK AMER N A 06/02/2017 | 5,500 | $53,000 | 0.0% | $9.64 | $9.64 | — | 06/02/2017 | 06051A383 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 45 | $53,000 | 0.0% | $1177.78 | $1177.78 | — | CD INDEX LNKD | 90521AJD1 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 45 | $53,000 | 0.0% | $1177.78 | $1177.78 | — | SR MED TERM NOTE INDEX LNKD | 61761JAY5 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 54 | $52,000 | 0.0% | $962.96 | $962.96 | — | CD INDEX LNKD | 48123Y2U9 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 50 | $52,000 | 0.0% | $1040.00 | $1040.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JJL4 |
| — | CHICAGO ILL BRD ED G.O. SCH BDS | 100 | $52,000 | 0.0% | $520.00 | $520.00 | — | G.O. SCH BDS | 167501XC4 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 1,402 | $52,000 | 0.0% | $37.09 * | $17.29 | -0.1% | COM | 31620R303 |
| SAP | SAP SE SPON ADR | 736 | $52,000 | 0.0% | $70.65 | $74.17 | -5.3% | SPON ADR | 803054204 |
| KMB | KIMBERLY CLARK CORP COM | 488 | $52,000 | 0.0% | $106.56 * | $75.84 | -2.1% | COM | 494368103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,276 | $51,000 | 0.0% | $39.97 * | $43.35 | -12.3% | COM | 02376R102 |
| — | TUTOR PERINI CORPORATION SENIOR DEBENTURE CALLABLE M/W | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | SENIOR DEBENTURE CALLABLE M/W | 901109AB4 |
| — | SHASLA PUB UTIL DIST TEX ULTD TAX REF BDS | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | ULTD TAX REF BDS | 820131FK1 |
| MET | METLIFE INC COM | 904 | $51,000 | 0.0% | $56.42 * | $33.13 | +5.7% | COM | 59156R108 |
| SPG | SIMON PROPERTY GROUP COM | 295 | $51,000 | 0.0% | $172.88 * | $108.12 | -5.5% | COM | 828806109 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 5,864 | $50,000 | 0.0% | $8.53 | $8.53 | — | SILVERS MINERS ETF | 37950E853 |
| — | METLIFE INC PFD B CALLED 7/1/15 | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | PFD B CALLED 7/1/15 | 59156R603 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 52 | $50,000 | 0.0% | $961.54 | $961.54 | — | CD ANNL VAR | 06740A5W5 |
| — | PREFERRED APT CMNTYS INC PFD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | PFD | 74039E703 |
| DAL | DELTA AIR LINES INC COM | 1,213 | $50,000 | 0.0% | $41.22 * | $38.40 | -5.9% | COM | 247361702 |
| IVE | ISHARES S&P 500 VALUE ETF | 542 | $50,000 | 0.0% | $92.25 | $94.36 | -2.3% | S&P 500 VALUE ETF | 464287408 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 464 | $50,000 | 0.0% | $107.76 | $109.99 | -1.1% | CORE US AGGREGATE BOND ETF | 464287226 |
| — | UNION BK CALIF N A SAN FRANCI SUBORDINATED CD CMDTY LNKD | 53 | $50,000 | 0.0% | $943.40 | $943.40 | — | SUBORDINATED CD CMDTY LNKD | 90521AFT0 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 51 | $50,000 | 0.0% | $980.39 | $980.39 | — | CD CMDTY LNKD | 90521ALH9 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | SR MTN INDEX LNKD CLBL | 22547QK96 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 800 | $49,000 | 0.0% | $61.25 | $61.25 | — | UNIT BEN INT | 055630107 |
| AWK | AMERICAN WATER WORKS CO COM | 1,000 | $49,000 | 0.0% | $49.00 * | $42.75 | -7.4% | COM | 030420103 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 37 | $49,000 | 0.0% | $1324.32 | $1324.32 | — | CD INDEX LNKD | 90521AHH4 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD CRNCY LNKD | 06740AUY3 |
| NVDA | NVIDIA CORP COM | 2,436 | $49,000 | 0.0% | $20.11 * | $0.52 | -7.1% | COM | 67066G104 |
| — | SUMMIT CNTY OHIO PORT AUTH RE REV BDS | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | REV BDS | 86606DAP3 |
| — | CITIGROUP FUNDING INC SR MTN INDEX LNKD CLBL MTHLY | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | SR MTN INDEX LNKD CLBL MTHLY | 1730T0ZS1 |
| NEE | NEXTERA ENERGY INC COM | 492 | $48,000 | 0.0% | $97.56 * | $19.29 | -3.1% | COM | 65339F101 |
| YUM | YUM! BRANDS INC COM | 532 | $48,000 | 0.0% | $90.23 * | $51.97 | +2.2% | COM | 988498101 |
| — | MORGAN STANLEY SENIOR NOTE | 44 | $48,000 | 0.0% | $1090.91 | $1090.91 | — | SENIOR NOTE | 617482U44 |
| — | CITIGROUP FUNDING INC SENIOR MEDIUM TERM NOTE CLBL | 50 | $48,000 | 0.0% | $960.00 | $960.00 | — | SENIOR MEDIUM TERM NOTE CLBL | 1730T0SB6 |
| TJX | TJX COMPANIES INC CM | 723 | $48,000 | 0.0% | $66.39 * | $28.69 | -0.4% | CM | 872540109 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 44 | $48,000 | 0.0% | $1090.91 | $1090.91 | — | SR MED TERM NOTE INDEX LNKD | 6174822Z6 |
| — | PEPCO HOLDINGS INC COM | 1,784 | $48,000 | 0.0% | $26.91 | $26.91 | — | COM | 713291102 |
| AMZN | AMAZON.COM INC COM | 110 | $48,000 | 0.0% | $436.36 * | $20.90 | +3.8% | COM | 023135106 |
| — | NATIXIS UNSECURED VARIABLE RATE | 50 | $48,000 | 0.0% | $960.00 | $960.00 | — | UNSECURED VARIABLE RATE | 63873HKE3 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $48,000 | 0.0% | $274.29 * | $85.82 | -3.2% | COM | 824348106 |
| KBR | KBR INC COM | 2,427 | $47,000 | 0.0% | $19.37 * | $15.34 | +9.1% | COM | 48242W106 |
| FPX | FIRST TRUST US IPO INDEX FUND | 859 | $47,000 | 0.0% | $54.71 | $54.60 | -0.1% | US IPO INDEX FUND | 336920103 |
| — | TIME WARNER CABLE INC SENIOR NOTE M/W | 40 | $47,000 | 0.0% | $1175.00 | $1175.00 | — | SENIOR NOTE M/W | 88732JAS7 |
| — | DISCOVER COMMUNICATIONS INC CLASS A COMMON | 1,401 | $47,000 | 0.0% | $33.55 | $33.55 | — | CLASS A COMMON | 25470F104 |
| — | GOLDMAN SACHS GROUP INC SR MED TERM NOTE MTHLY VARIABL | 50 | $47,000 | 0.0% | $940.00 | $940.00 | — | SR MED TERM NOTE MTHLY VARIABL | 38147QC38 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 45 | $47,000 | 0.0% | $1044.44 | $1044.44 | — | SR MED TERM NOTE INDEX LNKD | 61761JCE7 |
| CIG | COMPANHIA ENERGETICA DE MINAS SPONS ADR | 12,441 | $47,000 | 0.0% | $3.78 | $4.35 | -12.4% | SPONS ADR | 204409601 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 50 | $47,000 | 0.0% | $940.00 | $940.00 | — | SR MTN INDEX LNKD CLBL | 22547Q7B6 |
| ELV | ANTHEM INC COM | 280 | $46,000 | 0.0% | $164.29 * | $137.52 | +3.0% | COM | 036752103 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 43 | $46,000 | 0.0% | $1069.77 | $1069.77 | — | SENIOR NOTE M/W | 71645WAN1 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,500 | $46,000 | 0.0% | $30.67 * | $15.70 | -3.0% | INTL EQUITY ETF | 808524805 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 46 | $46,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521AQG6 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 48 | $46,000 | 0.0% | $958.33 | $958.33 | — | CD ANNL VAR | 06740AV48 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 42 | $45,000 | 0.0% | $1071.43 | $1071.43 | — | CD INDEX LNKD | 90521ANQ7 |
| — | PLAINS GP HOLDINGS LP COM | 1,727 | $45,000 | 0.0% | $26.06 | $26.06 | — | COM | 72651A108 |
| SYY | SYSCO CORP COM | 1,251 | $45,000 | 0.0% | $35.97 * | $28.27 | -2.7% | COM | 871829107 |
| FE | FIRSTENERGY CORP COM | 1,383 | $45,000 | 0.0% | $32.54 * | $22.43 | -6.6% | COM | 337932107 |
| VGK | VANGUARD FTSE EUROPE ETF | 840 | $45,000 | 0.0% | $53.57 | $56.57 | -4.6% | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,047 | $45,000 | 0.0% | $42.98 | $46.34 | -6.3% | MSCI PACIFIC EX JAPAN ETF | 464286665 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 50 | $45,000 | 0.0% | $900.00 | $900.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JMB2 |
| — | HILTON HEAD IS SC SPL OBLG REV BDS | 45 | $45,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 43284UBT6 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE | 46 | $44,000 | 0.0% | $956.52 | $956.52 | — | SENIOR MEDIUM TERM NOTE | 61761JBA6 |
| NATR | NATURES SUNSHINE PRODS INC COM | 3,166 | $44,000 | 0.0% | $13.90 * | $11.43 | +6.9% | COM | 639027101 |
| — | CONNECTICUT WATER SERVICE INC COM | 1,301 | $44,000 | 0.0% | $33.82 | $33.82 | — | COM | 207797101 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 42 | $44,000 | 0.0% | $1047.62 | $1047.62 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JBP3 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 1,918 | $44,000 | 0.0% | $22.94 | $22.94 | — | CEF INCOME COMPOSITE PORT | 73936Q843 |
| — | HARRIS NATL ASSN CHICAGO ILL CD VAR | 42 | $44,000 | 0.0% | $1047.62 | $1047.62 | — | CD VAR | 41456TPG8 |
| — | FREEPORT-MCMORAN INC SENIOR NOTE M/W | 45 | $44,000 | 0.0% | $977.78 | $977.78 | — | SENIOR NOTE M/W | 35671DBG9 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 42 | $44,000 | 0.0% | $1047.62 | $1047.62 | — | CD ANNL VAR | 06740AB24 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 42 | $44,000 | 0.0% | $1047.62 | $1047.62 | — | CD INDEX LNKD | 90521ANP9 |
| — | SUPERVALU INC SENIOR NOTE M/W | 42 | $44,000 | 0.0% | $1047.62 | $1047.62 | — | SENIOR NOTE M/W | 868536AT0 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 45 | $44,000 | 0.0% | $977.78 | $977.78 | — | SR MED TERM NOTE SCRTY LNKD | 61761JA25 |
| WU | WESTERN UNION COM | 2,164 | $44,000 | 0.0% | $20.33 | $20.33 | — | COM | 959802109 |
| — | NASDAQ OMX GROUP INC SENIOR NOTE M/W | 40 | $44,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE M/W | 631103AD0 |
| — | ISHARES GOLD TRUST COM | 3,863 | $44,000 | 0.0% | $11.39 | $11.39 | — | COM | 464285105 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 36 | $43,000 | 0.0% | $1194.44 | $1194.44 | — | CD INDEX LNKD | 90521AHL5 |
| SAIC | SCIENCE APPLICATNS INTL CORP COM | 819 | $43,000 | 0.0% | $52.50 | $52.24 | +1.2% | COM | 808625107 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 40 | $43,000 | 0.0% | $1075.00 | $1075.00 | — | CD INDEX LNKD | 90521ALU0 |
| VOD | VODAFONE GROUP PLC ADR | 1,181 | $43,000 | 0.0% | $36.41 | $36.03 | +1.2% | ADR | 92857W308 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 38 | $43,000 | 0.0% | $1131.58 | $1131.58 | — | MEDIUM TERM NOTE INDEX LNKD | 6174823N2 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 44 | $43,000 | 0.0% | $977.27 | $977.27 | — | CD ANNL VAR | 06740AMX4 |
| PII | POLARIS INDUSTRIES INC COM | 290 | $43,000 | 0.0% | $148.28 | $143.89 | +2.9% | COM | 731068102 |
| — | TIME WARNER CABLE INC SENIOR NOTE M/W | 39 | $43,000 | 0.0% | $1102.56 | $1102.56 | — | SENIOR NOTE M/W | 88732JAL2 |
| — | WEATHERFORD INTL LTD SENIOR NOTE M/W | 37 | $43,000 | 0.0% | $1162.16 | $1162.16 | — | SENIOR NOTE M/W | 947075AF4 |
| QCOM | QUALCOMM INC COM | 690 | $43,000 | 0.0% | $62.32 * | $50.31 | -7.8% | COM | 747525103 |
| — | BOARDWALK PIPELINES LP SENIOR NOTE M/W | 40 | $42,000 | 0.0% | $1050.00 | $1050.00 | — | SENIOR NOTE M/W | 096630AB4 |
| — | PANERA BREAD CO CL A | 243 | $42,000 | 0.0% | $172.84 | $172.84 | — | CL A | 69840W108 |
| — | PIMCO DYNAMIC INCOME FUND COM | 1,440 | $42,000 | 0.0% | $29.17 | $29.17 | — | COM | 72201Y101 |
| — | BUCKEYE TOBACCO ST FIN AUTH TOBACCO SETTLEMENT ASSET CLBL | 50 | $42,000 | 0.0% | $840.00 | $840.00 | — | TOBACCO SETTLEMENT ASSET CLBL | 118217AT5 |
| — | BARRICK NORTH AMERICA FIN LLC SENIOR NOTE M/W | 37 | $42,000 | 0.0% | $1135.14 | $1135.14 | — | SENIOR NOTE M/W | 06849RAB8 |
| SCHX | SCHWAB US LARGE CAP ETF | 848 | $42,000 | 0.0% | $49.53 * | $8.40 | -2.1% | US LARGE CAP ETF | 808524201 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 45 | $42,000 | 0.0% | $933.33 | $933.33 | — | CD CMDTY LNKD | 90521AGE2 |
| — | SOUTH CAROLINA ST PUB SVC AUTH REV BDS | 40 | $42,000 | 0.0% | $1050.00 | $1050.00 | — | REV BDS | 8371477Z4 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 3,565 | $42,000 | 0.0% | $11.78 | $11.78 | — | HIGH YIELD STRATEGIES FUND INC | 64128C106 |
| — | CDK GLOBAL HOLDINGS LLC COM | 768 | $41,000 | 0.0% | $53.39 | $53.39 | — | COM | 12508E101 |
| — | EATON VANCE SR FLTG RATE FD COM | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 27828Q105 |
| — | ARKANSAS DEVELOPMENT FINANCE REV BDS CALLABLE | 40 | $40,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 04109HAQ7 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 33 | $40,000 | 0.0% | $1212.12 | $1212.12 | — | CD INDEX LNKD | 38143ARV9 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 39 | $40,000 | 0.0% | $1025.64 | $1025.64 | — | CD CRNCY LNKD | 90521AFF0 |
| — | ML CAPITAL TRUST PFD 7.28% SERIES F PERP/CALL | 1,575 | $40,000 | 0.0% | $25.40 | $25.40 | — | PFD 7.28% SERIES F PERP/CALL | 59021K205 |
| — | AT&T INC SENIOR NOTE M/W | 35 | $39,000 | 0.0% | $1114.29 | $1114.29 | — | SENIOR NOTE M/W | 00206RAG7 |
| — | BERKSHIRE INCOME REALITY INC 9% PFD A | 1,417 | $39,000 | 0.0% | $27.52 | $27.52 | — | 9% PFD A | 084690205 |
| — | TRANSOCEAN INC SR NOTE M/W CREDIT SENSITIVE | 40 | $39,000 | 0.0% | $975.00 | $975.00 | — | SR NOTE M/W CREDIT SENSITIVE | 893830BD0 |
| — | TRANSOCEAN INC SENIOR NOTE M/W | 38 | $39,000 | 0.0% | $1026.32 | $1026.32 | — | SENIOR NOTE M/W | 893830AX7 |
| VFC | V F CORP COM | 565 | $39,000 | 0.0% | $69.03 * | $67.62 | -2.9% | COM | 918204108 |
| — | AUTONATION INC SENIOR NOTE M/W | 36 | $39,000 | 0.0% | $1083.33 | $1083.33 | — | SENIOR NOTE M/W | 05329WAK8 |
| — | GOLDMAN SACHS GROUP SR MED TERM NOTE INDEX LNKD | 29 | $39,000 | 0.0% | $1344.83 | $1344.83 | — | SR MED TERM NOTE INDEX LNKD | 38143U3A7 |
| VEU | VANGUARD INTL EQUITY INDEX | 804 | $39,000 | 0.0% | $48.51 | $50.70 | -4.2% | INTL EQUITY INDEX | 922042775 |
| — | CHESAPEAKE ENERGY CORP COM | 3,500 | $39,000 | 0.0% | $11.14 | $11.14 | — | COM | 165167107 |
| ROK | ROCKWELL AUTOMATION INC COM | 306 | $38,000 | 0.0% | $124.18 * | $97.78 | +3.7% | COM | 773903109 |
| — | MONTGOMERY ALA GO WTS | 35 | $38,000 | 0.0% | $1085.71 | $1085.71 | — | GO WTS | 613035D68 |
| TSN | TYSON FOODS INC CL A | 885 | $38,000 | 0.0% | $42.94 * | $32.01 | +4.0% | CL A | 902494103 |
| — | POWERSHARES PFD PORT | 2,600 | $38,000 | 0.0% | $14.62 | $14.62 | — | PFD PORT | 73936T565 |
| ETR | ENTERGY CORP CM | 546 | $38,000 | 0.0% | $69.60 * | $24.64 | -5.7% | CM | 29364G103 |
| — | FRONTIER COMMUNICATIONS CORP SENIOR NOTE M/W | 35 | $38,000 | 0.0% | $1085.71 | $1085.71 | — | SENIOR NOTE M/W | 35906AAB4 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 35 | $38,000 | 0.0% | $1085.71 | $1085.71 | — | SENIOR MEDIUM TERM NOTE | 36966R4F0 |
| — | CORE LABORATORIES N.V. COM | 333 | $38,000 | 0.0% | $114.11 | $114.11 | — | COM | N22717107 |
| — | MORGAN STANLEY DEBENTURE CMDTY LNKD | 39 | $38,000 | 0.0% | $974.36 | $974.36 | — | DEBENTURE CMDTY LNKD | 617482N26 |
| MPC | MARATHON PETE CORP COM | 716 | $37,000 | 0.0% | $51.68 * | $36.61 | +3.0% | COM | 56585A102 |
| — | CHICAGO ILL BRD ED G.O. SCH BDS | 40 | $37,000 | 0.0% | $925.00 | $925.00 | — | G.O. SCH BDS | 167501WS0 |
| — | ILLINOIS DEV FIN AUTH REV REV BDS | 40 | $37,000 | 0.0% | $925.00 | $925.00 | — | REV BDS | 45189FHV9 |
| KR | KROGER CO COM | 505 | $37,000 | 0.0% | $73.27 * | $29.52 | -0.2% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 450 | $37,000 | 0.0% | $82.22 | $85.94 | -4.3% | ADR | 01609W102 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 29 | $37,000 | 0.0% | $1275.86 | $1275.86 | — | CD INDEX LNKD | 90521AGW2 |
| VLO | VALERO ENERGY CORP NEW COM | 586 | $37,000 | 0.0% | $63.14 * | $38.94 | +6.3% | NEW COM | 91913Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 611 | $37,000 | 0.0% | $60.56 * | $55.65 | -2.7% | COM | 192446102 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 41 | $37,000 | 0.0% | $902.44 | $902.44 | — | CD ANNL VAR | 06740AA66 |
| — | BAKER FLA CORRECTIONAL DEV REV BDS CALLABLE | 50 | $37,000 | 0.0% | $740.00 | $740.00 | — | REV BDS CALLABLE | 05714TAC6 |
| — | PIMCO CORP & INCOME OPPTY FUND CLOSED END FUND | 2,587 | $37,000 | 0.0% | $14.30 | $14.30 | — | CLOSED END FUND | 72201B101 |
| — | AFLAC INC PFD 5.5% DIV QTRLY CALLABLE | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | PFD 5.5% DIV QTRLY CALLABLE | 001055300 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 37 | $36,000 | 0.0% | $972.97 | $972.97 | — | CD CRNCY LNKD | 90521ANY0 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 35 | $36,000 | 0.0% | $1028.57 | $1028.57 | — | CD INDEX LNKD | 06740AF95 |
| ULTA | ULTA SALON COSM & FRAG INC COM | 236 | $36,000 | 0.0% | $152.54 | $153.70 | +0.5% | COM | 90384S303 |
| TELFY | TELEFONICA DE ESPANA SA SPONSRD ADR | 2,553 | $36,000 | 0.0% | $14.10 | $14.61 | -2.8% | SPONSRD ADR | 879382208 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 37 | $36,000 | 0.0% | $972.97 | $972.97 | — | SR MTN INDEX LNKD CLBL | 06741TB48 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 36 | $36,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JKZ1 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 683 | $36,000 | 0.0% | $52.71 * | $26.46 | -1.7% | BARCLAYS INTERN TREASURY BD ET | 78464A516 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 40 | $36,000 | 0.0% | $900.00 | $900.00 | — | CD ANNL VAR | 06740AXK0 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 35 | $36,000 | 0.0% | $1028.57 | $1028.57 | — | CD CRNCY LNKD | 90521AER5 |
| — | GOLDMAN SACHS GROUP INC PFD 6.125% CALLABLE | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | PFD 6.125% CALLABLE | 38145X111 |
| — | FOOT LOCKER INC COM | 526 | $35,000 | 0.0% | $66.54 | $66.54 | — | COM | 344849104 |
| — | TRANSOCEAN INC NOTE M/W | 34 | $35,000 | 0.0% | $1029.41 | $1029.41 | — | NOTE M/W | 893830AK5 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD ANNL VAR | 35 | $35,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD ANNL VAR | 06741T3X3 |
| — | OUTERWALL INC COM | 457 | $35,000 | 0.0% | $76.59 | $76.59 | — | COM | 690070107 |
| — | FAIRFAX FINL HLDGS LTD NOTE | 31 | $35,000 | 0.0% | $1129.03 | $1129.03 | — | NOTE | 303901AG7 |
| AFG | AMERICAN FINL GROUP INC COM | 541 | $35,000 | 0.0% | $64.70 * | $30.10 | +0.8% | COM | 025932104 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 31 | $35,000 | 0.0% | $1129.03 | $1129.03 | — | SR MED TERM NOTE INDEX LNKD | 6174823L6 |
| — | JANUS CAPITAL GROUP INC COM | 1,978 | $34,000 | 0.0% | $17.19 | $17.19 | — | COM | 47102X105 |
| — | HORACE MANN EDUCATORS CORP SENIOR NOTE M/W | 33 | $34,000 | 0.0% | $1030.30 | $1030.30 | — | SENIOR NOTE M/W | 440327AJ3 |
| OKE | ONEOK INC CM (NEW) | 849 | $34,000 | 0.0% | $40.05 * | $22.90 | -10.6% | CM (NEW) | 682680103 |
| — | WHOLE FOODS MKT INC COM | 850 | $34,000 | 0.0% | $40.00 | $40.00 | — | COM | 966837106 |
| — | ALLEGHENY TECHNOLOGIES INC SENIOR NOTE M/W | 29 | $34,000 | 0.0% | $1172.41 | $1172.41 | — | SENIOR NOTE M/W | 01741RAC6 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 27 | $34,000 | 0.0% | $1259.26 | $1259.26 | — | CD INDEX LNKD | 90521AKC1 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 32 | $34,000 | 0.0% | $1062.50 | $1062.50 | — | CD INDEX LNKD | 90521ALC0 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 36 | $34,000 | 0.0% | $944.44 | $944.44 | — | CD CRNCY LNKD | 90521ALG1 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 37 | $34,000 | 0.0% | $918.92 | $918.92 | — | CD INDEX LNKD | 48124J2T4 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 35 | $34,000 | 0.0% | $971.43 | $971.43 | — | CD INDEX LNKD | 48123YX50 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 35 | $34,000 | 0.0% | $971.43 | $971.43 | — | CD CRNCY LNKD | 06740ATX7 |
| — | GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD MTHLY VAR | 35 | $34,000 | 0.0% | $971.43 | $971.43 | — | SR MTN INDEX LNKD MTHLY VAR | 38147QKN5 |
| — | SILVER WHEATON CORP COM | 1,966 | $34,000 | 0.0% | $17.29 | $17.29 | — | COM | 828336107 |
| WSBC | WESBANCO INC COM | 996 | $34,000 | 0.0% | $34.14 | $32.52 | +4.6% | COM | 950810101 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 35 | $34,000 | 0.0% | $971.43 | $971.43 | — | SR MED TERM NOTE INDEX LNKD | 48125UQK1 |
| — | ROYAL BK OF SCOTLAND SENIOR NOTE | 33 | $34,000 | 0.0% | $1030.30 | $1030.30 | — | SENIOR NOTE | 78009PCC3 |
| — | ADIRONDACK N Y CENT SCH DIST REF BDS | 30 | $33,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS | 006896EC4 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 34 | $33,000 | 0.0% | $970.59 | $970.59 | — | SR MED TERM NOTE INDEX LNKD | 48125UVW9 |
| OII | OCEANEERING INTL INC COM | 700 | $33,000 | 0.0% | $47.14 | $52.58 | -11.4% | COM | 675232102 |
| — | ENERGY TRANSFER PARTNERS LP COM | 636 | $33,000 | 0.0% | $51.89 | $51.89 | — | COM | 29273R109 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD VAR | 35 | $33,000 | 0.0% | $942.86 | $942.86 | — | CD INDEX LNKD VAR | 38148D5L4 |
| WPC | WP CAREY INC COM | 557 | $33,000 | 0.0% | $59.25 | $59.25 | — | COM | 92936U109 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 33 | $33,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AHJ0 |
| — | GOLDMAN SACHS BK USA CD | 32 | $33,000 | 0.0% | $1031.25 | $1031.25 | — | CD | 381426YU3 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 27 | $32,000 | 0.0% | $1185.19 | $1185.19 | — | CD INDEX LNKD | 90521AJV1 |
| WIP | SPDR INTL GOVT INFL PROT BOND ETF | 576 | $32,000 | 0.0% | $55.56 | $55.46 | -1.0% | INTL GOVT INFL PROT BOND ETF | 78464A490 |
| — | ALCATEL LUCENT SPONSORED ADR | 8,828 | $32,000 | 0.0% | $3.62 | $3.62 | — | SPONSORED ADR | 013904305 |
| LNG | CHENIERE ENERGY INC COM | 460 | $32,000 | 0.0% | $69.57 | $74.94 | -7.6% | COM | 16411R208 |
| ITW | ILLINOIS TOOL WORKS INC COM | 344 | $32,000 | 0.0% | $93.02 * | $73.98 | -3.1% | COM | 452308109 |
| DOV | DOVER CORP COM | 461 | $32,000 | 0.0% | $69.41 * | $49.33 | -4.5% | COM | 260003108 |
| — | MORGAN STANLEY SR DEB INDEX LNKD QTRLY VAR | 30 | $32,000 | 0.0% | $1066.67 | $1066.67 | — | SR DEB INDEX LNKD QTRLY VAR | 61761JBN8 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 32 | $32,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61762GDA9 |
| NI | NISOURCE INC COM | 712 | $32,000 | 0.0% | $44.94 * | $12.70 | +0.8% | COM | 65473P105 |
| — | MORGAN STANLEY SENIOR NOTE | 29 | $32,000 | 0.0% | $1103.45 | $1103.45 | — | SENIOR NOTE | 617482X25 |
| — | HANESBRAND INC COM | 956 | $32,000 | 0.0% | $33.47 | $33.47 | — | COM | 410345102 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL | 30 | $32,000 | 0.0% | $1066.67 | $1066.67 | — | CD ANNL | 06740AA58 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 31 | $32,000 | 0.0% | $1032.26 | $1032.26 | — | CD ANNL VAR | 48123YPZ3 |
| — | WESTERN REFINING INC COM | 733 | $32,000 | 0.0% | $43.66 | $43.66 | — | COM | 959319104 |
| — | ALLERGAN PLC COM | 103 | $31,000 | 0.0% | $300.97 | $300.97 | — | COM | G0177J108 |
| — | HARRIS NATL ASSN CHICAGO ILL CD ANNL VAR | 31 | $31,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 41456TKF5 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | CD INDEX LNKD | 90521AND6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 532 | $31,000 | 0.0% | $58.27 | $61.69 | -4.2% | ADR | 881624209 |
| — | CURRENCY SH SWISS FR COM | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | COM | 23129V109 |
| — | CHICAGO ILL BRD ED GO REF BDS | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | GO REF BDS | 167505AA4 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | SR MED TERM NOTE INDEX LNKD | 61761JEZ8 |
| — | TGT PIPELINE LLC NOTE M/W | 29 | $30,000 | 0.0% | $1034.48 | $1034.48 | — | NOTE M/W | 87243BAB5 |
| VPU | VANGUARD UTILITIES INDEX | 336 | $30,000 | 0.0% | $89.29 | $95.24 | -5.6% | UTILITIES INDEX | 92204A876 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48123Y4Z6 |
| CCL | CARNIVAL CORP COM | 614 | $30,000 | 0.0% | $48.86 * | $40.59 | +5.0% | COM | 143658300 |
| — | CIMAREX ENERGY CO COM | 269 | $30,000 | 0.0% | $111.52 | $111.52 | — | COM | 171798101 |
| TMO | THERMO FISHER SCIENTIFIC COM | 229 | $30,000 | 0.0% | $131.00 * | $126.27 | -0.4% | COM | 883556102 |
| — | BAIDU INC SENIOR NOTE M/W | 29 | $30,000 | 0.0% | $1034.48 | $1034.48 | — | SENIOR NOTE M/W | 056752AC2 |
| — | PROTECTIVE LIFE CORP SENIOR NOTE M/W | 25 | $30,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR NOTE M/W | 743674AX1 |
| BIP | BROOKFIELD INFR PART LP COM | 682 | $30,000 | 0.0% | $43.99 | $43.99 | — | COM | G16252101 |
| — | BARCLAYS BK DEL WILMINGTON CD LKD | 27 | $30,000 | 0.0% | $1111.11 | $1111.11 | — | CD LKD | 06740ATD1 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 31 | $30,000 | 0.0% | $967.74 | $967.74 | — | CD ANNL VAR | 48123YPV2 |
| — | FINANCING CORP DEBENTURE | 25 | $30,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE | 317705AD3 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521APY8 |
| — | NATIONS BANK CORP SUBORDINATED NOTE | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED NOTE | 638585AN9 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 522 | $30,000 | 0.0% | $57.47 | $57.47 | — | ADR CLASS A | 780259206 |
| — | KINROSS GOLD CORP SENIOR NOTE M/W | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 496902AH0 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JN20 |
| IYF | ISHARES US FINANCIALS ETF | 329 | $30,000 | 0.0% | $91.19 * | $45.25 | -0.8% | US FINANCIALS ETF | 464287788 |
| RGLD | ROYAL GOLD INC COM | 484 | $30,000 | 0.0% | $61.98 | $64.12 | -3.9% | COM | 780287108 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 22 | $29,000 | 0.0% | $1318.18 | $1318.18 | — | CD INDEX LNKD | 90521AHV3 |
| — | GOLDCORP INC COM | 1,783 | $29,000 | 0.0% | $16.26 | $16.26 | — | COM | 380956409 |
| — | FLEET FINL GROUP INC SUBORDINATED DEBENTURE | 25 | $29,000 | 0.0% | $1160.00 | $1160.00 | — | SUBORDINATED DEBENTURE | 338915AH4 |
| C | CITIGROUP INC COM | 521 | $29,000 | 0.0% | $55.66 * | $40.55 | +1.6% | COM | 172967424 |
| — | MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR | 30 | $29,000 | 0.0% | $966.67 | $966.67 | — | SR MTN INDEX LNKD QTRLY VAR | 61762GCT9 |
| — | SUPER MICRO COMPUTER INC COM | 984 | $29,000 | 0.0% | $29.47 | $29.47 | — | COM | 86800U104 |
| — | MILTON-UNION OH EXEMPTED VLG SCH DIST GO LTD TAX REF SCH IMPT | 30 | $29,000 | 0.0% | $966.67 | $966.67 | — | GO LTD TAX REF SCH IMPT | 602142CN9 |
| DGX | QUEST DIAGNOSTICS INC COM | 400 | $29,000 | 0.0% | $72.50 * | $59.70 | -1.8% | COM | 74834L100 |
| — | STOCKTON CALIF PUB FING AUTH LEASE REV BDS CALLABLE | 30 | $29,000 | 0.0% | $966.67 | $966.67 | — | LEASE REV BDS CALLABLE | 861394AS3 |
| — | BARCLAYS BK PLC SENIOR MED TERM NOTE CLBL VAR | 35 | $29,000 | 0.0% | $828.57 | $828.57 | — | SENIOR MED TERM NOTE CLBL VAR | 06740PYE0 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 32 | $29,000 | 0.0% | $906.25 | $906.25 | — | CD ANNL VAR | 06740ASB6 |
| — | WASH ST HLTH CARE FAC REV BDS CALLABLE | 25 | $29,000 | 0.0% | $1160.00 | $1160.00 | — | REV BDS CALLABLE | 93978EV82 |
| — | BIRMINGHAM ALA SPL CARE FACS REV BDS CALLABLE | 25 | $29,000 | 0.0% | $1160.00 | $1160.00 | — | REV BDS CALLABLE | 090929FU9 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 30 | $29,000 | 0.0% | $966.67 | $966.67 | — | CD CRNCY LNKD | 90521AQB7 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 24 | $28,000 | 0.0% | $1166.67 | $1166.67 | — | CD INDEX LNKD | 90521AEF1 |
| — | BARCLAYS BANK PLC NEW YORK BR SR MTN INDEX LNKD CLBL | 30 | $28,000 | 0.0% | $933.33 | $933.33 | — | SR MTN INDEX LNKD CLBL | 06741URF3 |
| TXN | TEXAS INSTRUMENTS INC COM | 553 | $28,000 | 0.0% | $50.63 * | $41.25 | -6.5% | COM | 882508104 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 29 | $28,000 | 0.0% | $965.52 | $965.52 | — | CD INDEX LNKD | 48123YK96 |
| PPC | PILGRIM'S PRIDE CORP COM | 1,201 | $28,000 | 0.0% | $23.31 | $24.75 | -7.2% | COM | 72147K108 |
| BHP | BHP BILLITON LIMITED ADR | 700 | $28,000 | 0.0% | $40.00 | $45.26 | -10.1% | ADR | 088606108 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY | 28 | $28,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD CLBL MTHLY | 06741TXX0 |
| TROW | PRICE T ROWE GROUP INC COM | 355 | $28,000 | 0.0% | $78.87 * | $55.11 | -3.1% | COM | 74144T108 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 28 | $28,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AGQ5 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 30 | $28,000 | 0.0% | $933.33 | $933.33 | — | CD ANNL VAR | 38143AY74 |
| — | MORGAN STANLEY DEAN W MS SENIOR MEDIUM TERM NOTE M/W | 25 | $28,000 | 0.0% | $1120.00 | $1120.00 | — | SENIOR MEDIUM TERM NOTE M/W | 61747YCM5 |
| — | ROCKWELL COLLINS COM | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | COM | 774341101 |
| MFC | MANULIFE FINANCIAL CORP COM | 1,497 | $28,000 | 0.0% | $18.70 | $18.58 | +0.0% | COM | 56501R106 |
| JLL | JONES LANG LASALLE INC COM | 163 | $28,000 | 0.0% | $171.78 * | $164.55 | +1.4% | COM | 48020Q107 |
| — | GENON ESCROW CORP SENIOR NOTE M/W | 27 | $28,000 | 0.0% | $1037.04 | $1037.04 | — | SENIOR NOTE M/W | 37244DAC3 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 25 | $28,000 | 0.0% | $1120.00 | $1120.00 | — | SENIOR MEDIUM TERM NOTE | 36966RW77 |
| — | DOUBLELINE INCOME SOLUTIONS CLSD END | 1,390 | $27,000 | 0.0% | $19.42 | $19.42 | — | CLSD END | 258622109 |
| — | MORGAN STANLEY SR MTN INDEX LNKD CLBL | 29 | $27,000 | 0.0% | $931.03 | $931.03 | — | SR MTN INDEX LNKD CLBL | 61761JYC7 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | DEPOSITRY UNIT | 150185106 |
| — | COMMERCIAL METALS CO SENIOR NOTE M/W | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | SENIOR NOTE M/W | 201723AJ2 |
| — | CORPUS CHRISTI TEX GO BDS | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | GO BDS | 220112H90 |
| — | JARDEN CORP SR SUBORDINATED NOTE CLBL M/W | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | SR SUBORDINATED NOTE CLBL M/W | 471109AB4 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 22 | $27,000 | 0.0% | $1227.27 | $1227.27 | — | SR MED TERM NOTE INDEX LNKD | 61761JAG4 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 49 | $27,000 | 0.0% | $551.02 | $551.02 | — | SR MED TERM NOTE SCRTY LNKD | 61761JWK1 |
| — | MOHAVE CNTY ARIZ BEN INT CTFS REV BDS CALLABLE | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | REV BDS CALLABLE | 608048BT0 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | SENIOR MEDIUM TERM NOTE | 06050WCF0 |
| — | BARCLAYS BANK PLC MED TERM NOTE INDEX LNKD CLBL | 27 | $27,000 | 0.0% | $1000.00 | $1000.00 | — | MED TERM NOTE INDEX LNKD CLBL | 06741TTW7 |
| URI | UNITED RENTALS CV COM | 310 | $27,000 | 0.0% | $87.10 * | $92.74 | -8.5% | COM | 911363109 |
| — | CHICAGO ILL GO BONDS | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | GO BONDS | 1674844M3 |
| — | US TREASURY STRIP STRIPPED ISSUES | 27 | $27,000 | 0.0% | $1000.00 | $1000.00 | — | STRIPPED ISSUES | 912833KN9 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP INFRA ETN | 958 | $27,000 | 0.0% | $28.18 | $28.18 | — | X-LINKS CUSHING MLP INFRA ETN | 22542D852 |
| — | ASHLAND KY MED CTR REV REV BDS | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | REV BDS | 044293AJ7 |
| — | SPDR S&P INTL HEALTH CARE SECT ETF | 509 | $26,000 | 0.0% | $51.08 | $51.08 | — | S&P INTL HEALTH CARE SECT ETF | 78463X681 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 24 | $26,000 | 0.0% | $1083.33 | $1083.33 | — | SENIOR NOTE | 459745GH2 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 27 | $26,000 | 0.0% | $962.96 | $962.96 | — | CD INDEX LNKD | 48124JAT5 |
| — | EDINBURG TEX COMB TAX AND REV CTFS OB | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | COMB TAX AND REV CTFS OB | 280767YA6 |
| ARLP | ALLIANCE RESOURCE PARTNERS COM LP | 1,056 | $26,000 | 0.0% | $24.62 | $24.62 | — | COM LP | 01877R108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 149 | $26,000 | 0.0% | $174.50 | $179.92 | -2.3% | ETF TRUST | 78467X109 |
| — | ALABAMA ST PORT AUTH DOCKS REV BDS CALLABLE | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | REV BDS CALLABLE | 010604BE5 |
| — | GOLDMAN SACHS GROUP INC PREFERRED 6.5%61 QRTLY | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED 6.5%61 QRTLY | 38144G184 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 26 | $26,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 459745GP4 |
| — | MORGAN STANLEY CP TR III PFD 6.25% CALLABLE | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD 6.25% CALLABLE | 617460209 |
| — | CHICAGO ILL GO BDS | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | GO BDS | 167486LU1 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | MEDIUM TERM NOTE INDEX LNKD | 61761JMZ9 |
| — | GENL MOTORS ACCEPT CORP SENIOR NOTE | 20 | $26,000 | 0.0% | $1300.00 | $1300.00 | — | SENIOR NOTE | 370425RZ5 |
| — | NEW JERSEY ST TRANSN TR FD TRANS SYS BDS | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | TRANS SYS BDS | 646136N49 |
| — | TROY ALA PUB EDL BLDG AUTH DO REV BDS CALLABLE | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | REV BDS CALLABLE | 897325AY2 |
| — | POWERSHARES INTL CORPORATE BOND PORT | 990 | $26,000 | 0.0% | $26.26 | $26.26 | — | INTL CORPORATE BOND PORT | 73936Q835 |
| — | WELLS FARGO BANK NA CD | 27 | $26,000 | 0.0% | $962.96 | $962.96 | — | CD | 949748P35 |
| MPLX | MPLX LP COM | 359 | $26,000 | 0.0% | $72.42 | $72.42 | — | COM | 55336V100 |
| — | FIRST INTERNET BANK CD | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | CD | 32056GCK4 |
| STLD | STEEL DYNAMICS INC COM | 1,248 | $26,000 | 0.0% | $20.83 * | $17.16 | -3.2% | COM | 858119100 |
| — | ROYAL BK SCOTLAND GRP PLC SENIOR SUBORDINATED NOTE | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SENIOR SUBORDINATED NOTE | 780097AM3 |
| — | QWEST CORP PFD 7% 07/01/2017 QRTLY | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD 7% 07/01/2017 QRTLY | 74913G501 |
| — | MARYLAND ST CMNTY DEV ADMIN REV BDS | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | REV BDS | 57419PQX0 |
| — | STAFFORD TWP NJ GO BDS | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | GO BDS | 852529NE2 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 430 | $26,000 | 0.0% | $60.47 | $60.07 | -0.1% | ENHANCED SHORT MATURITY ETF | 33739Q408 |
| — | AT&T BROADBAND CORP NOTE | 19 | $26,000 | 0.0% | $1368.42 | $1368.42 | — | NOTE | 00209TAB1 |
| — | LEUCADIA NATL CORP SENIOR NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 527288BD5 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 24 | $25,000 | 0.0% | $1041.67 | $1041.67 | — | CD INDEX LNKD | 41456TPY9 |
| — | WARREN MICH DOWNTOWN LTD GO BDS CALLABLE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | LTD GO BDS CALLABLE | 935324G31 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 24 | $25,000 | 0.0% | $1041.67 | $1041.67 | — | CD CRNCY LNKD | 949748J40 |
| — | PRESCOTT VY ARIZ MUNI PPTY CORP WTR S REV BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 74080NAH0 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 2,502 | $25,000 | 0.0% | $9.99 | $9.99 | — | CLOSED END FUND | 23325P104 |
| — | PREFERRED APT COMMUNITIES INC PFD 6% DIV MNTHLY PERP/CALL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | PFD 6% DIV MNTHLY PERP/CALL | 74039L533 |
| — | COFFEE CNTY GA HOSP AUTH REV BDS CALLABLE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 192137DG9 |
| — | LAM RESEARCH CORP COM | 313 | $25,000 | 0.0% | $79.87 | $79.87 | — | COM | 512807108 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 27 | $25,000 | 0.0% | $925.93 | $925.93 | — | SR MTN INDEX LNKD CLBL | 22547QNZ5 |
| — | KENILWORTH N J GEN IMPT BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | GEN IMPT BDS | 489044CL9 |
| — | ROWAN COS INC SENIOR NOTE M/W | 24 | $25,000 | 0.0% | $1041.67 | $1041.67 | — | SENIOR NOTE M/W | 779382AN0 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 19 | $25,000 | 0.0% | $1315.79 | $1315.79 | — | SR MED TERM NOTE INDEX LNKD | 617482W75 |
| — | CITIGROUP INC PERPTUL SER C 5.8% PFD 1/1000 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PERPTUL SER C 5.8% PFD 1/1000 | 172967366 |
| — | ZIONS BANCORPORATION SUBORDINATED NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED NOTE | 989701AV9 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36962G7G3 |
| — | MANDAN N D REF IMPT BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF IMPT BDS | 562570S93 |
| — | JPMORGAN CHASE PFD 5.45% QTRLY PERP/CALL | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | PFD 5.45% QTRLY PERP/CALL | 46637G124 |
| — | CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY | 3,131 | $24,000 | 0.0% | $7.67 | $7.67 | — | FOREIGN EQUITY | Y11082107 |
| — | DOW CHEMICAL SR NOTE M/W CREDIT SENSITIVE | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | SR NOTE M/W CREDIT SENSITIVE | 260543BX0 |
| — | MORGAN STANLEY SR MTN INDEX LNKD CLBL | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | SR MTN INDEX LNKD CLBL | 61761JYB9 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 24 | $24,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 41456TQN2 |
| — | CITIGROUP FUNDING INC SR MED TERM NOTE CLBL MTHLY | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | SR MED TERM NOTE CLBL MTHLY | 1730T0RC5 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR MEDIUM TERM NOTE | 36962G3P7 |
| — | MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR MED TERM NOTE MTHLY VAR | 617482QQ0 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,856 | $24,000 | 0.0% | $12.93 | $12.93 | — | COM | 6706ER101 |
| — | SUNOCO LOGISTICS PARTNERS COM LP | 620 | $24,000 | 0.0% | $38.71 | $38.71 | — | COM LP | 86764L108 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | CD ANNL VAR | 06740AYS2 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | CD SCRTY LNKD | 06740AMK2 |
| — | AMERICAN CAPITAL LTD COM | 1,797 | $24,000 | 0.0% | $13.36 | $13.36 | — | COM | 02503Y103 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 23 | $24,000 | 0.0% | $1043.48 | $1043.48 | — | CD INDEX LNKD | 90521AMV7 |
| — | GREAT PLAINS ENERGY INC COM | 1,012 | $24,000 | 0.0% | $23.72 | $23.72 | — | COM | 391164100 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 23 | $24,000 | 0.0% | $1043.48 | $1043.48 | — | CD INDEX LNKD | 90521AMR6 |
| — | AGL RESOURCES INC COM | 508 | $24,000 | 0.0% | $47.24 | $47.24 | — | COM | 001204106 |
| — | AMERICAN RIVER BANKSHARES COM | 2,558 | $24,000 | 0.0% | $9.38 | $9.38 | — | COM | 029326105 |
| KEY | KEYCORP NON COM | 1,621 | $24,000 | 0.0% | $14.81 * | $9.64 | +2.3% | COM | 493267108 |
| — | GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | SR MED TERM NOTE INDEX LNKD | 38141GNB6 |
| — | ALLIANZGI CONV & INC FUND II COM | 3,158 | $24,000 | 0.0% | $7.60 | $7.60 | — | COM | 018825109 |
| RF | REGIONS FINANCIAL CORP COM | 2,300 | $24,000 | 0.0% | $10.43 * | $6.93 | +3.3% | COM | 7591EP100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,638 | $24,000 | 0.0% | $9.10 | $9.10 | — | COM | 035710409 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 27 | $24,000 | 0.0% | $888.89 | $888.89 | — | SR MTN INDEX LNKD CLBL | 22547QNW2 |
| UHAL | AMERCO INC COM | 69 | $23,000 | 0.0% | $333.33 * | $32.68 | +0.0% | COM | 023586100 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 1,674 | $23,000 | 0.0% | $13.74 | $13.74 | — | COM | 184691103 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 23 | $23,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 71645WAT8 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 19 | $23,000 | 0.0% | $1210.53 | $1210.53 | — | CD INDEX LNKD | 90521AJY5 |
| — | POWERSHARES PREFERRED PORTFOLIO | 1,245 | $23,000 | 0.0% | $18.47 | $18.47 | — | PREFERRED PORTFOLIO | 73935X229 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 287 | $23,000 | 0.0% | $80.14 | $80.14 | — | S&P 500 EQUAL WEIGHT ETF | 78355W106 |
| TBT | PROSHARES TRUST ULTRASHORT LEHMAN 20YR TREAS | 456 | $23,000 | 0.0% | $50.44 | $46.80 | +6.4% | ULTRASHORT LEHMAN 20YR TREAS | 74347B201 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 16 | $23,000 | 0.0% | $1437.50 | $1437.50 | — | SR MED TERM NOTE INDEX LNKD | 617482J39 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 400 | $23,000 | 0.0% | $57.50 * | $51.57 | -7.5% | COM | 136375102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 237 | $23,000 | 0.0% | $97.05 | $97.35 | -2.1% | RUSSELL 1000 ETF | 92206C730 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,046 | $23,000 | 0.0% | $11.24 * | $9.20 | -7.4% | ORD | Y2573F102 |
| — | CIGNA CORP COM | 141 | $23,000 | 0.0% | $163.12 | $163.12 | — | COM | 125509109 |
| — | TORTOISE POWER AND ENERGY INFR COM | 970 | $23,000 | 0.0% | $23.71 | $23.71 | — | COM | 89147X104 |
| — | BLACKROCK LTD DURATION INC CLOSED END FUND | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | CLOSED END FUND | 09249W101 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM | 1,518 | $23,000 | 0.0% | $15.15 | $15.15 | — | MARKETS DEBT FUND INC COM | 95766A101 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD QTRLY VAR | 24 | $23,000 | 0.0% | $958.33 | $958.33 | — | CD INDEX LNKD QTRLY VAR | 06740A4F3 |
| FDX | FEDEX CORPORATION COM | 135 | $23,000 | 0.0% | $170.37 * | $148.37 | -2.0% | COM | 31428X106 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 22 | $23,000 | 0.0% | $1045.45 | $1045.45 | — | CD CRNCY LNKD | 90521ADC9 |
| TBI | TRUEBLUE INC COM | 767 | $23,000 | 0.0% | $29.99 | $28.17 | +6.1% | COM | 89785X101 |
| — | GOLDMAN SACHS BK USA NY CD | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38147JSH6 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38147JKF8 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 36157QUR6 |
| — | BIBB CNTY ALA HLTH CARE AUTH REV BDS CALLABLE | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 088672AM2 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 495 | $22,000 | 0.0% | $44.44 | $44.44 | — | LP UNIT | 726503105 |
| — | LUCID INC COM | 39,400 | $22,000 | 0.0% | $0.56 | $0.56 | — | COM | 54948Q104 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 25 | $22,000 | 0.0% | $880.00 | $880.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JRE1 |
| — | SIRIUS XM HOLDINGS INC COM | 5,912 | $22,000 | 0.0% | $3.72 | $3.86 | — | COM | 82968B103 |
| DHR | DANAHER CORP DEL COM | 254 | $22,000 | 0.0% | $86.61 * | $34.86 | +0.6% | COM | 235851102 |
| SEOAY | STORA ENSO CORP ADR | 2,160 | $22,000 | 0.0% | $10.19 | $10.57 | -2.7% | ADR | 86210M106 |
| IWB | ISHARES RUSSELL 1000 ETF | 192 | $22,000 | 0.0% | $114.58 | $117.92 | -1.6% | RUSSELL 1000 ETF | 464287622 |
| CQP | CHENIERE ENERGY PARTNERS LP COM | 697 | $22,000 | 0.0% | $31.56 | $31.56 | — | COM | 16411Q101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 465 | $22,000 | 0.0% | $47.31 * | $36.84 | -4.2% | COM | 039483102 |
| — | SOUTHWESTERN ENERGY CO COM | 947 | $22,000 | 0.0% | $23.23 | $23.23 | — | COM | 845467109 |
| — | BMO HARRIS BK NATL ASSN CHICA CD 0% | 23 | $22,000 | 0.0% | $956.52 | $956.52 | — | CD 0% | 05573JFY5 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 914641G58 |
| — | AQUA AMERICA INC COM | 895 | $22,000 | 0.0% | $24.58 | $24.58 | — | COM | 03836W103 |
| LUV | SOUTHWEST AIRLINES CO COM | 659 | $22,000 | 0.0% | $33.38 * | $34.60 | -15.3% | COM | 844741108 |
| AMP | AMERIPRISE FINL ICN COM | 174 | $22,000 | 0.0% | $126.44 * | $101.78 | -1.8% | COM | 03076C106 |
| — | SEARS ROEBUCK ACCEPTANCE DEBENTURE M/W | 26 | $22,000 | 0.0% | $846.15 | $846.15 | — | DEBENTURE M/W | 812404AY7 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 19 | $22,000 | 0.0% | $1157.89 | $1157.89 | — | CD INDEX LNKD | 90521AKE7 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 23 | $22,000 | 0.0% | $956.52 | $956.52 | — | CD INDEX LNKD | 38147J4F6 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE | 46625HGY0 |
| — | GILBERT ARIZ GO BDS CALLABLE | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS CALLABLE | 375280KC7 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 98 | $22,000 | 0.0% | $224.49 * | $40.49 | -3.4% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 202 | $22,000 | 0.0% | $108.91 * | $101.46 | -4.1% | COM | 98956P102 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JGY9 |
| — | AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 02635PTC7 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 14 | $21,000 | 0.0% | $1500.00 | $1500.00 | — | NOTE INDEX LNKD | 617482F41 |
| CIEN | CIENA CORP COM | 880 | $21,000 | 0.0% | $23.86 | $22.84 | +3.7% | COM | 171779309 |
| — | CIT BANK CD | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | CD | 17284AFJ2 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 15 | $21,000 | 0.0% | $1400.00 | $1400.00 | — | SR MED TERM NOTE INDEX LNKD | 617482U36 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 22 | $21,000 | 0.0% | $954.55 | $954.55 | — | CD INDEX LNKD | 48123Y4E3 |
| — | CHUBB CORP COM | 225 | $21,000 | 0.0% | $93.33 | $93.33 | — | COM | 171232101 |
| — | BANK OF AMERICA CORP SUBORDINATED MTN MTHLY | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | SUBORDINATED MTN MTHLY | 06050XA94 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | REV BDS CALLABLE | 574217P33 |
| FSLR | FIRST SOLAR INC COM | 448 | $21,000 | 0.0% | $46.88 | $55.86 | -15.9% | COM | 336433107 |
| — | NABORS INDS INC SENIOR NOTE M/W | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | SENIOR NOTE M/W | 629568AV8 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | MULTI-ASSET INCOME ETF | 18383M506 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 22 | $21,000 | 0.0% | $954.55 | $954.55 | — | SR MED TERM NOTE INDEX LNKD | 61762GDW1 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 23 | $21,000 | 0.0% | $913.04 | $913.04 | — | CD INDEX LNKD | 48124JPG7 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 23 | $21,000 | 0.0% | $913.04 | $913.04 | — | CD ANNL VAR | 48124JB72 |
| — | UNIVERSITY ALA AT BIRMINGHAM REV BDS CALLABLE | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | REV BDS CALLABLE | 91402JBX8 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 21 | $21,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AHW1 |
| UNH | UNITEDHEALTH GROUP INC COM | 175 | $21,000 | 0.0% | $120.00 * | $99.59 | +3.5% | COM | 91324P102 |
| TGT | TARGET CORP COM | 262 | $21,000 | 0.0% | $80.15 * | $59.06 | +1.2% | COM | 87612E106 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 23 | $21,000 | 0.0% | $913.04 | $913.04 | — | CD INDEX LNKD | 48124JZT8 |
| — | TARGA RESOURCES PARTNERS LP | 553 | $21,000 | 0.0% | $37.97 | $37.97 | — | LP | 87611X105 |
| — | RPX CORP COM | 1,252 | $21,000 | 0.0% | $16.77 | $16.77 | — | COM | 74972G103 |
| — | KLEINWOOD MUN UTIL DIST TEX REF GO BDS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REF GO BDS | 498575HD4 |
| — | ALLTEL CORP SENIOR NOTE M/W | 15 | $20,000 | 0.0% | $1333.33 | $1333.33 | — | SENIOR NOTE M/W | 020039DC4 |
| — | MONTGOMERY CNTY OHIO MULTIFAM REV BDS CALLABLE VAR | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE VAR | 613540BR3 |
| — | APACHE CORP COM | 339 | $20,000 | 0.0% | $59.00 | $59.00 | — | COM | 037411105 |
| — | GOLDMAN SACHS GROUP SR MED TERM NOTE INDEX LNKD | 15 | $20,000 | 0.0% | $1333.33 | $1333.33 | — | SR MED TERM NOTE INDEX LNKD | 38143U4D0 |
| RL | RALPH LAUREN CORP COM | 150 | $20,000 | 0.0% | $133.33 * | $109.21 | -1.7% | COM | 751212101 |
| — | POWERSHARES DB COMM IND FD ETF | 1,124 | $20,000 | 0.0% | $17.79 | $17.79 | — | ETF | 73935S105 |
| — | ELIZABETH TWP PA SAN AUTH SWR REV BDS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 286767EK0 |
| GS | GOLDMAN SACHS GROUP INC COM | 95 | $20,000 | 0.0% | $210.53 * | $164.61 | +2.7% | COM | 38141G104 |
| — | CAPITAL TRUST AGENCY REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 14052TCH5 |
| INOD | INNODATA INC COM | 7,500 | $20,000 | 0.0% | $2.67 | $2.67 | -1.3% | COM | 457642205 |
| — | HAWAIIAN HOLDINGS INC COM | 835 | $20,000 | 0.0% | $23.95 | $23.95 | — | COM | 419879101 |
| YORW | YORK WATER CO COM | 964 | $20,000 | 0.0% | $20.75 * | $18.48 | -8.8% | COM | 987184108 |
| — | GREATER JOHNSTOWN PA SCH DIST GO NTS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | GO NTS | 392023QD2 |
| — | GREATER JOHNSTOWN PA SCH DIST GO NTS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | GO NTS | 392023PZ4 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JZQ5 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JHE2 |
| — | ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 78011RAN3 |
| — | BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE | 35 | $20,000 | 0.0% | $571.43 | $571.43 | — | REV BDS CALLABLE | 073119AW9 |
| DDD | 3 D SYSTEMS CORP COM | 1,047 | $20,000 | 0.0% | $19.10 * | $24.12 | -19.1% | COM | 88554D205 |
| — | ELIZABETH TWP PA SAN AUTH SWR REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 286767EM6 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL | 06740ANX3 |
| UGI | UGI HOLDING CORP COM | 582 | $20,000 | 0.0% | $34.36 | $35.48 | -2.9% | COM | 902681105 |
| FUL | FULLER H B CO COM | 504 | $20,000 | 0.0% | $39.68 * | $36.92 | -3.9% | COM | 359694106 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 06740A2B4 |
| — | SENIOR HOUSING PROP TRUST REITS | 1,145 | $20,000 | 0.0% | $17.47 | $17.47 | — | REITS | 81721M109 |
| GPN | GLOBAL PAYMENTS INC COM | 196 | $20,000 | 0.0% | $102.04 * | $48.73 | +0.9% | COM | 37940X102 |
| — | GRANITE FALLS MINN GO BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 387370XH7 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 155 | $20,000 | 0.0% | $129.03 | $129.03 | — | SH BEN INT NEW | 313747206 |
| — | BRAZORIA-FORT BEND CNTY TEX M ULTD TAX REF BDS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | ULTD TAX REF BDS | 106147GC9 |
| — | BEST BUY CO INC SENIOR NOTE M/W | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 086516AK7 |
| — | LEUCADIA NATL CORP COM | 811 | $20,000 | 0.0% | $24.66 | $24.66 | — | COM | 527288104 |
| NTIC | NORTHERN TECHNOLOGIES COM | 1,200 | $19,000 | 0.0% | $15.83 * | $7.50 | -6.4% | COM | 665809109 |
| — | EMPIRE DIST ELEC CO COM | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | COM | 291641108 |
| — | GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND | 1,285 | $19,000 | 0.0% | $14.79 | $14.79 | — | MLP INCOME OPPORTUNITIES FUND | 38147W103 |
| ET | ENERGY TRANSFER EQUITY LP COM | 293 | $19,000 | 0.0% | $64.85 | $64.85 | — | COM | 29273V100 |
| — | CUSHING MLP TOTAL RETURN FUND CLOSED END FUND | 5,200 | $19,000 | 0.0% | $3.65 | $3.65 | — | CLOSED END FUND | 231631102 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 19 | $19,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AMQ9 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 20 | $19,000 | 0.0% | $950.00 | $950.00 | — | CD CMDTY LNKD | 90521AMW5 |
| — | MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR | 20 | $19,000 | 0.0% | $950.00 | $950.00 | — | SENIOR MED TERM NOTE MTHLY VAR | 61761JVR7 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR | 20 | $19,000 | 0.0% | $950.00 | $950.00 | — | CD SCRTY LNKD ANNL VAR | 06740A6T1 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 20 | $19,000 | 0.0% | $950.00 | $950.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JVQ9 |
| — | UIL HOLDINGS CORPORATION COM | 415 | $19,000 | 0.0% | $45.78 | $45.78 | — | COM | 902748102 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 19 | $19,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JTK8 |
| — | CHENIERE ENERGY PTNRS LP COM | 798 | $19,000 | 0.0% | $23.81 | $23.81 | — | COM | 16411W108 |
| TRGP | TARGA RESOURCES CORP COM | 216 | $19,000 | 0.0% | $87.96 * | $58.18 | -8.4% | COM | 87612G101 |
| EMN | EASTMAN CHEMICAL CO COM | 230 | $19,000 | 0.0% | $82.61 * | $54.86 | +6.5% | COM | 277432100 |
| — | POWERSHARES BUYBACK ACH | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | BUYBACK ACH | 73935X286 |
| AL | AIR LEASE CORP COM | 566 | $19,000 | 0.0% | $33.57 * | $32.32 | 0.0% | COM | 00912X302 |
| — | SELECT INCOME REIT | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | REIT | 81618T100 |
| MSI | MOTOROLA INC COM | 326 | $19,000 | 0.0% | $58.28 * | $50.44 | -3.8% | COM | 620076307 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 16 | $19,000 | 0.0% | $1187.50 | $1187.50 | — | SR MED TERM NOTE INDEX LNKD | 61761JCC1 |
| — | HIGHLAND SENIOR LOAN ETF | 1,009 | $19,000 | 0.0% | $18.83 | $18.83 | — | SENIOR LOAN ETF | 430101774 |
| — | HEWLETT PACKARD CO COM | 626 | $19,000 | 0.0% | $30.35 | $30.35 | — | COM | 428236103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 329 | $19,000 | 0.0% | $57.75 * | $173.95 | -1.4% | JAPAN HEDGED EQUITY FUND | 97717W851 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 19 | $19,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE SCRTY LNKD | 61761JXW4 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 159 | $19,000 | 0.0% | $119.50 * | $30.48 | -0.9% | MORNINGSTAR LARGE-CAP ETF | 464287127 |
| — | CITIBANK N A CD INDEX LNKD | 20 | $19,000 | 0.0% | $950.00 | $950.00 | — | CD INDEX LNKD | 172986BX8 |
| — | CALIFORNIA RES CORP COM | 3,092 | $19,000 | 0.0% | $6.14 | $6.14 | — | COM | 13057Q107 |
| — | GLATFELTER CO COM | 878 | $19,000 | 0.0% | $21.64 | $21.64 | — | COM | 377316104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 100 | $19,000 | 0.0% | $190.00 | $192.74 | -2.0% | INDEX FUNDS S&P 500 ETF | 922908363 |
| — | HEWLETT PACKARD CO NOTE M/W | 18 | $19,000 | 0.0% | $1055.56 | $1055.56 | — | NOTE M/W | 428236AM5 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 19 | $18,000 | 0.0% | $947.37 | $947.37 | — | CD INDEX LNKD | 48123Y5L6 |
| — | AVAGO TECH LTD COM | 135 | $18,000 | 0.0% | $133.33 | $133.33 | — | COM | Y0486S104 |
| — | FED HM LN BANK DEBENTURE | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE | 3133M8YS7 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL | 18 | $18,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD ANNL | 06740AL72 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR | 19 | $18,000 | 0.0% | $947.37 | $947.37 | — | CD SCRTY LNKD ANNL VAR | 06740A6P9 |
| — | WELLS FARGO BANK NA CD INDEX LNKD | 14 | $18,000 | 0.0% | $1285.71 | $1285.71 | — | CD INDEX LNKD | 949748SG3 |
| — | WESTAR ENERGY INC COM | 526 | $18,000 | 0.0% | $34.22 | $34.22 | — | COM | 95709T100 |
| — | UBS AG 2XMONTHLY LEVERAGED MLP ETN | 435 | $18,000 | 0.0% | $41.38 | $41.38 | — | 2XMONTHLY LEVERAGED MLP ETN | 902664200 |
| — | GREAT PLAINS ENERGY INC PFD 3.8% CALLABLE | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | PFD 3.8% CALLABLE | 391164209 |
| DVN | DEVON ENERGY CORPORATION COMMON | 306 | $18,000 | 0.0% | $58.82 * | $44.24 | -7.7% | COMMON | 25179M103 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 17 | $18,000 | 0.0% | $1058.82 | $1058.82 | — | CD INDEX LNKD | 41456TNL9 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 20 | $18,000 | 0.0% | $900.00 | $900.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JVV8 |
| — | CHICAGO BRIDGE & IRON CO COM | 364 | $18,000 | 0.0% | $49.45 | $49.45 | — | COM | 167250109 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 19 | $18,000 | 0.0% | $947.37 | $947.37 | — | CD CRNCY LNKD | 06740AWG0 |
| SWX | SOUTHWEST GAS CORP COM | 330 | $18,000 | 0.0% | $54.55 * | $54.90 | -3.1% | COM | 844895102 |
| — | JP MORGAN CHASE BANK NA CD CRNCY LNKD | 18 | $17,000 | 0.0% | $944.44 | $944.44 | — | CD CRNCY LNKD | 48125TRN7 |
| SCHA | SCHWAB US SMALL CAP | 296 | $17,000 | 0.0% | $57.43 * | $14.49 | -0.9% | US SMALL CAP | 808524607 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 18 | $17,000 | 0.0% | $944.44 | $944.44 | — | CD INDEX LNKD | 48124JCB2 |
| — | POWERSHARES DYN ENERGY EXPLORATION & PROD | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | DYN ENERGY EXPLORATION & PROD | 73935X658 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 18 | $17,000 | 0.0% | $944.44 | $944.44 | — | CD INDEX LNKD | 48125TFE0 |
| CCI | CROWN CASTLE INTL CORP COM | 215 | $17,000 | 0.0% | $79.07 * | $53.51 | -2.9% | COM | 22822V101 |
| EOG | EOG RESOURCES INC COM | 190 | $17,000 | 0.0% | $89.47 * | $67.83 | -5.2% | COM | 26875P101 |
| — | KELLOGG CO COM | 266 | $17,000 | 0.0% | $63.91 * | $41.14 | -1.0% | COM | 487836108 |
| — | BMO HARRIS BK NATL ASSN CHICA CD ANNL VAR | 18 | $17,000 | 0.0% | $944.44 | $944.44 | — | CD ANNL VAR | 05573JPH1 |
| — | KING CNTY WASH LTD TAX GO BDS AND SWR R CLBL | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | LTD TAX GO BDS AND SWR R CLBL | 49474ET45 |
| — | EATON VANCE LTD DURATION FD CLOSED-END FUND | 1,262 | $17,000 | 0.0% | $13.47 | $13.47 | — | CLOSED-END FUND | 27828H105 |
| — | EATON VANCE TAX MG COM | 1,468 | $17,000 | 0.0% | $11.58 | $11.58 | — | COM | 27828N102 |
| NTAP | NETAPP INC COM | 544 | $17,000 | 0.0% | $31.25 * | $26.44 | -9.0% | COM | 64110D104 |
| FGD | FIRST TRUST ISE DOW JONES GLBL INDX FUND | 686 | $17,000 | 0.0% | $24.78 | $26.00 | -5.6% | DOW JONES GLBL INDX FUND | 33734X200 |
| CRUS | CIRRUS LOGIC INC COM | 494 | $17,000 | 0.0% | $34.41 | $35.24 | -3.4% | COM | 172755100 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | SENIOR MEDIUM TERM NOTE | 36962G3U6 |
| — | MORGAN STANLEY SR IDX ZRO LKD17 | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | SR IDX ZRO LKD17 | 61761JAE9 |
| — | ML CAPITAL TRUST PRFD D BOOKENTRY (TOPRS) | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | PRFD D BOOKENTRY (TOPRS) | 59021F206 |
| — | KANSAS ST DEV FIN AUTH HOSP REV BDS CALLABLE | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | REV BDS CALLABLE | 48542ABV2 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRTE FD | 946 | $17,000 | 0.0% | $17.97 | $17.97 | — | NASDAQ 100 DYNAMIC OVERWRTE FD | 670699107 |
| BIIB | BIOGEN INC COM | 42 | $17,000 | 0.0% | $404.76 | $401.33 | +0.7% | COM | 09062X103 |
| — | FED HOME LOAN BANK DEBENTURE | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | DEBENTURE | 3133M2JU2 |
| — | FMC TECHNOLOGIES INC COM | 404 | $17,000 | 0.0% | $42.08 | $42.08 | — | COM | 30249U101 |
| — | BLACKROCK MUN INC TR II COM | 1,237 | $17,000 | 0.0% | $13.74 | $13.74 | — | COM | 09249N101 |
| — | WELLS FARGO & CO NON-CUM PERP PFD 8% SERIES J | 566 | $16,000 | 0.0% | $28.27 | $28.27 | — | NON-CUM PERP PFD 8% SERIES J | 949746879 |
| — | MIDDLE TWP N J SCH DIST REF SCH BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REF SCH BDS | 596017FW8 |
| — | ALPS ETF TRUST ALERIAN MLP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | ALERIAN MLP | 00162Q866 |
| — | SHIP FINANCE INTERNATIONAL COM | 1,010 | $16,000 | 0.0% | $15.84 | $15.84 | — | COM | G81075106 |
| — | BALTIMORE MD CTFS PARTN REF COPS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REF COPS | 059195MQ7 |
| — | ORIENT PAPER INC COM | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 68619F205 |
| — | OWENSBORO KY WTR REV REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS CALLABLE | 691106GB8 |
| — | NUVEEN GA DIV ADV MUN FUND 2 COM | 1,241 | $16,000 | 0.0% | $12.89 | $12.89 | — | COM | 67072B107 |
| — | PADUCAH KY ELEC PLANT BRD REV REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS CALLABLE | 695317DD6 |
| — | BREITBURN ENERGY PARTNERS LP COM | 3,387 | $16,000 | 0.0% | $4.72 | $4.72 | — | COM | 106776107 |
| — | BARCLAYS BANK PLC 8.125% SER 5 PERP/CALL BK PLC | 611 | $16,000 | 0.0% | $26.19 | $26.19 | — | 8.125% SER 5 PERP/CALL BK PLC | 06739H362 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR | 17 | $16,000 | 0.0% | $941.18 | $941.18 | — | CD INDEX LNKD VAR | 06740A6E4 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR | 17 | $16,000 | 0.0% | $941.18 | $941.18 | — | CD INDEX LNKD VAR | 06740A6G9 |
| — | BARCLAYS BK DEL WILMINGTON CD FLT LKD 18 | 17 | $16,000 | 0.0% | $941.18 | $941.18 | — | CD FLT LKD 18 | 06740ARM3 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR | 16 | $16,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD ANNL VAR | 06740A6U8 |
| — | PITTSBURGH & ALLEGHENY CNTY P REV BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS | 724799AY7 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD COM | 800 | $16,000 | 0.0% | $20.00 | $20.58 | -4.6% | COM | 585464100 |
| — | EATON VANCE TAX ADV GLBL DIV COM | 925 | $16,000 | 0.0% | $17.30 | $17.30 | — | COM | 27828S101 |
| — | CHICAGO ILL G.O. REF BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | G.O. REF BDS | 167484MU5 |
| UNM | UNUM PROVIDENT CORP COM | 448 | $16,000 | 0.0% | $35.71 | $34.97 | +2.2% | COM | 91529Y106 |
| — | UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS CALLABLE | 914713A28 |
| — | REYNOLDS AMERICAN INC SENIOR NOTE M/W | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | SENIOR NOTE M/W | 761713AU0 |
| LNT | ALLIANT ENERGY CORP COM | 276 | $16,000 | 0.0% | $57.97 * | $21.63 | -4.5% | COM | 018802108 |
| — | EATON VANCE ENH EQT INC II COM | 1,169 | $16,000 | 0.0% | $13.69 | $13.69 | — | COM | 278277108 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 14 | $16,000 | 0.0% | $1142.86 | $1142.86 | — | CD INDEX LNKD | 38143AXC4 |
| XPH | SPDR SPDR S&P PHARMACUETICALS ETF | 125 | $16,000 | 0.0% | $128.00 * | $62.30 | +0.1% | SPDR S&P PHARMACUETICALS ETF | 78464A722 |
| — | NEW JERSEY ST HIGHER ED ASST REV BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS | 646080KQ3 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $16,000 | 0.0% | $1600.00 | $1600.00 | — | SR MED TERM NOTE INDEX LNKD | 617482R89 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 14 | $16,000 | 0.0% | $1142.86 | $1142.86 | — | SR MED TERM NOTE INDEX LNKD | 6174823A0 |
| — | COLONY CAPITAL INC PREFERRED A | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | PREFERRED A | 19624R205 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 229 | $16,000 | 0.0% | $69.87 * | $23.79 | -1.3% | SMALLCAP DIVIDEND FUND | 97717W604 |
| — | HSBC HLDG PLC PFD 8.125% | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | PFD 8.125% | 404280703 |
| — | MARATHON OIL CORP COM | 585 | $16,000 | 0.0% | $27.35 | $27.35 | — | COM | 565849106 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 13 | $16,000 | 0.0% | $1230.77 | $1230.77 | — | SR MED TERM NOTE INDEX LNKD | 61761JKG3 |
| — | INDEPENDENCE KANS CMNTY COLLE COPS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | COPS CALLABLE | 453497BD0 |
| — | NEW JERSEY ST HIGHER ED ASST REV BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS | 646080ME8 |
| — | ILLINOIS ST GO BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | GO BDS | 452152CE9 |
| — | CONVERGYS CORP COM | 616 | $16,000 | 0.0% | $25.97 | $25.97 | — | COM | 212485106 |
| — | HOUSTON TEX INDPT SCH DIST G O LTD TAX REF BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | G O LTD TAX REF BDS CALLABLE | 442403BU4 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 14 | $15,000 | 0.0% | $1071.43 | $1071.43 | — | CD INDEX LNKD | 90521AML9 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 13 | $15,000 | 0.0% | $1153.85 | $1153.85 | — | SR MED TERM NOTE INDEX LNKD | 61761JKD0 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 13 | $15,000 | 0.0% | $1153.85 | $1153.85 | — | MEDIUM TERM NOTE INDEX LNKD | 61761JKJ7 |
| — | DUKE REALTY CORP COM NEW | 789 | $15,000 | 0.0% | $19.01 | $19.01 | — | COM NEW | 264411505 |
| — | TEEKAY TANKERS LTD COM | 2,226 | $15,000 | 0.0% | $6.74 | $6.74 | — | COM | Y8565N102 |
| — | GASLOG PARTNERS LP UNIT LPR | 662 | $15,000 | 0.0% | $22.66 | $22.66 | — | LPR | Y2687W108 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | ORD NL0010877643 | N31738102 |
| AEO | AMERICAN EAGLE OUTFITTERS COM | 864 | $15,000 | 0.0% | $17.36 * | $12.52 | +2.4% | COM | 02553E106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 149 | $15,000 | 0.0% | $100.67 * | $74.76 | -1.5% | COM | 438516106 |
| — | CHICAGO ILL GO BDS CALLABLE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 167485PH8 |
| — | CHICAGO ILL GO BDS | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 167486HA0 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | SR MED TERM NOTE INDEX LNKD | 617482Q72 |
| — | GOLDMAN SACHS BK USA NY CD VAR | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | CD VAR | 38147JYU0 |
| — | QWEST CORP SENIOR NOTE M/W | 14 | $15,000 | 0.0% | $1071.43 | $1071.43 | — | SENIOR NOTE M/W | 74913GAW5 |
| — | GWG HLDGS INC COM | 1,659 | $15,000 | 0.0% | $9.04 | $9.04 | — | COM | 36192A109 |
| — | DISTRICT COLUMBIA CTFS PARTN COPS CALLABLE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | COPS CALLABLE | 254761CB3 |
| BMO | BANK MONTREAL QUE COM COM | 247 | $15,000 | 0.0% | $60.73 * | $40.79 | -5.3% | COM | 063671101 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 12 | $15,000 | 0.0% | $1250.00 | $1250.00 | — | NOTE INDEX LNKD | 617482X90 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 06050WEC5 |
| — | INGERSOLL-RAND PLC | 226 | $15,000 | 0.0% | $66.37 | $66.37 | — | PLC | G47791101 |
| SWK | STANLEY BLACK & DECKER INC COM | 138 | $15,000 | 0.0% | $108.70 * | $77.61 | +3.6% | COM | 854502101 |
| MTX | MINERALS TECH INC COM | 218 | $15,000 | 0.0% | $68.81 * | $66.48 | -1.9% | COM | 603158106 |
| — | COCA-COLA HB FINANCE BV NOTE M/W | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 1912EQAD4 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JAP3 |
| MNST | MONSTER BEVERAGE CORP COM | 113 | $15,000 | 0.0% | $132.74 * | $22.33 | +0.0% | COM | 61174X109 |
| — | TALEN ENERGY CORP COM | 852 | $15,000 | 0.0% | $17.61 | $17.61 | — | COM | 87422J105 |
| PGR | PROGRESSIVE CORP OHIO COM | 528 | $15,000 | 0.0% | $28.41 * | $20.09 | +2.1% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 29 | $15,000 | 0.0% | $517.24 | $485.93 | +4.4% | COM | 75886F107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 250 | $15,000 | 0.0% | $60.00 | $63.16 | -6.8% | COM | 636180101 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AGX0 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 14 | $15,000 | 0.0% | $1071.43 | $1071.43 | — | CD INDEX LNKD | 90521ALT3 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 135 | $14,000 | 0.0% | $103.70 * | $52.73 | -0.8% | S&P MID-CAP 400 GROWTH ETF | 921932869 |
| — | US TREASURY STRIP STRIPPED ISSUES | 16 | $14,000 | 0.0% | $875.00 | $875.00 | — | STRIPPED ISSUES | 912833LC2 |
| — | SEMGROUP CORP COM | 178 | $14,000 | 0.0% | $78.65 | $78.65 | — | COM | 81663A105 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | SR MED TERM NOTE INDEX LNKD | 617482J47 |
| — | HOME DEPOT INC SENIOR NOTE M/W | 12 | $14,000 | 0.0% | $1166.67 | $1166.67 | — | SENIOR NOTE M/W | 437076AS1 |
| — | COOPER TIRE & RUBBER CO NOTE | 13 | $14,000 | 0.0% | $1076.92 | $1076.92 | — | NOTE | 216831AB3 |
| — | ILLINOIS DEV FIN AUTH REV REV BDS | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | REV BDS | 45189FJA3 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | SR MED TERM NOTE INDEX LNKD | 61762GDB7 |
| — | FIRST TRUST ISE GLOBAL COPPER INDEX FUND | 824 | $14,000 | 0.0% | $16.99 | $16.99 | — | ISE GLOBAL COPPER INDEX FUND | 33733J103 |
| — | MORGAN STANLEY MEDIUM TERM NOTE CMDTY LNKD | 23 | $14,000 | 0.0% | $608.70 | $608.70 | — | MEDIUM TERM NOTE CMDTY LNKD | 61762GBS2 |
| — | WALT DISNEY CO SENIOR MEDIUM TERM NOTE | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | SENIOR MEDIUM TERM NOTE | 25468PBW5 |
| — | TEXTAINER GROUP HOLDINGS LTD COM | 523 | $14,000 | 0.0% | $26.77 | $26.77 | — | COM | G8766E109 |
| — | ENLINK MIDSTREAM LLC LPR | 440 | $14,000 | 0.0% | $31.82 | $31.82 | — | LPR | 29336T100 |
| — | BEAZER HOMES USA INC SENIOR NOTE M/W | 13 | $14,000 | 0.0% | $1076.92 | $1076.92 | — | SENIOR NOTE M/W | 07556QAQ8 |
| — | STERICYCLE INC COM | 105 | $14,000 | 0.0% | $133.33 | $133.33 | — | COM | 858912108 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 11 | $14,000 | 0.0% | $1272.73 | $1272.73 | — | CD INDEX LNKD | 48123YZT6 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JUL1 |
| ADBE | ADOBE SYSTEMS INC COM | 173 | $14,000 | 0.0% | $80.92 | $78.03 | +3.8% | COM | 00724F101 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JRC5 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JVC0 |
| — | PUERTO RICO ELEC PWR AUTH PWR REV BDS CALLABLE | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | REV BDS CALLABLE | 74526QES7 |
| — | U S G CORP SR NOTE M/W CREDIT SENSITIVE | 12 | $14,000 | 0.0% | $1166.67 | $1166.67 | — | SR NOTE M/W CREDIT SENSITIVE | 903293AS7 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JUG2 |
| — | BARRICK GOLD CORP COM | 1,307 | $14,000 | 0.0% | $10.71 | $10.71 | — | COM | 067901108 |
| — | A C E LIMITED COM | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | COM | H0023R105 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 13 | $14,000 | 0.0% | $1076.92 | $1076.92 | — | CD INDEX LNKD | 48123Y7C4 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JXF1 |
| — | NOVAVAX INC COM | 1,275 | $14,000 | 0.0% | $10.98 | $10.98 | — | COM | 670002104 |
| DLX | DELUXE CORP COM | 228 | $14,000 | 0.0% | $61.40 * | $43.30 | -5.4% | COM | 248019101 |
| — | BRYANT ARK SPL ASSESMENT BDS CALLABLE | 30 | $14,000 | 0.0% | $466.67 | $466.67 | — | SPL ASSESMENT BDS CALLABLE | 11763HAA4 |
| GPRO | GOPRO INC COM | 240 | $13,000 | 0.0% | $54.17 * | $51.39 | +2.6% | COM | 38268T103 |
| — | BEST BUY CO INC SENIOR NOTE CALLABLE M/W | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 086516AL5 |
| SUN | SUNOCO LP COM | 280 | $13,000 | 0.0% | $46.43 | $46.43 | — | COM | 86765K109 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 402 | $13,000 | 0.0% | $32.34 | $32.34 | — | CLASS A COM | 90130A101 |
| — | DOMTAR CORPORATION COM | 304 | $13,000 | 0.0% | $42.76 | $42.76 | — | COM | 257559203 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AK81 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD ANNL | 06740ANJ4 |
| — | DELEK US HOLDINGS IN COM | 349 | $13,000 | 0.0% | $37.25 | $37.25 | — | COM | 246647101 |
| DECK | DECKERS OUTDOOR COM | 176 | $13,000 | 0.0% | $73.86 * | $12.28 | -2.3% | COM | 243537107 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD CRNCY LNKD | 949748N29 |
| NTRS | NORTHERN TR CORP COM | 170 | $13,000 | 0.0% | $76.47 * | $56.07 | +2.9% | COM | 665859104 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD CRNCY LNKD | 949748N37 |
| — | PENNEY J.C. & CO MEDIUM TERM NOTE | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | MEDIUM TERM NOTE | 70816FAD5 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521APW2 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD ANNL VAR | 06740ASN0 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521APL6 |
| — | PITNEY BOWES INC NOTE M/W | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | NOTE M/W | 724479AH3 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | SR MED TERM NOTE INDEX LNKD | 61761JWM7 |
| — | PARTNERRE LTD COM | 105 | $13,000 | 0.0% | $123.81 | $123.81 | — | COM | G6852T105 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 06740A5D7 |
| GRMN | GARMIN LTD COM | 300 | $13,000 | 0.0% | $43.33 * | $33.67 | -3.8% | COM | H2906T109 |
| EA | ELECTRONIC ARTS COM | 190 | $13,000 | 0.0% | $68.42 * | $59.79 | +8.1% | COM | 285512109 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAU8 |
| — | ALLSTATE CORP PFD 6.75% PERP QRTRLY PMT | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD 6.75% PERP QRTRLY PMT | 020002606 |
| — | JP MORGAN CHASE BANK NA CD VAR | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD VAR | 48124JGX0 |
| SCHH | SCHWAB SCH US REIT ETF | 369 | $13,000 | 0.0% | $35.23 * | $19.27 | -5.8% | SCH US REIT ETF | 808524847 |
| — | FORD HOLDINGS INC DEBENTURE | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | DEBENTURE | 345277AB3 |
| — | GOLDMAN SACHS GRP INC PFD SERIES B | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD SERIES B | 38144X500 |
| — | GOLDMAN SACHS SENIOR MEDIUM TERM NOTE MTHLY | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | SENIOR MEDIUM TERM NOTE MTHLY | 38141ES34 |
| — | CLIFFS NATURAL RESOURCES INC SENIOR NOTE M/W | 26 | $13,000 | 0.0% | $500.00 | $500.00 | — | SENIOR NOTE M/W | 18683KAA9 |
| MOH | MOLINA HEALTHCARE INC COM | 182 | $13,000 | 0.0% | $71.43 | $66.88 | +5.1% | COM | 60855R100 |
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 412 | $13,000 | 0.0% | $31.55 * | $32.95 | -1.5% | CORE CONSVE ALLOCATION ETF | 464289883 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 299 | $13,000 | 0.0% | $43.48 | $45.78 | -5.1% | EMERG MKTS EQUITY INCOME FUND | 97717W315 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COM | 203 | $13,000 | 0.0% | $64.04 * | $51.14 | -4.9% | COM | 12541W209 |
| CHD | CHURCH & DWIGHT INC COM | 160 | $13,000 | 0.0% | $81.25 * | $36.39 | -3.0% | COM | 171340102 |
| NKE | NIKE INC CL B | 122 | $13,000 | 0.0% | $106.56 * | $44.79 | +5.6% | CL B | 654106103 |
| — | COMCAST CORP NOTE M/W | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | NOTE M/W | 20030NAC5 |
| — | ILLINOIS ST G.O. BDS | 15 | $13,000 | 0.0% | $866.67 | $866.67 | — | G.O. BDS | 452150HN8 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 178 | $13,000 | 0.0% | $73.03 | $73.03 | — | COM | 26138E109 |
| — | MORGAN STANLEY SENIOR NOTE INDEX LNKD | 11 | $12,000 | 0.0% | $1090.91 | $1090.91 | — | SENIOR NOTE INDEX LNKD | 617482U51 |
| XEL | XCEL ENERGY INC COM | 367 | $12,000 | 0.0% | $32.70 * | $24.05 | -3.5% | COM | 98389B100 |
| — | NEW BRUNSWICK N J PKG AUTH REV BDS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 642835LS9 |
| — | CALAMOS CVT & HIGH INCOME FD COM | 934 | $12,000 | 0.0% | $12.85 | $12.85 | — | COM | 12811P108 |
| — | JP MORGAN CHASE & CO SENIOR MEDIUM TERM NOTE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR MEDIUM TERM NOTE | 46625HHF0 |
| — | VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W | 12 | $12,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 92343VCR3 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | CD INDEX LNKD | 48123Y6X9 |
| — | HEARTLAND FINANCIAL USA INC COM | 317 | $12,000 | 0.0% | $37.85 | $37.85 | — | COM | 42234Q102 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | CD INDEX LNKD | 06740A5C9 |
| — | BANK WEST SAN FRANCISCO CALIF CD ANNL VAR | 12 | $12,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06426XBA7 |
| — | ADJUSTABLE RATE MTG 2005-10 6-A-1 | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | 2005-10 6-A-1 | 007036TP1 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 408 | $12,000 | 0.0% | $29.41 * | $30.44 | -6.0% | MSCI EAFE HEDGED EQUITY ETF | 233051200 |
| — | FRONTLINE LTD COM | 5,033 | $12,000 | 0.0% | $2.38 | $2.38 | — | COM | G3682E127 |
| — | MICHIGAN ST REV BDS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 5946105T0 |
| ACIW | ACI WORLDWIDE INC COM | 477 | $12,000 | 0.0% | $25.16 * | $23.50 | +4.5% | COM | 004498101 |
| — | ST MARY HOSP AUTH PA HEALTH S REV BDS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 85230MBM5 |
| DEO | DIAGEO PLC SPONSORED ADR | 105 | $12,000 | 0.0% | $114.29 | $113.79 | +2.0% | SPONSORED ADR | 25243Q205 |
| — | WELLS FARGO & CO PFD PERP/CALL 5.25% QRTRLY PMT | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PFD PERP/CALL 5.25% QRTRLY PMT | 949746655 |
| TDS | TELEPHONE & DATA SYS INC COM | 416 | $12,000 | 0.0% | $28.85 | $28.69 | +2.5% | COM | 879433829 |
| — | BED BATH & BEYOND INC COM | 171 | $12,000 | 0.0% | $70.18 | $70.18 | — | COM | 075896100 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | CD ANNL VAR | 06740A4X4 |
| — | EMERALD COAST FLA HSG II INC REV BDS CALLABLE | 25 | $12,000 | 0.0% | $480.00 | $480.00 | — | REV BDS CALLABLE | 29087RAA3 |
| — | VMWARE INC COM | 135 | $12,000 | 0.0% | $88.89 | $88.89 | — | COM | 928563402 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | SR MTN INDEX LNKD CLBL | 22547QQD1 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | CD INDEX LNKD | 48125T4H5 |
| — | ETFS PHYSICAL PRECIOUS METALS | 207 | $12,000 | 0.0% | $57.97 | $57.97 | — | PHYSICAL PRECIOUS METALS | 26922W109 |
| — | KNOLL INC COM | 463 | $12,000 | 0.0% | $25.92 | $25.92 | — | COM | 498904200 |
| — | TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 87638QLK3 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,120 | $12,000 | 0.0% | $5.66 | $7.51 | -25.1% | COM | 184499101 |
| — | INTEROIL CORP COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 460951106 |
| — | EATON VANCE OH MUNI BOND FUND CLOSED-END FUND | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CLOSED-END FUND | 27828L106 |
| — | RITCHIE BROS AUCTIONEERS COM | 443 | $12,000 | 0.0% | $27.09 | $27.09 | — | COM | 767744105 |
| EQT | EQT CORPORATION COM | 152 | $12,000 | 0.0% | $78.95 * | $43.09 | -5.6% | COM | 26884L109 |
| — | DUKE ENERGY HOLDINGS CORP PFD CALLABLE QTLY DIV 5.125% | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PFD CALLABLE QTLY DIV 5.125% | 26441C303 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | SR MED TERM NOTE INDEX LNKD | 6174822B9 |
| ADSK | AUTODESK INC COM | 231 | $12,000 | 0.0% | $51.95 * | $57.16 | -12.4% | COM | 052769106 |
| MOS | THE MOSAIC CO COM | 235 | $11,000 | 0.0% | $46.81 * | $36.67 | +3.7% | COM | 61945C103 |
| VCR | VANGUARD CONSUMER DSC INDEX | 91 | $11,000 | 0.0% | $120.88 * | $124.03 | +0.2% | CONSUMER DSC INDEX | 92204A108 |
| — | WABCO HOLDINGS INC COM | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | COM | 92927K102 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 12 | $11,000 | 0.0% | $916.67 | $916.67 | — | CD INDEX LNKD | 48124JTB4 |
| — | ARIZONA ST COPS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | COPS CALLABLE | 040588WZ4 |
| — | MORGAN STANLEY SENIOR NOTE INDEX LNKD | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE INDEX LNKD | 6174822C7 |
| — | KNOX & WARREN CNTYS ILL CMNTY GO SCH BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO SCH BDS | 499260DR5 |
| — | SOUTHERN COPPER CORP SENIOR NOTE M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE M/W | 84265VAD7 |
| BUD | ANHEUSER BUSCH INBEV ADR | 95 | $11,000 | 0.0% | $115.79 * | $122.72 | -1.7% | ADR | 03524A108 |
| — | CHAMBERS STREET PROPERTIES COM | 1,440 | $11,000 | 0.0% | $7.64 | $7.64 | — | COM | 157842105 |
| — | MONTGOMERY CNTY MD CONSOLIDATED PUB IMPT BD CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | CONSOLIDATED PUB IMPT BD CLBL | 613340G85 |
| — | GOLDMAN SACHS GROUP INC SUBORDINATED NOTE M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SUBORDINATED NOTE M/W | 38141GES9 |
| — | CODORUS VALLEY BANCORP INC COM | 532 | $11,000 | 0.0% | $20.68 | $20.68 | — | COM | 192025104 |
| — | SENSATA TECHNOLOGIES HOLDINGS COM | 206 | $11,000 | 0.0% | $53.40 | $53.40 | — | COM | N7902X106 |
| — | SPARTANNASH CO COM | 341 | $11,000 | 0.0% | $32.26 | $32.26 | — | COM | 847215100 |
| — | GOLDEN STAR RES LTD CM | 33,398 | $11,000 | 0.0% | $0.33 | $0.59 | — | CM | 38119T104 |
| — | MEDFORD ORE REV REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 584288BJ2 |
| — | GOLDMAN SACHS GROUP INC SENIOR NOTE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE | 38141GFG4 |
| — | AMARILLO TEX JR COLLEGE DIST GO BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS | 023069FD4 |
| — | ARKANSAS ST DEV FIN AUTH MTG REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 041083TB2 |
| — | PROSHARES TRUST ULTRASHORT S&P 500 | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | ULTRASHORT S&P 500 | 74347B300 |
| — | SAFEWAY INC SENIOR NOTE M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE M/W | 786514BP3 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 12 | $11,000 | 0.0% | $916.67 | $916.67 | — | CD CRNCY LNKD | 90521ALY2 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 12 | $11,000 | 0.0% | $916.67 | $916.67 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JLB3 |
| — | CITIZENS PPTY INS CORP FLA REV BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS | 176553EE1 |
| — | JERSEY CITY N J GEN IMPT BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GEN IMPT BDS | 476576ES8 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 11 | $11,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521ALW6 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | AEROSPACE & DEFENSE PORTFOLIO | 73935X690 |
| GNMA | ISHARES CORE GNMA BOND ETF | 216 | $11,000 | 0.0% | $50.93 | $50.31 | -0.7% | CORE GNMA BOND ETF | 46429B333 |
| — | WILSONVILLE ALA INDL DEV BRD REV BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS | 972475AG2 |
| — | CAPSTEAD MORTGAGE CORP COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 14067E506 |
| — | GREATER ARIZ DEV AUTH REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 391577SU8 |
| — | NOBLE HOLD INT LTD SENIOR NOTE M/W | 11 | $11,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 65504LAM9 |
| — | NORTHWEST TX INDPT SCH DIST G O SCH BLDG BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | G O SCH BLDG BDS | 667825XE8 |
| NWBI | NORTHWEST BANCSHARES INC COM | 838 | $11,000 | 0.0% | $13.13 * | $6.87 | +4.3% | COM | 667340103 |
| — | PITTSGROVE TWP N J BRD ED REF BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS | 725684FZ2 |
| — | PARK STERLING CORP COM | 1,499 | $11,000 | 0.0% | $7.34 | $7.34 | — | COM | 70086Y105 |
| — | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625% | 471 | $11,000 | 0.0% | $23.35 | $23.35 | — | PFD PERP CALLABLE DIV 5.625% | 74460W602 |
| — | MFS INTER INCOME TR SH BEN INT | 2,300 | $11,000 | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 55273C107 |
| — | BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKD | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SR MED TERM NOTE INDEX LNKD | 06741TRW9 |
| FEM | FIRST TRUST EMERGING MARKETS | 486 | $11,000 | 0.0% | $22.63 | $24.36 | -5.7% | EMERGING MARKETS | 33737J182 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 626 | $11,000 | 0.0% | $17.57 | $17.57 | — | COM | 02503X105 |
| — | PINNACLE FOODS INC COM | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 72348P104 |
| SJM | SMUCKER J M CO COM | 102 | $11,000 | 0.0% | $107.84 * | $84.30 | -6.1% | COM | 832696405 |
| RDY | DOCTOR REDDY'S LABS LTD ADR | 200 | $11,000 | 0.0% | $55.00 | $55.20 | +0.2% | ADR | 256135203 |
| MEI | METHODE ELECTRONICS INC COM | 416 | $11,000 | 0.0% | $26.44 * | $36.24 | -38.7% | COM | 591520200 |
| UAL | UNITED CONTINENTAL HLDGS COM | 200 | $11,000 | 0.0% | $55.00 * | $57.89 | -8.4% | COM | 910047109 |
| — | HARRIS CNTY TEX CULTURAL ED FACS FIN C REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 414008AR3 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | CD INDEX LNKD | 41456TMF3 |
| — | EXTERRAN HOLDINGS COM | 324 | $11,000 | 0.0% | $33.95 | $33.95 | — | COM | 30225X103 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SR MTN INDEX LNKD MTHLY VAR | 617482Y32 |
| — | SANDRIDGE PERMIAN TRUST LIMITED PARTNERSHIP | 1,458 | $11,000 | 0.0% | $7.54 | $7.54 | — | LIMITED PARTNERSHIP | 80007A102 |
| — | MESA ARIZ CAP APPREC REF GO BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS CALLABLE | 590485VC9 |
| — | MALLINCKRODT PUB LTD ORD | 91 | $11,000 | 0.0% | $120.88 | $120.88 | — | ORD | G5785G107 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD VAR | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD VAR | 38148DAX2 |
| — | PUERTO RICO COMWLTH PUBLIC IMPT REF BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | PUBLIC IMPT REF BDS CALLABLE | 74514LWT0 |
| — | ROYAL BK SCOTLAND GRP PLC PFD DIV 7.25% SER T CALLABLE | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD DIV 7.25% SER T CALLABLE | 780097713 |
| — | SAN LUIS ARIZ CIVIC IMPT CORP REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 79854RAT8 |
| — | BALTIMORE CNTY MD REV REV BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 059151AU4 |
| — | BALTIMORE CNTY MD REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 059151AW0 |
| — | BANK OF AMERICA CORP NON-CUM PFD 6.375% SERIES 3 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | NON-CUM PFD 6.375% SERIES 3 | 060505617 |
| — | MASSACHUSETTS ST PORT AUTH REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 575898AL5 |
| — | JOHN HANCOCK PFD INCOME II CLOSED END FUND | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CLOSED END FUND | 41013X106 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 574217ZA6 |
| — | ORIX CORP - SPONS SENIOR NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 686330AF8 |
| — | OWENS CORNING SENIOR NOTE M/W | 9 | $10,000 | 0.0% | $1111.11 | $1111.11 | — | SENIOR NOTE M/W | 690742AA9 |
| OXM | OXFORD INDUSTRIES INC COM | 116 | $10,000 | 0.0% | $86.21 | $79.24 | +10.4% | COM | 691497309 |
| — | SHALIMAR MULTI-JURISDICTIONAL REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 81926PAA3 |
| NOC | NORTHROP GRUMMAN CORP COM | 60 | $10,000 | 0.0% | $166.67 * | $134.61 | -0.6% | COM | 666807102 |
| — | BRANCH CNTY MICH BLDG AUTH REF BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS | 105173JV1 |
| — | PEABODY ENERGY CORP SENIOR NOTE M/W | 30 | $10,000 | 0.0% | $333.33 | $333.33 | — | SENIOR NOTE M/W | 704549AH7 |
| BWA | BORG WARNER INC CM | 180 | $10,000 | 0.0% | $55.56 * | $45.42 | -6.1% | CM | 099724106 |
| — | PENNEY J C CO INC NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 708160BQ8 |
| — | U S DEPT VETERANS AFFAIRS GTD 1992-1 2-Z | 39 | $10,000 | 0.0% | $256.41 | $256.41 | — | 1992-1 2-Z | 911760AP1 |
| — | PHILADELPHIA PENN AIRPORT REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 717817KG4 |
| — | PITTSBURGH PA PUB PKG AUTH REV BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 725259KU8 |
| — | GE MONEY BANK CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 36159USQ0 |
| BEN | FRANKLIN RES INC COM | 212 | $10,000 | 0.0% | $47.17 * | $31.29 | -4.2% | COM | 354613101 |
| — | POWERSHARES PHARMACEUTICALS PORT | 124 | $10,000 | 0.0% | $80.65 | $80.65 | — | PHARMACEUTICALS PORT | 73935X799 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 06740ANB1 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521AEG9 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 06740AP45 |
| — | METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 592646NW9 |
| — | ERIE PA WTR AUTH WTR REV SER B REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 295542KT0 |
| — | ERIE PA WTR AUTH WTR REV SER B REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 295542KC7 |
| — | STATE BANK OF INDIA CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 856283RL2 |
| — | TECK RESOURCES LTD SENIOR NOTE M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 878744AA9 |
| — | SUNTRUST BKS INC COM | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | COM | 867914103 |
| — | MORGAN STANLEY SR MTN INDEX LNKD CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD CLBL | 61761JA74 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 9 | $10,000 | 0.0% | $1111.11 | $1111.11 | — | SR MED TERM NOTE INDEX LNKD | 61761JRF8 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38148D2F0 |
| MCO | MOODY'S CORP COM | 96 | $10,000 | 0.0% | $104.17 * | $96.74 | +0.4% | COM | 615369105 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 11 | $10,000 | 0.0% | $909.09 | $909.09 | — | CD ANNL VAR | 38143A5T8 |
| — | CHICAGO ILL GO BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 167484Y32 |
| — | SALT RIVER PROJ AZ AGRIC IMPT REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 79575DVC1 |
| — | MEADVILLE PA GO BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 583257LP3 |
| — | IROQUOIS CNTY ILL HEALTH CARE REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 463547AM1 |
| — | E M C CORP MASS COM | 368 | $10,000 | 0.0% | $27.17 | $27.17 | — | COM | 268648102 |
| TDTF | FLEXSHARES TRUST FLEX 5YR TARGET DURATION TIPS | 395 | $10,000 | 0.0% | $25.32 | $24.90 | -0.2% | FLEX 5YR TARGET DURATION TIPS | 33939L605 |
| — | AZ HEALTH FACS AUTH HOSP SYS REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 040506NN3 |
| — | ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 78011RCE1 |
| — | AMERICAN REALTY CAPITAL PROPTY REIT | 424 | $10,000 | 0.0% | $23.58 | $23.58 | — | REIT | 02917T401 |
| ROP | ROPER TECHNOLOGIES INC COM | 57 | $10,000 | 0.0% | $175.44 * | $162.40 | -0.4% | COM | 776696106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 90 | $10,000 | 0.0% | $111.11 * | $108.98 | -0.7% | NATIONAL AMT-FREE MUNI BND ETF | 464288414 |
| — | RENTECH INC COM | 9,036 | $10,000 | 0.0% | $1.11 | $1.11 | — | COM | 760112102 |
| — | ALLEN CNTY OHIO HOSP FACS REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 01757LEQ5 |
| — | NATIONAL WESTMINSTER BK PLC PFD SERIES C | 396 | $10,000 | 0.0% | $25.25 | $25.25 | — | PFD SERIES C | 638539882 |
| — | US TREASURY STRIP STRIPPED ISSUES | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | STRIPPED ISSUES | 912833JT8 |
| CMI | CUMMINS INC COM | 75 | $10,000 | 0.0% | $133.33 * | $102.82 | -4.3% | COM | 231021106 |
| VOOV | VANGUARD S&P 500 VALUE | 115 | $10,000 | 0.0% | $86.96 * | $90.83 | -2.3% | S&P 500 VALUE | 921932703 |
| — | NTT DOCOMO INC SPONS ADR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SPONS ADR | 62942M201 |
| — | UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 914713M41 |
| — | BMW BK NORTH AMER UTAH CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 05568PA98 |
| PHYS | SPROTT PHYSICAL GOLDT TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | PHYSICAL GOLDT TRUST | 85207H104 |
| — | ALLIED CAPITAL CORP 6.875% NOTES DUE 4/15/2047 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | 6.875% NOTES DUE 4/15/2047 | 01903Q207 |
| — | KOREA FD COM | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | COM | 500634209 |
| — | NEW YORK COMMUNITY BANCORP COM | 529 | $10,000 | 0.0% | $18.90 | $18.90 | — | COM | 649445103 |
| — | CORCORAN CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | TAX ALLOC BDS CALLABLE | 218379AU9 |
| — | HATTERAS FINANCIAL CORP COM | 601 | $10,000 | 0.0% | $16.64 | $16.64 | — | COM | 41902R103 |
| — | NOBLE DRILLING CORP SENIOR NOTE M/W | 9 | $10,000 | 0.0% | $1111.11 | $1111.11 | — | SENIOR NOTE M/W | 655042AD1 |
| — | NEEDLES CALIF PUB UTIL AUTH R REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 640010AS3 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36966R4T0 |
| — | PETROBRAS GLBL FIN B V SENIOR NOTE M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 71647NAH2 |
| — | HOME DEPOT INC SENIOR NOTE M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 437076AP7 |
| — | COLORADO HEALTH FACS AUTH REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 19648ADE2 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 02916P103 |
| — | NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 644684AH5 |
| — | WINTER PARK FLA ELEC REV REV BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 976002BD6 |
| — | ILLINOIS FIN AUTH REV LOCAL GOVT PRG REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | LOCAL GOVT PRG REV BDS CLBL | 45203HEH1 |
| — | ILLINOIS ST GO BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 452152JC6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC COM | 859 | $10,000 | 0.0% | $11.64 * | $5.95 | +0.7% | COM | 14057J101 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 8 | $10,000 | 0.0% | $1250.00 | $1250.00 | — | SR MED TERM NOTE INDEX LNKD | 6174823M4 |
| FNMA | FANNIE MAE COM | 4,200 | $10,000 | 0.0% | $2.38 * | $2.62 | -11.0% | COM | 313586109 |
| MAN | MANPOWERGROUP INC COM | 113 | $10,000 | 0.0% | $88.50 | $86.23 | +3.6% | COM | 56418H100 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JDM8 |
| — | HESS CORPORATION COM | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | COM | 42809H107 |
| FXD | FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADX | 248 | $9,000 | 0.0% | $36.29 | $36.97 | -1.2% | CONSUMER DISCRETIONARY ALPHADX | 33734X101 |
| — | DUFF & PHELPS UTIL CP BD TR IN COM | 1,012 | $9,000 | 0.0% | $8.89 | $8.89 | — | COM | 26432K108 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48123Y6T8 |
| IT | GARTNER INC COM | 108 | $9,000 | 0.0% | $83.33 * | $85.73 | +0.1% | COM | 366651107 |
| CMRE 7.625 PERP B | COSTMARE INC PER PFD STK SER B | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | PER PFD STK SER B | Y1771G110 |
| CAH | CARDINAL HEALTH INC COM | 104 | $9,000 | 0.0% | $86.54 * | $65.52 | -4.8% | COM | 14149Y108 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 7 | $9,000 | 0.0% | $1285.71 | $1285.71 | — | SR MED TERM NOTE INDEX LNKD | 617482J62 |
| AEM | AGNICO EAGLE MINES LTD COM | 308 | $9,000 | 0.0% | $29.22 * | $25.68 | -8.5% | COM | 008474108 |
| GBX | GREENBRIER COMPANIES INC COM | 200 | $9,000 | 0.0% | $45.00 * | $44.28 | -21.5% | COM | 393657101 |
| — | HCA INC NOTE M/W | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 404119BP3 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 216 | $9,000 | 0.0% | $41.67 | $44.69 | -5.6% | DEFA EQUITY INCOME FUND | 97717W802 |
| — | ZION DOMINION CHURCH OF GOD I FIRST MORTGAGE | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MORTGAGE | 98962MAS0 |
| ZNOG | ZION OIL + GAS INC COM | 4,887 | $9,000 | 0.0% | $1.84 * | $1.96 | -2.7% | COM | 989696109 |
| HL | HECLA MINING CO COM | 3,521 | $9,000 | 0.0% | $2.56 | $2.93 | -14.5% | COM | 422704106 |
| — | ICAHN ENTERPRISES/FIN SENIOR NOTE CALLABLE M/W | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 451102BF3 |
| — | SUNEDISON INC COM | 312 | $9,000 | 0.0% | $28.85 | $28.85 | — | COM | 86732Y109 |
| PWR | QUANTA SERVICES INC COM | 299 | $9,000 | 0.0% | $30.10 * | $28.68 | -1.4% | COM | 74762E102 |
| — | FACTORSHARES TRUST ISE CYBER SEC ETF | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ISE CYBER SEC ETF | 30304R407 |
| — | BLACKROCK BUILD AMERICA BD TR | 446 | $9,000 | 0.0% | $20.18 | $20.18 | — | BUILD AMERICA BD TR | 09248X100 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | COM | 864482104 |
| — | TRIUMPH GROUP INC COM | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | COM | 896818101 |
| — | TENNESSEE VALLEY AUTH DEBENTURE CALLABLE | 8 | $9,000 | 0.0% | $1125.00 | $1125.00 | — | DEBENTURE CALLABLE | 880591CF7 |
| — | NUVEEN QUALITY INCOME MUN FD COM | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 670977107 |
| BPOP | POPULAR INC SOUTHERN US COM | 311 | $9,000 | 0.0% | $28.94 * | $25.35 | -14.2% | COM | 733174700 |
| — | ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | 181 | $9,000 | 0.0% | $49.72 | $49.72 | — | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | CD ANNL | 06740AQJ1 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | SR MTN INDEX LNKD CLBL | 06741T2C0 |
| — | MICHAEL KORS HOLDINGS COM | 211 | $9,000 | 0.0% | $42.65 | $42.65 | — | COM | G60754101 |
| BDX | BECTON DICKINSON & CO COM | 65 | $9,000 | 0.0% | $138.46 * | $117.39 | +0.4% | COM | 075887109 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521APT9 |
| ORI | OLD REPUBLIC INTL CORP COM | 545 | $9,000 | 0.0% | $16.51 * | $7.17 | +2.2% | COM | 680223104 |
| — | TWITTER INC COM | 254 | $9,000 | 0.0% | $35.43 | $35.43 | — | COM | 90184L102 |
| — | POWERSHARES DB OIL FUND | 624 | $9,000 | 0.0% | $14.42 | $14.42 | — | DB OIL FUND | 73936B507 |
| — | PORT AUTH N Y & N J REV BDS CALLABLE | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | REV BDS CALLABLE | 73358WKD5 |
| — | WASHINGTON GAS LT CO PFD $5 CALLABLE | 92 | $9,000 | 0.0% | $97.83 | $97.83 | — | PFD $5 CALLABLE | 938837606 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 1,900 | $9,000 | 0.0% | $4.74 | $4.74 | — | COM | 003009107 |
| BALL | BALL CORP COM | 135 | $9,000 | 0.0% | $66.67 * | $32.36 | -2.8% | COM | 058498106 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 6 | $9,000 | 0.0% | $1500.00 | $1500.00 | — | SR MED TERM NOTE INDEX LNKD | 617482Y57 |
| — | HARRIS CORP DEL COM | 113 | $9,000 | 0.0% | $79.65 | $79.65 | — | COM | 413875105 |
| DASTY | DASSAULT SYSTEMS SA ADR | 125 | $9,000 | 0.0% | $72.00 | $75.18 | -2.8% | ADR | 237545108 |
| — | SBA COMMUNICATIONS CORP COM | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | COM | 78388J106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,110 | $9,000 | 0.0% | $8.11 | $8.11 | — | UNIT BEN INT | 714236106 |
| — | LAKE CNTY FLA SCH BRD COPS CALLABLE | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | COPS CALLABLE | 50825JKN5 |
| — | GOLDMAN SACHS GROUP SENIOR MEDIUM TERM NOTE MTHLY | 8 | $9,000 | 0.0% | $1125.00 | $1125.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 38143UU66 |
| — | CLEARBRIDGE ENERGY MLP FUND | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | ENERGY MLP FUND | 184692101 |
| — | REGENCY ENERGY PARTNERS LP SENIOR NOTE CALLABLE M/W | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 75886AAQ1 |
| — | FLEETCOR TECHNOLOGIES INC COM | 57 | $9,000 | 0.0% | $157.89 | $157.89 | — | COM | 339041105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 95 | $9,000 | 0.0% | $94.74 * | $31.05 | +0.9% | US FINANCIAL SERVICES ETF | 464287770 |
| — | AVON PRODUCTS INC NOTE M/W | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | NOTE M/W | 054303AR3 |
| — | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | GOLDEN DRAGON CHINA PORTFOLIO | 73935X401 |
| CRM | SALESFORCE.COM INC COM | 116 | $8,000 | 0.0% | $68.97 | $70.36 | -2.2% | COM | 79466L302 |
| CAKE | CHEESECAKE FACTORY INC COM | 150 | $8,000 | 0.0% | $53.33 * | $41.48 | +5.7% | COM | 163072101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 261 | $8,000 | 0.0% | $30.65 * | $31.90 | -8.4% | COM | 01741R102 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY | 240 | $8,000 | 0.0% | $33.33 * | $31.80 | -1.6% | INTERNATIONAL SMALL CAP EQUITY | 808524888 |
| AGZ | ISHARES AGENCY BND ETF | 70 | $8,000 | 0.0% | $114.29 | $113.49 | -0.3% | AGENCY BND ETF | 464288166 |
| — | ALLIANCE NATIONAL MUNI INC COM | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | COM | 01864U106 |
| RWR | SPDR DOW JONES REIT EFT | 94 | $8,000 | 0.0% | $85.11 | $89.74 | -6.0% | DOW JONES REIT EFT | 78464A607 |
| ARCB | ARCBEST CORP COM | 253 | $8,000 | 0.0% | $31.62 * | $32.59 | -10.9% | COM | 03937C105 |
| — | ALLETE INC COM | 179 | $8,000 | 0.0% | $44.69 | $44.69 | — | COM | 018522300 |
| WAB | WABTEC COM | 90 | $8,000 | 0.0% | $88.89 | $92.44 | -4.0% | COM | 929740108 |
| — | CITIMORTGAGE ALT LN TR 2006-A5 IIIA-2 | 15 | $8,000 | 0.0% | $533.33 | $533.33 | — | 2006-A5 IIIA-2 | 18974BAT6 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 120 | $8,000 | 0.0% | $66.67 * | $45.17 | +5.8% | COM | 125269100 |
| FXN | FIRST TRUST ISE ENERGY ALPHADEX FUND | 424 | $8,000 | 0.0% | $18.87 * | $21.85 | -8.7% | ENERGY ALPHADEX FUND | 33734X127 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | SR MTN INDEX LNKD MTHLY VAR | 617482G99 |
| — | DREYFUS STRATEGIC MUNS INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 261932107 |
| CODI | COMPASS DIVERSIFIED HOLDS SHRS COM | 500 | $8,000 | 0.0% | $16.00 * | $8.23 | -1.7% | COM | 20451Q104 |
| — | GEORGIA POWER COMPANY 6 1/8% SERIES PREFERRED | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | 6 1/8% SERIES PREFERRED | 373334473 |
| — | SCORPIO TANKERS INC COMMON | 777 | $8,000 | 0.0% | $10.30 | $10.30 | — | COMMON | Y7542C106 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | MEDIUM TERM NOTE INDEX LNKD | 61761JNA3 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 253 | $8,000 | 0.0% | $31.62 * | $31.09 | -4.4% | COM | 419870100 |
| — | HOLLYFRONTIER CORP COM | 193 | $8,000 | 0.0% | $41.45 | $41.45 | — | COM | 436106108 |
| — | MORGAN STANLEY SR MTN IDX LNKD CLBL MTHLY VAR | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN IDX LNKD CLBL MTHLY VAR | 61761JYR4 |
| INSM | INSMED INC COM | 325 | $8,000 | 0.0% | $24.62 | $22.70 | +7.6% | COM | 457669307 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 9 | $8,000 | 0.0% | $888.89 | $888.89 | — | CD ANNL VAR | 06740AVH9 |
| — | CONTINENTAL RESOURCES INC COM | 182 | $8,000 | 0.0% | $43.96 | $43.96 | — | COM | 212015101 |
| OLN | OLIN CORP COM PAR $1 | 300 | $8,000 | 0.0% | $26.67 * | $21.65 | -8.9% | COM PAR $1 | 680665205 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR | 200 | $8,000 | 0.0% | $40.00 * | $42.73 | -2.7% | ADR | 358029106 |
| XPHTX | PIONEER HIGH INCOME TRUST COM | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 72369H106 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL | 291 | $8,000 | 0.0% | $27.49 | $27.49 | — | PFD DIV 7.1% PERP/CALL | 06739H776 |
| — | SNYDERS-LANCE INC COM | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | COM | 833551104 |
| — | WESTERN GAS PARTNERS LLP COM | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | COM | 958254104 |
| — | NUVEEN PREM INCOME MUN FD 2 IN COM | 571 | $8,000 | 0.0% | $14.01 | $14.01 | — | COM | 67063W102 |
| — | OWENS CORNING SENIOR NOTE M/W | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | SENIOR NOTE M/W | 690742AC5 |
| — | QUESTAR CORP COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 748356102 |
| — | LEXMARK INTERNATIONAL INC CL A | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | CL A | 529771107 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 06740AZ28 |
| — | MAXIM INTEGRATED PRODS INC COM | 241 | $8,000 | 0.0% | $33.20 | $33.20 | — | COM | 57772K101 |
| UBS | UBS GROUP AG ORD | 400 | $8,000 | 0.0% | $20.00 * | $20.89 | +1.5% | ORD | H42097107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 100 | $8,000 | 0.0% | $80.00 * | $71.98 | +8.8% | COM | 00404A109 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $8,000 | 0.0% | $1600.00 | $1600.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JAK5 |
| — | ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 78011RAS2 |
| — | AETNA US HEALTHCARE COM | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | COM | 00817Y108 |
| — | PROSPECT CAPITAL CORPORATION SENIOR NOTE CONVERTIBLE | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CONVERTIBLE | 74348TAK8 |
| ACN | ACCENTURE LTD ORD | 87 | $8,000 | 0.0% | $91.95 * | $80.68 | +1.3% | ORD | G1151C101 |
| WDC | WESTERN DIGITAL CORP COM | 96 | $8,000 | 0.0% | $83.33 * | $60.27 | -16.8% | COM | 958102105 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48123YPG5 |
| — | NUVEEN SELECT QUALITY MUN FD CLOSED END | 562 | $7,000 | 0.0% | $12.46 | $12.46 | — | CLOSED END | 670973106 |
| — | QEP RESOURCES INC COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 74733V100 |
| — | TIME WARNER CABLE INC COM | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COM | 88732J207 |
| — | POWERSHARES HIGH DIVIDEND YLD | 272 | $7,000 | 0.0% | $25.74 | $25.74 | — | HIGH DIVIDEND YLD | 73936Q793 |
| — | BUNGE LTD COM | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | COM | G16962105 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521AMP0 |
| — | PRAXAIR INC CM | 57 | $7,000 | 0.0% | $122.81 | $122.81 | — | CM | 74005P104 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 435 | $7,000 | 0.0% | $16.09 | $16.09 | — | COM | 00764C109 |
| ACM | AECOM COM | 200 | $7,000 | 0.0% | $35.00 * | $31.74 | +0.2% | COM | 00766T100 |
| — | AGILENT TECHNOLOGIES INC SENIOR NOTE M/W | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | SENIOR NOTE M/W | 00846UAC5 |
| — | JPMORGAN CHASE BK NA OHIO CD SCRTY LNKD | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 48123YQT6 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | SR MED TERM NOTE INDEX LNKD | 617482Y73 |
| — | NULEGACY GOLD CORP COM | 55,000 | $7,000 | 0.0% | $0.13 | $0.13 | — | COM | 67053L108 |
| SHV | ISHARES SHORT TREASURY BND ETF | 65 | $7,000 | 0.0% | $107.69 * | $110.26 | +0.0% | SHORT TREASURY BND ETF | 464288679 |
| — | ANN INC COM | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | COM | 035623107 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | LP UNIT LTD | 26885B100 |
| GAP | GAP INC COM | 186 | $7,000 | 0.0% | $37.63 * | $27.14 | -3.3% | COM | 364760108 |
| BFH | ALLIANCE DATASYS CORP COM | 25 | $7,000 | 0.0% | $280.00 * | $206.58 | -2.6% | COM | 018581108 |
| — | GALENA BIOPHARMA INC COM | 4,235 | $7,000 | 0.0% | $1.65 | $1.65 | — | COM | 363256108 |
| CHE | CHEMED CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $118.43 | +6.1% | COM | 16359R103 |
| CNC | CENTENE CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $35.91 | +11.9% | COM | 15135B101 |
| — | L-3 COMMUNICATIONS CORP COM | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 502424104 |
| — | ARMOUR RESIDENTIAL REIT INC PFD SER B | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | PFD SER B | 042315408 |
| — | COHEN & STEERS COM | 543 | $7,000 | 0.0% | $12.89 | $12.89 | — | COM | 19248P106 |
| — | TOWER INTERNATIONAL INC COM | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COM | 891826109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 281 | $7,000 | 0.0% | $24.91 | $25.60 | -4.0% | EMERGING MARKETS EQUITY | 808524706 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | SR MED TERM NOTE INDEX LNKD | 617482T95 |
| HNI | HNI CORPORATION COM | 128 | $7,000 | 0.0% | $54.69 * | $51.61 | -0.9% | COM | 404251100 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AMK1 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 15 | $7,000 | 0.0% | $466.67 | $466.67 | — | SR MED TERM NOTE SCRTY LNKD | 61761JCX5 |
| NSRGY | NESTLE S A ADR | 102 | $7,000 | 0.0% | $68.63 * | $76.73 | -6.0% | ADR | 641069406 |
| — | HYDRO-QUEBEC DEBENTURE | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | DEBENTURE | 448814ET6 |
| NICE | NICE SYSTEMS LTD. COM | 117 | $7,000 | 0.0% | $59.83 * | $63.10 | +0.8% | COM | 653656108 |
| IYT | ISHARES TRANPORTATION AVERAGE ETF | 50 | $7,000 | 0.0% | $140.00 * | $38.36 | -5.5% | TRANPORTATION AVERAGE ETF | 464287192 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 148 | $7,000 | 0.0% | $47.30 * | $49.51 | -6.9% | CHINA LARGE-CAP ETF | 464287184 |
| — | CELLECTAR BIOSCIENCES INC COM | 2,001 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 15117F203 |
| — | CLARK CNTY NEV GO LTD TAX FLOOD CTRL BD CLBL | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GO LTD TAX FLOOD CTRL BD CLBL | 180848DX8 |
| — | NAVIOS MARITIME PARTNERS COM | 589 | $6,000 | 0.0% | $10.19 | $10.19 | — | COM | Y62267102 |
| — | GLADSTONE INVESTMENT CORP PRFD A 7.125% MAT 02/28/17 | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PRFD A 7.125% MAT 02/28/17 | 376546206 |
| — | NOBLE ENERGY INC COM | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 655044105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54 | $6,000 | 0.0% | $111.11 * | $104.87 | -1.6% | RUSSELL 1000 VALUE ETF | 464287598 |
| IEZ | ISHARES US OIL EQUIPMNT & SERVICES ETF | 135 | $6,000 | 0.0% | $44.44 * | $51.09 | -6.0% | US OIL EQUIPMNT & SERVICES ETF | 464288844 |
| IWC | ISHARES MICRO-CAP ETF | 75 | $6,000 | 0.0% | $80.00 | $80.34 | +1.5% | MICRO-CAP ETF | 464288869 |
| — | IDAHO HSG & FIN ASSN GRANT & REV ANTIC BDS CLBL M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GRANT & REV ANTIC BDS CLBL M/W | 45129WKB5 |
| — | MORGAN STANLEY SENIOR NOTE CMDTY LNKD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CMDTY LNKD | 617482M27 |
| — | CASCADE WTR ALLIANCE WASH WTR REV BDS CALLABLE M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE M/W | 14739HBP5 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $104.11 | -11.3% | COM | 446413106 |
| — | CAMBREX CORP COM | 146 | $6,000 | 0.0% | $41.10 | $41.10 | — | COM | 132011107 |
| — | CONOCO INC NOTE M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE M/W | 208251AE8 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JFC8 |
| FJP | FIRST TRUST JAPAN | 110 | $6,000 | 0.0% | $54.55 * | $51.12 | -1.8% | JAPAN | 33737J158 |
| NJR | NEW JERSEY RES COM | 225 | $6,000 | 0.0% | $26.67 * | $21.03 | -7.3% | COM | 646025106 |
| CAG | CONAGRA FOODS INC COM | 141 | $6,000 | 0.0% | $42.55 * | $20.83 | +13.5% | COM | 205887102 |
| — | COMMAND CENTER INC COM | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 200497105 |
| HAS | HASBRO INC COM | 85 | $6,000 | 0.0% | $70.59 * | $50.36 | +5.2% | COM | 418056107 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 148 | $6,000 | 0.0% | $40.54 * | $33.30 | -0.2% | COM | 416515104 |
| — | XEROX CORP COM | 607 | $6,000 | 0.0% | $9.88 | $9.88 | — | COM | 984121103 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36962G2G8 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR MEDIUM TERM NOTE | 36966R3F1 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR MEDIUM TERM NOTE | 36966R6W1 |
| — | GENERAL MOTORS COMPANY WARRANT A | 252 | $6,000 | 0.0% | $23.81 | $23.81 | — | WARRANT A | 37045V118 |
| — | PENNEY J C CO INC COM | 753 | $6,000 | 0.0% | $7.97 | $7.97 | — | COM | 708160106 |
| — | WEATHERFORD INTL LTD SENIOR NOTE M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 947075AD9 |
| — | PHILLIPS 66 PARTNERS LP COM | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 718549207 |
| — | UNILEVER N V ADRSHARES | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ADRSHARES | 904784709 |
| — | FORD MOTOR DEBENTURE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE | 345370BN9 |
| — | HORIZON PHARMA PLC COM | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | G4617B105 |
| — | DB CONT CAPITAL TRUST V PFD PERP/CALL DIV 8.05% | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | PFD PERP/CALL DIV 8.05% | 25150L108 |
| — | TIFFANY & CO NEW COM | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | COM | 886547108 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 28 | $6,000 | 0.0% | $214.29 * | $14.83 | +1.6% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD SPON ADR | 1,802 | $6,000 | 0.0% | $3.33 * | $3.75 | -13.8% | SPON ADR | 38059T106 |
| STAG | STAG INDUSTRIAL INC COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 85254J102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 573331105 |
| — | SUCAMPO PHARMACEUTICALS CLASS A | 368 | $6,000 | 0.0% | $16.30 | $16.30 | — | CLASS A | 864909106 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 80 | $6,000 | 0.0% | $75.00 * | $71.20 | -5.7% | CLASS A NEW | 571903202 |
| — | FIFTH STREET FINANCIAL CORP COM | 885 | $6,000 | 0.0% | $6.78 | $6.78 | — | COM | 31678A103 |
| SLF | SUN LIFE FINANCIAL INC COM | 189 | $6,000 | 0.0% | $31.75 * | $32.96 | +1.3% | COM | 866796105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | LP | 29250R106 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 140 | $6,000 | 0.0% | $42.86 | $40.99 | +4.3% | COM | 292554102 |
| — | MASSEY ENERGY CO SENIOR NOTE CONVERTIBLE | 17 | $6,000 | 0.0% | $352.94 | $352.94 | — | SENIOR NOTE CONVERTIBLE | 576203AJ2 |
| — | BENTON CNTY WASH PUB UTIL DIST REV BDS CALLABLE M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE M/W | 082869LG1 |
| — | BARRICK GOLD CORP SENIOR NOTE M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 067901AN8 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | JUNIOR GOLD MINERS ETF | 57061R544 |
| CBRE | CBRE GROUP INC COM | 155 | $6,000 | 0.0% | $38.71 * | $37.97 | -2.5% | COM | 12504L109 |
| WY | WEYERHAEUSER CO COM | 203 | $6,000 | 0.0% | $29.56 * | $21.16 | -1.4% | COM | 962166104 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AQM4 |
| BBY | BEST BUY CO INC COM | 189 | $6,000 | 0.0% | $31.75 * | $24.19 | -7.5% | COM | 086516101 |
| — | BOISE CASCADE CORP DEBENTURE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE | 097383AT0 |
| KIM | KIMCO REALTY CORP COM | 281 | $6,000 | 0.0% | $21.35 * | $14.58 | -7.7% | COM | 49446R109 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | CD INDEX LNKD | 90521AKJ6 |
| — | US TREASURY NOTE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828TW0 |
| — | SAGENT PHARMACEUTICALS INC COM | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | COM | 786692103 |
| — | REAVES UTILITY INC TR COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 756158101 |
| — | VIRGIN ISLANDS PUB FIN AUTH REV BDS CALLABLE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 927676RL2 |
| — | CLARK CNTY WASH SCH DIST NO 1 TAXABLE LTD GO BDS M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | TAXABLE LTD GO BDS M/W | 181234H24 |
| MHK | MOHAWK INDUSTRIES INC COM | 30 | $6,000 | 0.0% | $200.00 * | $184.98 | +3.2% | COM | 608190104 |
| — | GABELLI UTILITY TRUST COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240A101 |
| SCHR | SCHWAB INTM TERM US TREASURY ETF | 118 | $6,000 | 0.0% | $50.85 * | $26.96 | -0.6% | INTM TERM US TREASURY ETF | 808524854 |
| — | SPRINGLEAF FINANCE CORP SENIOR MEDIUM TERM NOTE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 85171RAA2 |
| CLPHY | CLP HOLDINGS LTD ADR | 720 | $6,000 | 0.0% | $8.33 * | $8.71 | -1.6% | ADR | 18946Q101 |
| SNY | SANOFI ADR | 131 | $6,000 | 0.0% | $45.80 * | $50.68 | -2.3% | ADR | 80105N105 |
| — | TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 87638QLN7 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 500 | $6,000 | 0.0% | $12.00 * | $12.89 | 0.0% | COM | 800677106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 172 | $6,000 | 0.0% | $34.88 | $34.88 | — | UNIT BEN INT | 785688102 |
| — | ANGLO AMERICAN PLC ADR | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | ADR | 03485P201 |
| — | NATIONAL FUEL GAS CO MEDIUM TERM NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | MEDIUM TERM NOTE | 63618EAR2 |
| — | US TREASURY STRIP STRIPPED ISSUES | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | STRIPPED ISSUES | 912833KX7 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AVM8 |
| IDV | ISHARES INTL SELECT DIV ETF | 159 | $5,000 | 0.0% | $31.45 * | $34.42 | -6.1% | INTL SELECT DIV ETF | 464288448 |
| TM | TOYOTA MOTOR CORP ADR (2 COM) | 36 | $5,000 | 0.0% | $138.89 * | $137.85 | -3.0% | ADR (2 COM) | 892331307 |
| — | TRANSCANADA CORP COM | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM | 89353D107 |
| EW | EDWARDS LIFE SCIENCES COM | 37 | $5,000 | 0.0% | $135.14 * | $22.57 | +5.2% | COM | 28176E108 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521AJJ8 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JJ41 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JV21 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JVL9 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | CD INDEX LNKD | 48124JXQ6 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM | 637417106 |
| SSO | PROSHARES ULTRA S&P 500 | 80 | $5,000 | 0.0% | $62.50 * | $8.37 | -3.6% | ULTRA S&P 500 | 74347R107 |
| — | UNIVERSITY N C WILMINGTON CTF COPS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | COPS CALLABLE | 91472RCN6 |
| RMBS | RAMBUS INC COM | 370 | $5,000 | 0.0% | $13.51 * | $14.29 | +1.4% | COM | 750917106 |
| — | RALEIGH DURHAM NC ARPT AUTH REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 751073HC4 |
| — | ROCKFORD ILL GO BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 77316QKR9 |
| — | NIELSEN NV COM | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM | N63218106 |
| — | SLM CORP SR MED TERM NOTE CLBL MTHLY | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | SR MED TERM NOTE CLBL MTHLY | 78490FYW3 |
| — | PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 709223U41 |
| — | PEREGRINE PHARMACEUTICALS INC COM | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 713661304 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 378 | $5,000 | 0.0% | $13.23 | $13.23 | — | DIVIDEND ACHIEVERS 50 INDEX | 73935X302 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 6174822D5 |
| — | KIRTLAND OHIO LOC SCH DIST GO SCH IMPT BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO SCH IMPT BDS CALLABLE | 497692DU4 |
| KSS | KOHLS CORP COM | 82 | $5,000 | 0.0% | $60.98 * | $69.43 | -9.8% | COM | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 65 | $5,000 | 0.0% | $76.92 * | $74.21 | -5.9% | COM | 00971T101 |
| ALB | ALBEMARLE CORP COM | 98 | $5,000 | 0.0% | $51.02 * | $51.18 | -7.1% | COM | 012653101 |
| OPVS | NANOFLEX POWER CORP COM | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 63009W108 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38143A5W1 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38143ALK9 |
| — | HUBBELL INC CL B | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | CL B | 443510201 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 122 | $5,000 | 0.0% | $40.98 * | $36.88 | +0.5% | LIMITED SPNSRD ADR | 803866300 |
| HSIC | HENRY SCHEIN CORP COM | 35 | $5,000 | 0.0% | $142.86 * | $55.31 | +0.8% | COM | 806407102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $10.28 | -11.6% | COM | 46269C102 |
| — | SOUTHERN ILL UNIV REVS REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 8431462H3 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 4 | $5,000 | 0.0% | $1250.00 | $1250.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JEY1 |
| — | ISRAEL ST DEBENTURE VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE VAR | 46513BDR6 |
| — | CORN PRODUCTS INTL INC SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 219023AD0 |
| — | GROUPON INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 399473107 |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | 71 | $5,000 | 0.0% | $70.42 * | $67.64 | +1.8% | HEALTH CARE ALPHADEX FUND | 33734X143 |
| — | ILLINOIS ST GO BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 452152KY6 |
| — | CHRIST CMNTY CHURCH HUNTERSVI FIRST MORTGAGE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MORTGAGE | 17056HAR0 |
| — | CABRILLO CALIF UNI SCH DIST G.O. BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | G.O. BDS | 127127FX1 |
| — | HOLLY ENERGY PARTNERS LP COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 435763107 |
| — | HEWLETT PACKARD CO SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 428236BW2 |
| — | CITIGROUP MTG LN TR 2003-1 IIIA3 | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | 2003-1 IIIA3 | 17307GBS6 |
| — | HCA INC NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 404121AF2 |
| — | NEW JERSEY ST TPK AUTH TPK REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 646139D85 |
| — | NEW ORLEANS LA G.O. REF BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | G.O. REF BDS | 6476345C4 |
| — | NEW YORK N Y GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 64966LHL8 |
| — | NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 65820AAK4 |
| — | CITIZENS PPTY INS CORP FLA REV BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 176553CA1 |
| — | MORGAN STANLEY SR MED TERM NOTE CMDTY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE CMDTY LNKD | 617482P57 |
| — | CONSTELLATION BRANDS INC SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 21036PAK4 |
| — | DUKE CAPITAL CORP SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 26439RAK2 |
| — | HARVEST-MONROVIA WTR SWR & FI REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 41754MAS2 |
| — | HSBC HLDG PLC ADR SER A | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | ADR SER A | 404280604 |
| — | MORGAN STANLEY SENIOR NOTE CMDTY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CMDTY LNKD | 617482P24 |
| — | GREATER ORLANDO AVIATION AUTH REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 392274ZX7 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | COM | 20341J104 |
| — | WHITEHALL COPLAY PA SCH DIST SCH DIST GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SCH DIST GO BDS CALLABLE | 965000PC0 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521ALZ9 |
| — | YUM! BRANDS INC SENIOR NOTE CALLABLE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 988498AJ0 |
| — | ISRAEL ST DEBENTURE CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513A6P0 |
| — | IKONICS CORP COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 45172K102 |
| — | ON ASSIGNMENT INC COM | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | COM | 682159108 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AMA3 |
| — | ISTAR FINANCIAL INC SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 45031UBD2 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521AMF2 |
| — | YAHOO! INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 984332106 |
| ICFI | ICF INTERNATIONAL INC COM | 140 | $5,000 | 0.0% | $35.71 * | $37.62 | -7.3% | COM | 44925C103 |
| — | CIT GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 125581801 |
| — | FEDERAL NATL MTG ASSN GTD 1993-122 M | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | 1993-122 M | 31359BPE1 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 06740AVK2 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 114 | $5,000 | 0.0% | $43.86 * | $41.34 | -2.5% | MSCI USA MIN VOL ETF | 46429B697 |
| — | HSBC BANK USA NA CD CALLABLE MTHLY | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CALLABLE MTHLY | 40431GFD6 |
| — | HOWARD CNTY MD GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 4425652W6 |
| — | WHITEHALL COPLAY PA SCH DIST SCH DIST GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SCH DIST GO BDS CALLABLE | 965000NS7 |
| — | VERIZON MARYLAND INC SENIOR DEBENTURE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR DEBENTURE M/W | 92344WAB7 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 167 | $5,000 | 0.0% | $29.94 * | $30.37 | -5.3% | GLOBAL EX-US REAL ESTATE FUND | 97717W331 |
| CAL | CALERES INC COM | 144 | $5,000 | 0.0% | $34.72 * | $26.96 | +2.0% | COM | 129500104 |
| — | WAYNE CNTY MICH ARPT REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 944514BW7 |
| — | BARRICK GOLD CORP SENIOR NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 067901AF5 |
| — | B/E AEROSPACE INC COM | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 073302101 |
| — | TEMPE ARIZ TRAN EXCISE TAX RE REV REF BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CALLABLE | 879735CB2 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 191 | $5,000 | 0.0% | $26.18 * | $13.88 | +2.0% | COM | 297602104 |
| — | ULTRA PETROLEUM CORP ORD | 381 | $5,000 | 0.0% | $13.12 | $13.12 | — | ORD | 903914109 |
| — | FREEBURG GO BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 356280AD9 |
| — | FREEBURG GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 356280AF4 |
| — | FREEBURG GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 356280AH0 |
| — | FREEBURG GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 356280AL1 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521ANL8 |
| — | US TREASURY NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828D56 |
| — | US TREASURY TIPS NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | TIPS NOTE | 912828QD5 |
| — | NORTH CAROLINA MED CARE COMMN REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 65820HG49 |
| — | POWERSHARES VAR RATE PFD POR ETF | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | VAR RATE PFD POR ETF | 73937B597 |
| — | GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SCH IMPT BDS CALLABLE | 378334LC8 |
| — | SAN ANTONIO TEX ARPT SYS REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 796242NS0 |
| — | PPL ENERGY SUPPLY LLC SENIOR NOTE CALLABLE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 69352JAN7 |
| — | PAREXEL INTL CORP COM | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 699462107 |
| — | PATERSON NEW JERSEY GEN IMPT REF BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GEN IMPT REF BDS | 7031303X0 |
| — | PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 709223RD5 |
| — | PHILADELPHIA PA HOSP/HIGHER ED REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 717903A99 |
| — | PINAL CNTY ARIZ UNI SCH DIST SCH IMPT BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SCH IMPT BDS CALLABLE | 72220EDC3 |
| — | METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 592646NT6 |
| — | MIAMI-DADE CNTY FLA AVIATION REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 59333PNC8 |
| — | MISSISSIPPI DEV BK REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 60534P8U0 |
| — | DE KALB & KANE CNTYS ILL CMNT GO SCH BLDG BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO SCH BLDG BDS | 240361NK7 |
| — | THE ADT CORPORATION SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 00101JAH9 |
| KAI | KADANT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $45.48 | -5.3% | COM | 48282T104 |
| — | LIFELOCK INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 53224V100 |
| — | LOS ANGELES CA DEPT ARPTS REV BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 544435YE4 |
| — | BEAR STEARNS ASSET BACKED SEC 2004-BO1 M-9B | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | 2004-BO1 M-9B | 073879JV1 |
| BUKS | BUTLER NATIONAL CORP COM | 20,000 | $5,000 | 0.0% | $0.25 | $0.21 | 0.0% | COM | 123720104 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AYD5 |
| WB | WEIBO CORP ADR | 300 | $5,000 | 0.0% | $16.67 * | $16.81 | +2.0% | ADR | 948596101 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 949748C39 |
| — | WESTPORT INNOVATIONS INC COM | 982 | $5,000 | 0.0% | $5.09 | $5.09 | — | COM | 960908309 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38147JGS5 |
| — | GRANT MICH PUB SCHS GO REF BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO REF BDS CALLABLE | 388154HZ2 |
| — | ZWEIG TOTAL RETURN FD INC COM | 425 | $5,000 | 0.0% | $11.76 | $11.76 | — | COM | 989837208 |
| AXS | AXIS CAPITAL HLDGS LTD COM | 91 | $5,000 | 0.0% | $54.95 * | $40.18 | -0.3% | COM | G0692U109 |
| IVZ | INVESCO LTD COM | 139 | $5,000 | 0.0% | $35.97 * | $24.92 | -6.1% | COM | G491BT108 |
| — | BANCO MACRO S A NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 05963GAF5 |
| — | SKECHERS USA INC - CL A COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 830566105 |
| — | BANK OF AMERICA CORP SUBORDINATED SERIES NOTZ | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED SERIES NOTZ | 06050XWQ2 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 06740AL31 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740ANA3 |
| — | STAFFORD CNTY & STAUNTON VA REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 852413CR2 |
| STWD | STARWOOD PROPERTY TRUST COM | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | COM | 85571B105 |
| — | SYNERGETICS USA INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 87160G107 |
| — | SYNOVUS FINL CORP SUBORDINATED NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED NOTE | 87161CAG0 |
| — | US TREASURY TIPS NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | TIPS NOTE | 912828TE0 |
| — | WELLS FARGO BANK NA CD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 949748Q91 |
| AMCX | AMC NETWORKS INC COM | 52 | $4,000 | 0.0% | $76.92 * | $77.82 | +5.2% | COM | 00164V103 |
| — | PPL ENERGY SUPPLY LLC SENIOR NOTE M/W | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 69352JAL1 |
| — | NUTRISYSTEM INC COM | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | COM | 67069D108 |
| WMK | WEIS MKTS INC COM | 90 | $4,000 | 0.0% | $44.44 * | $34.94 | -5.4% | COM | 948849104 |
| — | DIVERSIFIED REAL ASSET INCM FD COM | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 25533B108 |
| — | TOTAL S A SPONSORED ADR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | SPONSORED ADR | 89151E109 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 06740AUJ6 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 250 | $4,000 | 0.0% | $16.00 * | $18.01 | -4.4% | ADR | 251566105 |
| FOLGF | FALCON OIL & GAS LTD COM | 28,590 | $4,000 | 0.0% | $0.14 | $0.13 | 0.0% | COM | 306071101 |
| FISV | FISERV INC COM | 45 | $4,000 | 0.0% | $88.89 * | $40.21 | +3.0% | COM | 337738108 |
| TRN | TRINITY INDS INC DEL COM | 150 | $4,000 | 0.0% | $26.67 * | $16.10 | -15.0% | COM | 896522109 |
| SU | SUNCOR ENERGY INC NEW COM | 137 | $4,000 | 0.0% | $29.20 * | $20.73 | -8.4% | COM | 867224107 |
| BIONQ | BIONITROGEN HOLDING CORP COM | 143,000 | $4,000 | 0.0% | $0.03 | $0.03 | 0.0% | COM | 09072R104 |
| — | BAKER HUGHES INC COM | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 057224107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | SH BEN INT | 939653101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | SINGLE FAMILY | 36201VZY1 |
| — | BARCLAYS BK DEL WILMINGTON CD VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD VAR | 06740AE96 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521AMZ8 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | SH BEN INT | 552939100 |
| — | LEXMARK INTL INC SR NOTE M/W CREDIT SENSITIVE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SR NOTE M/W CREDIT SENSITIVE | 529772AF2 |
| — | BANK WEST SAN FRANCISCO CALIF CD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06426XER7 |
| ALLE | ALLEGION PLC ORD | 74 | $4,000 | 0.0% | $54.05 | $54.51 | -1.8% | ORD | G0176J109 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COM | 746823103 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521APU6 |
| BK | BANK OF NEW YORK MELLON CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $32.68 | -1.4% | COM | 064058100 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 949748S81 |
| — | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | QVC GRP SER A COM | 53071M104 |
| — | US TREASURY TIPS DEBENTURE | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | TIPS DEBENTURE | 912810PZ5 |
| — | GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 38147Q5F9 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN INITS | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | UNIT LTD PARTN INITS | 118230101 |
| — | BOMBARDIER INC CL B | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | CL B | 097751200 |
| PBA | PEMBINA PIPELINE CORP COM | 109 | $4,000 | 0.0% | $36.70 * | $19.08 | -2.7% | COM | 706327103 |
| — | US TREASURY NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828PX2 |
| — | US TREASURY NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828RR3 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JGC0 |
| INTU | INTUIT INC COM | 37 | $4,000 | 0.0% | $108.11 * | $93.80 | -1.2% | COM | 461202103 |
| SPEU | SPDR STOXX EUROPE 50 FUND | 116 | $4,000 | 0.0% | $34.48 | $36.54 | -4.8% | STOXX EUROPE 50 FUND | 78463X103 |
| MTH | MERITAGE HOMES CORP COM | 88 | $4,000 | 0.0% | $45.45 * | $22.59 | +4.2% | COM | 59001A102 |
| IDU | ISHARES US UTILITIES ETF | 39 | $4,000 | 0.0% | $102.56 * | $54.96 | -5.7% | US UTILITIES ETF | 464287697 |
| EWC | ISHARES MSCI CANADA ETF | 145 | $4,000 | 0.0% | $27.59 * | $28.29 | -5.7% | MSCI CANADA ETF | 464286509 |
| — | SOUTHWEST AIRLINES CO DEBENTURE M/W | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | DEBENTURE M/W | 844741AN8 |
| ABCP | AMBASE CORP CM NEW WAS HOME GROUP INC N/C | 1,497 | $4,000 | 0.0% | $2.67 * | $2.24 | 0.0% | CM NEW WAS HOME GROUP INC N/C | 023164106 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD ANNL VAR | 06740AVP1 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521AKP2 |
| PPRUY | KERING ADR | 200 | $4,000 | 0.0% | $20.00 * | $18.25 | -2.0% | ADR | 492089107 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JDW5 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JG77 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 50 | $4,000 | 0.0% | $80.00 * | $90.41 | -1.8% | IBOXX $ HI YIELD CORP BND ETF | 464288513 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JHZ4 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JJ25 |
| — | TE CONNECTIVITY LTD COM | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | H84989104 |
| IWV | ISHARES RUSSELL 3000 ETF | 35 | $4,000 | 0.0% | $114.29 * | $125.91 | -1.5% | RUSSELL 3000 ETF | 464287689 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 66 | $4,000 | 0.0% | $60.61 * | $59.12 | -3.4% | MSCI MEXICO CAPPED ETF | 464286822 |
| — | BMO HARRIS BK NATL ASSN CHICA CD FLT 18 | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD FLT 18 | 05575DAJ4 |
| — | BG PLC ADR | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | ADR | 055434203 |
| GYLD | ARROW ETF TR ARROW DJ GLB YLD ETF | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | ARROW DJ GLB YLD ETF | 04273H104 |
| — | ANHEUSER BUSCH INBEV WORLDWID SENIOR NOTE | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | SENIOR NOTE | 03523TAY4 |
| — | ANGLOGOLD ASHANTI HLDGS FIN P NOTE M/W | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 03512TAC5 |
| — | WGL HOLDINGS INC COM | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM | 92924F106 |
| RGP | RESOURCES CONNECTION INC COM | 236 | $4,000 | 0.0% | $16.95 * | $16.35 | -1.6% | COM | 76122Q105 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO FUND | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | WATER RESOURCE PORTFOLIO FUND | 73935X575 |
| — | MYLAN N V COM | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COM | N59465109 |
| — | WILLIAMS PARTNERS LP MLP | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | MLP | 96949L105 |
| — | CORNERSTONE STRATEGIC VALUE COM | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 21924B302 |
| CSX | CSX CORP COM | 129 | $4,000 | 0.0% | $31.01 * | $9.83 | -5.8% | COM | 126408103 |
| — | INSITE VISION INC COM | 20,500 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 457660108 |
| IOO | ISHARES GLOBAL 100 ETF | 59 | $4,000 | 0.0% | $67.80 * | $39.42 | -4.5% | GLOBAL 100 ETF | 464287572 |
| — | CHICAGO ILL GO BDS CALLABLE | 5 | $4,000 | 0.0% | $800.00 | $800.00 | — | GO BDS CALLABLE | 167486NE5 |
| — | ONEOK PARTNERS LP COM | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM | 68268N103 |
| CALY | CALLAWAY GOLF CO COM | 500 | $4,000 | 0.0% | $8.00 * | $9.40 | -6.3% | COM | 131193104 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48123Y4S2 |
| — | POWERSHARES INTER DIVIDEND ACHIEVERS PORT | 239 | $4,000 | 0.0% | $16.74 | $16.74 | — | INTER DIVIDEND ACHIEVERS PORT | 73935X716 |
| — | TC PIPELINES LP LP | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | LP | 87233Q108 |
| — | XILINX INC COM | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM | 983919101 |
| — | OAO GAZPROM SPONS ADR | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR | 368287207 |
| — | HSBC BANK USA NA CD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 40431GSC4 |
| — | FEDERAL NATL MTG ASSN GTD G14 14-L | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | G14 14-L | 31358GJ99 |
| — | GENERAL MOTORS COMPANY WARRANTS B | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | WARRANTS B | 37045V126 |
| — | H&E EQUIPMENT SVCS INC COM | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 404030108 |
| — | CONSOL ENERGY INC SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 20854PAL3 |
| — | CALUMET SPECIALTY PRODUCTS PTR COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 131476103 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JMT3 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JND7 |
| M | MACY'S INC COM | 41 | $3,000 | 0.0% | $73.17 * | $67.58 | -0.2% | COM | 55616P104 |
| — | MARKET VECTORS ETF TR OIL SVCS | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | ETF TR OIL SVCS | 57060U191 |
| DHT | DHT HOLDINGS INC COM | 327 | $3,000 | 0.0% | $9.17 * | $3.49 | -0.5% | COM | Y2065G121 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 131 | $3,000 | 0.0% | $22.90 | $20.88 | +10.4% | COM | 37364X109 |
| — | WINDSTREAM HOLDINGS INC COM | 466 | $3,000 | 0.0% | $6.44 | $6.44 | — | COM | 97382A200 |
| — | CABLEVISION SYSTEMS CORP COM NY GRP-A | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM NY GRP-A | 12686C109 |
| — | CABLEVISION SYSTEMS CORP SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 12686CBA6 |
| GNTX | GENTEX CORP COM | 159 | $3,000 | 0.0% | $18.87 * | $17.48 | -6.1% | COM | 371901109 |
| — | NEWFIELD EXPLORATION CO SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 651290AQ1 |
| NAVI | NAVIENT CORP COM | 142 | $3,000 | 0.0% | $21.13 * | $19.57 | -7.0% | COM | 63938C108 |
| — | HILLENBRAND INC SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 431571AA6 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38147JMM1 |
| RLI | RLI CORP COM | 59 | $3,000 | 0.0% | $50.85 * | $17.22 | +2.2% | COM | 749607107 |
| — | CBL & ASSOCIATES PROPERTIES COM | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 124830100 |
| — | THERATECHNOLOGIES INC COM | 2,038 | $3,000 | 0.0% | $1.47 | $1.47 | — | COM | 88338H100 |
| — | TOLL BROS FINANCE CORP SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 88947EAJ9 |
| FFIV | F5 NETWORKS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $122.95 | -2.1% | COM | 315616102 |
| — | ORCHIDS PAPER PRODUCTS CO COM | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 68572N104 |
| A | AGILENT TECHNOLOGIES INC COM | 79 | $3,000 | 0.0% | $37.97 * | $38.09 | -6.8% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $3,000 | 0.0% | $120.00 * | $124.21 | +4.2% | COM | 902252105 |
| — | FREEPORT-MCMORAN INC SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 35671DAZ8 |
| — | DANA HOLDING CORP SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 235825AD8 |
| — | UNITED RENTALS NA INC SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 911365BB9 |
| — | US TREASURY NOTE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828HH6 |
| — | KANSAS CITY SOUTHERN COM | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 485170302 |
| — | BEMIS INC COM | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 081437105 |
| — | ACTIVISION BLIZZARD INC COM | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 00507V109 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND PORT | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | CHINESE YUAN DIM SUM BOND PORT | 73937B753 |
| MIDD | MIDDLEBY CORP COM | 27 | $3,000 | 0.0% | $111.11 | $106.99 | +4.9% | COM | 596278101 |
| MU | MICRON TECHNOLOGY INC COM | 172 | $3,000 | 0.0% | $17.44 * | $26.01 | -29.3% | COM | 595112103 |
| — | PRECISION CASTPARTS CORP COM | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 740189105 |
| — | METHANEX CORP SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 59151KAG3 |
| — | MERITOR INC SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 59001KAD2 |
| SAN | BANCO SANTANDER SA ADR | 433 | $3,000 | 0.0% | $6.93 | $7.34 | -4.5% | ADR | 05964H105 |
| — | BARRICK NORTH AMERICA FIN LLC NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 06849RAF9 |
| — | STONEMOR PARTNERS LP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 86183Q100 |
| — | FEDERAL HOME LN MTG CORP MULTI 1418 L | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | 1418 L | 3129124L9 |
| — | TYCO INTL LTD COM | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | G91442106 |
| — | BLACKHAWK NETWORK HOLDINGS INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 09238E104 |
| — | SEADRILL LTD ORD BMG7945E1057 | 321 | $3,000 | 0.0% | $9.35 | $9.35 | — | ORD BMG7945E1057 | G7945E105 |
| — | RR DONNELLEY & SONS DEBENTURE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE | 257867AC5 |
| — | DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 25459HBA2 |
| — | BLACKROCK CORP HIGH YLD FD INC COM | 263 | $3,000 | 0.0% | $11.41 | $11.41 | — | COM | 09255P107 |
| TDC | TERADATA CORP COM | 93 | $3,000 | 0.0% | $32.26 * | $41.15 | -10.1% | COM | 88076W103 |
| — | PARK ELECTROCHEMICAL CORP COM | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COM | 700416209 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 38376A103 |
| — | TESORO LOGISTICS LP COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 88160T107 |
| — | PENN WEST PETE LTD NEW COM | 1,768 | $3,000 | 0.0% | $1.70 | $1.70 | — | COM | 707887105 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JVA7 |
| VDE | VANGUARD ENERGY INDEX | 29 | $3,000 | 0.0% | $103.45 * | $112.48 | -4.9% | ENERGY INDEX | 92204A306 |
| — | COCA COLA ENTERPRISES INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 19122T109 |
| — | CROWN CORK & SEAL INC DEBENTURE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE M/W | 228255AH8 |
| — | CSMC MTG TRUST 2005-10 VI-A-1 | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | 2005-10 VI-A-1 | 225470EN9 |
| — | REGENCY ENERGY PARTNERS LP SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 75886AAG3 |
| — | RESIDENTIAL ACCREDIT LOANS 2002-QS15 NB-2 | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | 2002-QS15 NB-2 | 76110GX89 |
| — | ALCOA INC NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 013817AQ4 |
| — | SCANA CORP COM | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 80589M102 |
| — | CS FIRST BOSTON MORTGAGE SEC 2003-23 I-A-11 | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | 2003-23 I-A-11 | 22541QVP4 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 38 | $3,000 | 0.0% | $78.95 | $84.50 | -5.9% | COM | M22465104 |
| — | RYLAND GROUP INC SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 783764AP8 |
| — | ALPINE TOTAL DYNAMIC COM | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | COM | 021060207 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38143AYM1 |
| MCY | MERCURY GEN CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $56.32 | -1.2% | COM | 589400100 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 125 | $3,000 | 0.0% | $24.00 * | $20.30 | +6.1% | COM | 589889104 |
| — | VOYA GLOBAL EQUITY DIV AND PREMIUM OPPORTUNITY FD | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | DIV AND PREMIUM OPPORTUNITY FD | 92912T100 |
| VRSK | VERISK ANALYTICS COM | 41 | $3,000 | 0.0% | $73.17 * | $70.23 | -1.0% | COM | 92345Y106 |
| IYE | ISHARES US ENERGY ETF | 82 | $3,000 | 0.0% | $36.59 * | $44.83 | -5.5% | US ENERGY ETF | 464287796 |
| ADI | ANALOG DEVICES INC COM | 48 | $3,000 | 0.0% | $62.50 * | $52.27 | -0.7% | COM | 032654105 |
| — | AMERICAN TOWER CORP SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 03027XAD2 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $3,000 | 0.0% | $30.00 * | $34.56 | -5.2% | MSCI BRAZIL CAPPED ETF | 464286400 |
| — | ROYAL CARIBBEAN CRUISES SENIOR NOTE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 780153AG7 |
| — | AVON PRODUCTS INC SR NOTE M/W CREDIT SENSITIVE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SR NOTE M/W CREDIT SENSITIVE | 054303AX0 |
| R | RYDER SYSTEM INC COM | 40 | $3,000 | 0.0% | $75.00 * | $94.39 | -7.4% | COM | 783549108 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 459745GL3 |
| — | AIRCASTLE LTD SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 00928QAK7 |
| — | POST HOLDINGS INC SENIOR NOTE CALLABLE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE | 737446AB0 |
| KN | KNOWLES CORP COM | 162 | $3,000 | 0.0% | $18.52 * | $19.39 | -6.7% | COM | 49926D109 |
| — | FLEXTRONICS INTL LTD SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 33938EAQ0 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SINGLE FAMILY | 36202TSN7 |
| — | KEURIG GREEN MOUNTAIN INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 49271M100 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAQ7 |
| SA | SEABRIDGE GOLD INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.29 | -2.8% | COM | 811916105 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 27 | $3,000 | 0.0% | $111.11 * | $123.38 | -0.3% | 3-7 YR TREASURY BND ETF | 464288661 |
| VYX | NCR CORP COM | 93 | $3,000 | 0.0% | $32.26 * | $18.48 | -0.1% | COM | 62886E108 |
| NL | NL INDS INC com | 440 | $3,000 | 0.0% | $6.82 * | $5.07 | -1.7% | com | 629156407 |
| — | UNITED STATES STEEL CORP SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 912909AF5 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $43.25 | +7.5% | COM | 50212V100 |
| — | KRAFT FOODS INC SENIOR NOTE | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 50075NBB9 |
| — | KONINKLIJKE PHILLIPS N V NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 500472AF2 |
| — | AMERICAN AXLE & MFG INC SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 02406PAK6 |
| MOV | MOVADO GROUP INC. COM | 68 | $2,000 | 0.0% | $29.41 * | $28.81 | -5.7% | COM | 624580106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $125.98 | -2.0% | COM | 92532F100 |
| — | VORNADO RLTY L P SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 929043AG2 |
| — | WP GLIMCHER INC COM | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 92939N102 |
| — | CHESAPEAKE ENERGY CORP SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 165167CF2 |
| — | CENTURY TEL ENTERPRISES INC SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 156686AJ6 |
| — | CENTRAL FUND OF CANADA CLOSED END FUND CL A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUND CL A | 153501101 |
| PSMMY | PERSIMMON ADR | 27 | $2,000 | 0.0% | $74.07 * | $56.51 | +10.9% | ADR | 715318101 |
| RVTY | PERKINELMER INC COM | 36 | $2,000 | 0.0% | $55.56 * | $50.40 | +1.0% | COM | 714046109 |
| — | ST JUDE MED INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 790849103 |
| SSNC | SS + C TECHNOLOGIES HOLDING COMMON | 28 | $2,000 | 0.0% | $71.43 * | $30.67 | +1.9% | COMMON | 78467J100 |
| — | SLM CORP SENIOR MEDIUM TERM NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 78442FET1 |
| — | RYANAIR HOLDINGS PLC SP ADR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SP ADR | 783513104 |
| — | REXNORD CORP COM | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 76169B102 |
| APH | AMPHENOL CORP CM NEW | 42 | $2,000 | 0.0% | $47.62 * | $12.98 | +1.1% | CM NEW | 032095101 |
| — | REGAL ENTERTAINMENT GROUP SENIOR NOTE CALLABLE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 758766AF6 |
| VALU | VALUE LINE INC COM | 145 | $2,000 | 0.0% | $13.79 * | $13.81 | -24.8% | COM | 920437100 |
| UGL | PROSHARES ULTRA GOLD | 55 | $2,000 | 0.0% | $36.36 * | $9.65 | -4.0% | ULTRA GOLD | 74347W601 |
| AJG | GALLAGHER ARTHUR J & CO COM | 40 | $2,000 | 0.0% | $50.00 * | $39.66 | -1.3% | COM | 363576109 |
| — | GABELLI EQUITY TR INC COM | 352 | $2,000 | 0.0% | $5.68 | $5.68 | — | COM | 362397101 |
| — | ATMEL CORP COM | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COM | 049513104 |
| AVY | AVERY DENNISON CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $47.65 | +5.2% | COM | 053611109 |
| CAR | AVIS BUDGET GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 * | $50.12 | -16.4% | COM | 053774105 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SINGLE FAMILY | 36213HL98 |
| — | HUDBAY MINERALS INC SENIOR NOTE CALLABLE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 443628AB8 |
| LAMR | LAMAR ADVERTISING CO COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 512816109 |
| NPK | NATIONAL PRESTO INDS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $68.50 | +17.3% | COM | 637215104 |
| — | SEACOR HOLDINGS INC. SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 811904AK7 |
| — | SEARS HOLDING CORP NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 812350AE6 |
| FLS | FLOWSERVE CORP CM | 41 | $2,000 | 0.0% | $48.78 * | $45.17 | -5.2% | CM | 34354P105 |
| ECL | ECOLAB INC COM | 20 | $2,000 | 0.0% | $100.00 | $102.25 | -1.4% | COM | 278865100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 27875T101 |
| EBMT | EAGLE BANCORP MONTANA INC COM | 228 | $2,000 | 0.0% | $8.77 * | $8.13 | -0.4% | COM | 26942G100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 875465106 |
| — | ALEXION PHARMACEAUTICALS INC. COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 015351109 |
| — | LEGG MASON INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 524901105 |
| LEG | LEGGETT & PLATT INC COM | 32 | $2,000 | 0.0% | $62.50 * | $46.72 | +4.2% | COM | 524660107 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 24 | $2,000 | 0.0% | $83.33 * | $75.30 | +0.6% | COM CL A | 518439104 |
| — | ITERIS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 46564T107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 190 | $2,000 | 0.0% | $10.53 * | $12.99 | -11.1% | COM | 427096508 |
| — | COLLECTORS UNIVERSE COM | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 19421R200 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 20 | $2,000 | 0.0% | $100.00 * | $28.42 | -3.1% | MIDCAP DIVIDEND FUND | 97717W505 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 92220P105 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 79 | $2,000 | 0.0% | $25.32 * | $23.35 | -0.7% | ADR | 12562Y100 |
| — | CIMPRESS NV ORD | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | ORD | N20146101 |
| — | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | WARRANT 01/19/2021 | 026874156 |
| GNW | GENWORTH FINANCIAL INC COM | 200 | $2,000 | 0.0% | $10.00 * | $7.98 | -5.1% | COM | 37247D106 |
| — | WPX ENERGY INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| WYNN | WYNN RESORTS LTD COM | 25 | $2,000 | 0.0% | $80.00 * | $98.03 | -12.4% | COM | 983134107 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 617482K29 |
| — | CONSOLIDATED COMM HLDGS COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 209034107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17 | $2,000 | 0.0% | $117.65 * | $89.30 | -5.0% | COM | 459506101 |
| GPC | GENUINE PARTS CO COM | 23 | $2,000 | 0.0% | $86.96 * | $67.74 | -2.3% | COM | 372460105 |
| — | XERIUM TECHNOLOGIES INC SENIOR MED TERM NOTE CLBL M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MED TERM NOTE CLBL M/W | 98416JAB6 |
| STZ | CONSTELLATION BRANDS INC CL A | 19 | $2,000 | 0.0% | $105.26 * | $101.24 | -1.6% | CL A | 21036P108 |
| MSCI | MSCI INC COM | 37 | $2,000 | 0.0% | $54.05 | $55.18 | -0.6% | COM | 55354G100 |
| — | NOKIA CORP NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 654902AB1 |
| — | CITIGROUP INC SENIOR NOTE | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 172967FF3 |
| — | IMPERIAL TOBACCO GROUP PLC ADR | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ADR | 453142101 |
| — | WILL CNTY ILL STUDENT HSG REV REV BDS CALLABLE | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REV BDS CALLABLE | 969081AR9 |
| GIL | GILDAN ACTIVEWEAR INC CL A COM | 58 | $2,000 | 0.0% | $34.48 * | $27.33 | +3.8% | CL A COM | 375916103 |
| ILMN | ILLUMINA INC COM | 7 | $2,000 | 0.0% | $285.71 * | $195.32 | +8.8% | COM | 452327109 |
| JBFCF | JOLLIBEE FOODS CORPORATION COM | 500 | $2,000 | 0.0% | $4.00 * | $4.18 | 0.0% | COM | Y4466S100 |
| — | CHIMERA INVESTMENT CORP COM | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 16934Q208 |
| — | TEEKAY CORPORATION COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | Y8564W103 |
| — | VECTOR GROUP LTD COM | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 92240M108 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 43 | $2,000 | 0.0% | $46.51 * | $50.61 | -5.1% | MSCI EMERGING MARKETS | 46434G103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 74 | $2,000 | 0.0% | $27.03 * | $21.72 | -1.1% | COM | 25960R105 |
| — | CALUMET SPECIALTY PRODS PARTN SENIOR NOTE CALLABLE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 131477AL5 |
| CDNS | CADENCE DESIGN SYS INC COM | 78 | $2,000 | 0.0% | $25.64 * | $19.38 | +1.4% | COM | 127387108 |
| HST | HOST HOTELS AND RESORTS INC COM | 91 | $2,000 | 0.0% | $21.98 * | $13.09 | -0.7% | COM | 44107P104 |
| ISUZY | ISUZU MTRS LTD ADR | 120 | $2,000 | 0.0% | $16.67 * | $13.24 | -0.8% | ADR | 465254209 |
| DOX | AMDOCS LTD COM | 39 | $2,000 | 0.0% | $51.28 * | $45.21 | -0.4% | COM | G02602103 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $54.56 | +15.4% | COM | 53220K504 |
| — | DIEBOLD INC COM | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 253651103 |
| LNC | LINCOLN NATL CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $39.64 | +1.2% | COM | 534187109 |
| — | LINEAR TECHNOLOGY CORP COM | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 535678106 |
| — | TEMPLETON EMERGING MKTS FD COM | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM | 880191101 |
| — | BELO CORPORATION DEBENTURE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE M/W | 080555AF2 |
| MFG | MIZUHO FINANICAL GROUP INC COM | 367 | $2,000 | 0.0% | $5.45 * | $4.01 | +8.1% | COM | 60687Y109 |
| BIRDF | BIRD CONSTRUCTION INC COM | 200 | $2,000 | 0.0% | $10.00 * | $5.37 | 0.0% | COM | 09076P104 |
| — | BLACKWATER HSG CORP FLA HSG R REV BDS CALLABLE | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | REV BDS CALLABLE | 092597AD5 |
| BHKLY | BOC HONG KONG HLDS LTD ADR | 19 | $2,000 | 0.0% | $105.26 * | $79.90 | +4.4% | ADR | 096813209 |
| — | PALL CORP COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 696429307 |
| — | CBS CORP CLASS B NON VOTING | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | CLASS B NON VOTING | 124857202 |
| PCAR | PACCAR INC COM | 38 | $2,000 | 0.0% | $52.63 * | $28.76 | -1.3% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $48.09 | -1.6% | COM | 571748102 |
| — | PHH CORP COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 693320202 |
| — | FIRST NIAGARA FINANCIAL GRP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 33582V108 |
| — | WASHINGTON GAS LT CO PFD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | PFD | 938837200 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 681936100 |
| — | WELLS FARGO & CO PERP QTLY 5.125% DIV CALLABLE | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | PERP QTLY 5.125% DIV CALLABLE | 949746721 |
| — | OIL COMPANY LUKOIL ADR | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | ADR | 677862104 |
| — | TEEKAY CORPORATION SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 87900YAA1 |
| — | OCH-ZIFF CAPITAL MGMT GROUP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67551U105 |
| — | SANDISK CORP COM | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 80004C101 |
| — | FANNIE MAE 2973 BB | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | 2973 BB | 31395TXT6 |
| — | FNMA POOL AW7396 | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | POOL AW7396 | 3138XXGE0 |
| — | FNMA POOL AL0065 FN | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | POOL AL0065 FN | 3138EGCB8 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD VAR | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD VAR | 38147JE73 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38148D2P8 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 61 | $2,000 | 0.0% | $32.79 * | $29.72 | +1.4% | COM | 382550101 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 62 | $2,000 | 0.0% | $32.26 * | $31.75 | -4.3% | ADR | 989825104 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | GLB SHT DUR HG YLD COM | 74433A109 |
| — | AON PLC CLASS A ORD B5BT0K0 | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | CLASS A ORD B5BT0K0 | G0408V102 |
| — | PROVISION HOLDING INC COM | 21,762 | $2,000 | 0.0% | $0.09 | $0.09 | — | COM | 744121104 |
| — | FHLMC 2071 B | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | 2071 B | 3133TETV6 |
| — | FEDERAL HOME LN MTG 1788 A | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | 1788 A | 3133T6HK0 |
| ICLR | ICON ORD | 35 | $2,000 | 0.0% | $57.14 * | $67.47 | -0.2% | ORD | G4705A100 |
| — | RR DONNELLEY & SONS COM | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 257867101 |
| — | LIBERTY GLOBAL PLC ORD CLASS K | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | ORD CLASS K | G5480U120 |
| NAT | NORDIC AMERICAN TANKERS LTD ORD | 147 | $2,000 | 0.0% | $13.61 * | $12.81 | +10.2% | ORD | G65773106 |
| — | BABSON CAP GLBL SHORT DURATION HIGH YLD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | SHORT DURATION HIGH YLD | 05617T100 |
| — | BALL CORP SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 058498AS5 |
| — | FHLMC PC FG G08624 | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | FG G08624 | 3128MJVS6 |
| — | FHLMC PC POOL G08601 | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | POOL G08601 | 3128MJU32 |
| — | HARMAN INTL INDS INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 413086109 |
| — | FS INVT CORP COM | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 302635107 |
| — | OM GROUP INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 670872100 |
| — | NUVEEN LONG/SHORT COMMODITY TR FND | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | LONG/SHORT COMMODITY TR FND | 670731108 |
| DNOW | NOW INC COM | 88 | $2,000 | 0.0% | $22.73 * | $22.86 | -12.9% | COM | 67011P100 |
| — | SIX FLAGS ENTERTAINMENT CORP COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 83001A102 |
| — | SOLERA HOLDINGS INC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 83421A104 |
| — | UNISYS CORP SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 909214BP2 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521APV4 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SINGLE FAMILY | 36202DVY4 |
| SGMNF | SUTTER GOLD MINING INC COM | 39,342 | $2,000 | 0.0% | $0.05 | $0.06 | 0.0% | COM | 86944A105 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124J6T0 |
| — | FLAHERTY & CRUMRINE PFD INC OPPORTUNITY FUND | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | INC OPPORTUNITY FUND | 33848E106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 50 | $2,000 | 0.0% | $40.00 | $41.02 | -1.6% | COM | 302130109 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 74 | $2,000 | 0.0% | $27.03 * | $18.56 | -3.2% | COM | 296650104 |
| — | ENERGY TRANSFER EQUITY LP SENIOR NOTE CALLABLE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 29273VAD2 |
| EXK | ENDEAVOUR SILVER CORP COM | 825 | $2,000 | 0.0% | $2.42 * | $2.06 | -3.2% | COM | 29258Y103 |
| — | SYMANTEC CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 871503108 |
| TXT | TEXTRON INC COM | 41 | $2,000 | 0.0% | $48.78 * | $44.73 | -1.7% | COM | 883203101 |
| — | TENET HEALTHCARE CORP NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 88033GCA6 |
| — | KLX INC COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 482539103 |
| DLTR | DOLLAR TREE INC COM | 20 | $2,000 | 0.0% | $100.00 * | $79.07 | -0.1% | COM | 256746108 |
| — | DISH DBS CORP SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 25470XAB1 |
| — | AMEC PLC ADR | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | ADR | 00167X205 |
| — | AES CORP SENIOR NOTE CALLABLE M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 00130HBS3 |
| — | LIBERTY INTERACTIVE CORP VENTURES SERIES A | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | VENTURES SERIES A | 53071M880 |
| SGC | SUPERIOR UNIFORM GROUP, INC. COM | 77 | $1,000 | 0.0% | $12.99 * | $18.81 | -12.1% | COM | 868358102 |
| — | SKY PLC ADR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADR | 83084V106 |
| BKH | BLACK HILLS CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $32.61 | -8.6% | COM | 092113109 |
| — | US TREASURY DEBENTURE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE | 912810RH3 |
| — | SMURFIT KAPPA GROUP PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 83272W106 |
| — | DIREXION SHARES TRUST 20+ YEAR TREASURE BEAR 3X | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | 20+ YEAR TREASURE BEAR 3X | 25459Y678 |
| — | DELPHI AUTOMOTIVE COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | G27823106 |
| — | POLYCOM INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73172K104 |
| SXC | SUNCOKE ENERGY COM | 61 | $1,000 | 0.0% | $16.39 * | $15.74 | -17.4% | COM | 86722A103 |
| SON | SONOCO PRODS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $31.56 | -4.5% | COM | 835495102 |
| — | FEDERAL HOME LN MTG CORP 1303 L | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | 1303 L | 312910UP5 |
| — | SUPERVALU INC COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 868536103 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 41 | $1,000 | 0.0% | $24.39 * | $35.29 | -2.4% | SPON ADR | 911271302 |
| — | ENDO INTERNATIONAL PLC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | G30401106 |
| FMCC | FREDDIE MAC COM | 575 | $1,000 | 0.0% | $1.74 * | $2.51 | 0.0% | COM | 313400301 |
| CYDY | CYTODYN INC COM | 1,412 | $1,000 | 0.0% | $0.71 * | $0.90 | -0.1% | COM | 23283M101 |
| — | DNB ASA SPONSORED ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 23328E106 |
| DAKT | DAKTRONICS INC COM | 71 | $1,000 | 0.0% | $14.08 * | $9.27 | +7.9% | COM | 234264109 |
| TECH | BIO-TECHNE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $23.21 | -1.3% | COM | 09073M104 |
| — | GNMA PASS-THRU M ADJUSTBL RATE | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADJUSTBL RATE | 36202KR80 |
| FSHRF | FEISHANG ANTHRACITE RES LTD ORD ISIN VGG3375A1194 | 2,000 | $1,000 | 0.0% | $0.50 * | $0.22 | 0.0% | ORD ISIN VGG3375A1194 | G3375A119 |
| EBF | ENNIS INC COM | 78 | $1,000 | 0.0% | $12.82 * | $8.13 | +15.2% | COM | 293389102 |
| — | SVENSKA CELLULOSA AKTIEBOLAG SPON ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR | 869587402 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | SINGLE FAMILY | 36202DCU3 |
| — | TATA MOTORS LTD COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 876568502 |
| — | FHLMC PC POOL G08627 | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | POOL G08627 | 3128MJVV9 |
| BBD | BANCO BRADESCO S A ADR | 128 | $1,000 | 0.0% | $7.81 * | $9.79 | -6.4% | ADR | 059460303 |
| — | BANC OF AMERICA MORTGAGE SEC 2005-1 2-A-1 | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | 2005-1 2-A-1 | 05949AL99 |
| — | BIOMED REALTY TRUST INC COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 09063H107 |
| POR | PORTLAND GEN ELEC CO COM | 16 | $1,000 | 0.0% | $62.50 * | $23.73 | -4.7% | COM | 736508847 |
| — | PSYCHEMEDICS CORP COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 744375205 |
| — | FHLMC PC POOL G08620 | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | POOL G08620 | 3128MJVN7 |
| — | FHLMC PC POOL G08615 | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | POOL G08615 | 3128MJVH0 |
| — | FHLMC PC POOL G08606 | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | POOL G08606 | 3128MJU81 |
| — | MFA FINANCIAL INC REITS | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | REITS | 55272X102 |
| — | STEVIA FIRST CORP COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM | 86031Q104 |
| MTB | M & T BANK CORPORATION COM | 12 | $1,000 | 0.0% | $83.33 * | $91.35 | +1.8% | COM | 55261F104 |
| — | AIRCASTLE LIMITED COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | G0129K104 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM CLASS A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM CLASS A | G5480U104 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | SINGLE FAMILY | 36201FM46 |
| — | STARZ SERIES A COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SERIES A COM | 85571Q102 |
| — | GE MONEY BANK CD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 36159UNZ5 |
| — | FREDDIE MAC 1622 LL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 1622 LL | 3133T1J52 |
| — | AEGON N V ORD AMER REG | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | ORD AMER REG | 007924103 |
| FTNT | FORTINET INC COM | 34 | $1,000 | 0.0% | $29.41 * | $7.77 | +6.4% | COM | 34959E109 |
| DGZ | DEUTSCHE BANK AG DB GOLD SHORT ETN | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | DB GOLD SHORT ETN | 25154H731 |
| — | TWO HARBORS INVESTMENT CORP REIT | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | REIT | 90187B101 |
| — | TUBEMOGUL INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 898570106 |
| DGP | DEUTSCHE BANK AG DB GOLD DOUBLE LONG ETN | 55 | $1,000 | 0.0% | $18.18 * | $23.54 | -3.6% | DB GOLD DOUBLE LONG ETN | 25154H749 |
| — | JOHN HANCOCK PFD INCOME FUND COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 41013W108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $134.21 | -2.8% | COM | 573284106 |
| — | FHLMC PC GOLD CASH 20 | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | GOLD CASH 20 | 31335HSM6 |
| — | FHLMC PC GOLD COMB 30 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | GOLD COMB 30 | 31283HS89 |
| — | OSISKO GOLD ROYALTIES LTD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| — | ORGANOVO HOLDINGS INC COM | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COM | 68620A104 |
| MAKSY | MARKS & SPENCER PLC SPONS ADR | 82 | $1,000 | 0.0% | $12.20 * | $17.21 | -1.9% | SPONS ADR | 570912105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 77 | $1,000 | 0.0% | $12.99 * | $17.87 | -1.0% | COM | 101137107 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124J5Q7 |
| MASI | MASIMO CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $35.83 | +8.1% | COM | 574795100 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 40 | $1,000 | 0.0% | $25.00 * | $17.98 | -14.6% | ADR | 69366X100 |
| — | FNMA AE0392 FN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | AE0392 FN | 31419ANJ2 |
| — | FNMA POOL AD8529 | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | POOL AD8529 | 31418WPP9 |
| — | LINKEDIN CORPORATION COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 53578A108 |
| MEOH | METHANEX CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $56.43 | -1.4% | COM | 59151K108 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 531229300 |
| FNB | F N B CORP PA COM | 71 | $1,000 | 0.0% | $14.08 * | $9.00 | +6.2% | COM | 302520101 |
| — | GLOWPOINT INC COM | 1,250 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 379887201 |
| — | PRETIUM RESOURCES INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 74139C102 |
| PRK | PARK NATIONAL CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $85.40 | +2.3% | COM | 700658107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 28 | $1,000 | 0.0% | $35.71 * | $44.78 | -5.1% | COM NEW | 891160509 |
| — | CBS CORP CLASS A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CLASS A | 124857103 |
| — | TECHNIP CORP ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADR | 878546209 |
| MSEX | MIDDLESEX WATER CO COM | 52 | $1,000 | 0.0% | $19.23 * | $22.46 | +0.5% | COM | 596680108 |
| WAT | WATERS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $129.76 | -1.1% | COM | 941848103 |
| SMMYY | SUMITOMO METAL MNG CO LTD ADR | 84 | $1,000 | 0.0% | $11.90 * | $15.26 | -0.5% | ADR | 86563T104 |
| — | FNMA LNG 30 YEAR POOL 888129 | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | LNG 30 YEAR POOL 888129 | 31410FVW2 |
| — | PLUM CREEK TIMBER CO INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 729251108 |
| — | PLANTRONICS INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 727493108 |
| CBZ | CBIZ INC COM | 155 | $1,000 | 0.0% | $6.45 * | $9.34 | +3.2% | COM | 124805102 |
| — | FNMA PASS-THRU POOL FN 745932 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | POOL FN 745932 | 31403DVZ9 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | CLASS A | 531229102 |
| OMC | OMNICOM GROUP INC COM | 14 | $1,000 | 0.0% | $71.43 * | $52.75 | -7.5% | COM | 681919106 |
| — | DISCOVER COMMUNICATIONS INC COM SER C | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM SER C | 25470F302 |
| — | SEVENTY SEVEN ENERGY INC COM | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM | 818097107 |
| MITSY | MITSUI & CO LTD ADR | 5 | $1,000 | 0.0% | $200.00 * | $275.75 | -1.5% | ADR | 606827202 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 06740AT66 |
| — | SANDSTORM GOLD LTD COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 80013R206 |
| — | ESSENDANT INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 296689102 |
| — | FNMA PASS-THRU LNG 30 YEAR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | LNG 30 YEAR | 31403DPZ6 |
| — | AU OPTRONICS CORP ADR | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | ADR | 002255107 |
| — | FNMA PASS-THRU INT 15 YEAR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | INT 15 YEAR | 31403C6X4 |
| TLSNY | ADW TELIASONERA AB ADR | 55 | $1,000 | 0.0% | $18.18 * | $12.05 | -2.4% | ADR | 87960M205 |
| NWE | NORTHWESTERN CORPORATION COM | 11 | $1,000 | 0.0% | $90.91 * | $33.40 | -5.0% | COM | 668074305 |
| SIEGY | SIEMENS A.G. ADR | 11 | $1,000 | 0.0% | $90.91 * | $107.78 | -5.8% | ADR | 826197501 |
| PNR | PENTAIR PLC ORD | 20 | $1,000 | 0.0% | $50.00 * | $35.41 | +9.1% | ORD | G7S00T104 |
| — | BELLE INL HOLDS LTD UNSPON ADR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | UNSPON ADR | 078454105 |
| — | WESCO AIRCRAFT HOLDINGS INC COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 950814103 |
| — | STANDARD PACIFIC CORP CM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CM | 85375C101 |
| — | FANNIE MAE 2003-86 KT | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | 2003-86 KT | 31393ED48 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 536252109 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 29472R108 |
| SLP | SIMULATIONS PLUS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $5.35 | +6.2% | COM | 829214105 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JMU3 |
| — | SPLUNK INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 848637104 |
| — | NATIONAL CINEMEDIA INC COM | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 635309107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12 | $1,000 | 0.0% | $83.33 * | $102.95 | -1.0% | RUSSELL 2000 VALUE ETF | 464287630 |
| UTL | UNITIL CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $33.77 | -2.2% | COM | 913259107 |
| — | ANWORTH MORTGAGE ASSET COM | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | COM | 037347101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SINGLE FAMILY | 36223EV27 |
| SOUHY | SOUTH32 LTD ADR | 200 | $1,000 | 0.0% | $5.00 * | $8.00 | -16.2% | ADR | 84473L105 |
| — | ARCH COAL INC COM | 2,078 | $1,000 | 0.0% | $0.48 | $0.48 | — | COM | 039380100 |
| — | ATHENAHEALTH INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 04685W103 |
| KPELY | KEPPEL LTD ADR | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | ADR | 492051305 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | WILDERHILL CLEAN ENERGY PORT | 73935X500 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CLASS A | 917286205 |
| — | PROSHARES ULTRASHORT REAL ESTATE ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ULTRASHORT REAL ESTATE ETF | 74348A244 |
| ATO | ATMOS ENERGY CORP. COM | 10 | $1,000 | 0.0% | $100.00 * | $41.53 | -3.9% | COM | 049560105 |
| — | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SPONSORED ADR | 052528304 |
| — | MOTORS LIQ CO GUC TR DERIVATIVE | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | GUC TR DERIVATIVE | 62010U101 |
| LZB | LA Z BOY INC COM | 55 | $1,000 | 0.0% | $18.18 * | $26.97 | -2.3% | COM | 505336107 |
| KMTUY | KOMATSU LTD ADR | 32 | $1,000 | 0.0% | $31.25 * | $20.68 | -2.8% | ADR | 500458401 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SINGLE FAMILY | 362209UJ5 |
| — | PROSHARES ULTRASHORT CONSUMER GOODS | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ULTRASHORT CONSUMER GOODS | 74347R115 |
| — | PROSHARES TRUST ULTRASHORT FINANCIALS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ULTRASHORT FINANCIALS | 74347B748 |
| — | LACLEDE GROUP INC/THE COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 505597104 |
| KEP | KOREA ELECTRIC POWER CO SPONSORED ADR | 66 | $1,000 | 0.0% | $15.15 * | $20.81 | -2.1% | SPONSORED ADR | 500631106 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SINGLE FAMILY | 36203UZC9 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SINGLE FAMILY | 36203DAQ3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 39 | $1,000 | 0.0% | $25.64 * | $34.18 | -8.7% | COM | 49338L103 |
| TLH | ISHARES 10-20 YR TREASURY BND ETF | 10 | $1,000 | 0.0% | $100.00 * | $135.25 | -1.7% | 10-20 YR TREASURY BND ETF | 464288653 |
| FLR | FLUOR CORP COM | 21 | $1,000 | 0.0% | $47.62 | $52.08 | -8.0% | COM | 343412102 |
| KGC | KINROSS GOLD CORP COM | 411 | $1,000 | 0.0% | $2.43 * | $2.38 | -2.7% | COM | 496902404 |
| — | TAL INTERNATIONAL GROUP INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 874083108 |
| — | ELECTRO RENT CORP COM | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 285218103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $104.89 | -6.7% | COM | 009158106 |
| — | KOBE STEEL LTD ADR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADR | 499892107 |
| — | GSR MTG LN TR 2006-10F 6A-1 | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | 2006-10F 6A-1 | 36266WAH5 |
| — | COLFAX CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 194014106 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIV CL END | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | TAX-MANAGED GLOBAL DIV CL END | 27829F108 |
| CPYYY | CENTRICA PLC SPON ADR | 88 | $1,000 | 0.0% | $11.36 * | $16.53 | +0.9% | SPON ADR | 15639K300 |
| AXAHY | AXA SPONS ADR | 55 | $1,000 | 0.0% | $18.18 * | $25.62 | -1.4% | SPONS ADR | 054536107 |
| — | INTERPUBLIC GROUP COS INC COM | 63 | $1,000 | 0.0% | $15.87 * | $14.04 | -6.8% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC COM | 58 | $1,000 | 0.0% | $17.24 * | $14.05 | -5.3% | COM | 15189T107 |
| — | GOLDMAN SACHS GROUP INC SENIOR NOTE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 38141GFM1 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | SINGLE FAMILY | 36213DXP8 |
| — | INTERSIL CORP CL-A COM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 46069S109 |
| EGP | EASTGROUP PROPERTIES INC CM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CM | 277276101 |
| BAESY | BAE SYSTEMS PLC SPONS ADR | 51 | $1,000 | 0.0% | $19.61 * | $30.91 | -8.2% | SPONS ADR | 05523R107 |
| — | VIACOM INC CL B | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL B | 92553P201 |
| — | AMERICA MOVIL S.A.B. DE C.V ADR SERIES L | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | ADR SERIES L | 02364W105 |
| — | GOLDMAN SACHS BK USA NY CD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38143AWH4 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 24 | $1,000 | 0.0% | $41.67 * | $57.98 | -0.5% | COM | 78648T100 |
| ARCC | ARES CAPITAL CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $6.04 | +0.4% | COM | 04010L103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SINGLE FAMILY | 36213AAC8 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 46131B100 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $140.09 | +0.2% | COM | 893641100 |
| ARI | APOLLO COMMERCIAL RL EST FIN COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 03762U105 |
| — | MEDIVATION INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 58501N101 |
| POST | POST HOLDINGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $30.86 | +14.4% | COM | 737446104 |
| KHOLY | KOC HOLDINGS ADR | 59 | $1,000 | 0.0% | $16.95 * | $23.07 | +0.9% | ADR | 49989A109 |
| MFIN | MEDALLION FINANCIAL GROUP COM | 119 | $1,000 | 0.0% | $8.40 * | $7.11 | -15.1% | COM | 583928106 |
| — | KONGSBERG AUTOMOTIVE ASA COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | R3552X104 |
| — | VOLKSWAGEN A G PFD ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | PFD ADR | 928662402 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 582839106 |
| — | AMERICAN SOFTWARE INC CL A | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | CL A | 029683109 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SINGLE FAMILY | 36209FMM8 |
| PCH | POTLATCH CORP COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 737630103 |
| RHI | ROBERT HALF INTL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $57.20 | -3.0% | COM | 770323103 |
| — | RITE AID CORP COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 767754104 |
| RIO | RIO TINTO PLC ADR | 28 | $1,000 | 0.0% | $35.71 * | $43.90 | -6.1% | ADR | 767204100 |
| AME | AMETEK INC COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $49.91 | +2.3% | COM NEW | 031100100 |
| — | REGAL ENTERTAINMENT GROUP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 758766109 |
| — | VIACOM INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 92553P102 |
| — | APPLIED DNA SCIENCES INC COM | 285 | $1,000 | 0.0% | $3.51 | $3.51 | — | COM | 03815U201 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 59 | $1,000 | 0.0% | $16.95 * | $23.87 | -4.8% | ADR | 874039100 |
| TAP | MOLSON COORS BREWING CL B | 20 | $1,000 | 0.0% | $50.00 * | $57.32 | -5.8% | CL B | 60871R209 |
| AHCHY | ANHUI CONCH CEMENT UNSPONSORED ADR | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | ADR | 035243104 |
| CSGP | COSTAR GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $20.39 | -1.3% | COM | 22160N109 |
| UVE | UNIVERSAL INSURANCE HLDGS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $25.51 | -5.1% | COM | 91359V107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SH BEN INT | 91359E105 |
| ARTNA | ARTESIAN RES CORP COM CL A | 54 | $1,000 | 0.0% | $18.52 * | $15.72 | -1.4% | COM CL A | 043113208 |
| — | VOYA PRIME RATE TRUST COM | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 92913A100 |
| — | ICL ISRAEL CHEM COM | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | M5920A109 |
| VAW | VANGUARD MATERIALS INDEX | 10 | $1,000 | 0.0% | $100.00 * | $111.22 | -3.2% | MATERIALS INDEX | 92204A801 |
| — | COUNTRY WIDE HOME LOANS 2003-J9 1-A-4 | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | 2003-J9 1-A-4 | 12669E3M6 |
| CBU | COMMUNITY BANK SYSTEM INC COM | 18 | $1,000 | 0.0% | $55.56 * | $26.06 | +6.4% | COM | 203607106 |
| — | COMMUNICATIONS SYSTEMS INC COM | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 203900105 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 255 | $1,000 | 0.0% | $3.92 * | $4.93 | -15.9% | SPONSORED ADR | 656531605 |
| — | NORDSTROM INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 655664100 |
| — | NORDEA BK SWEDEN A B SPONS ADR | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | SPONS ADR | 65557A206 |
| — | FANNIE MAE PFD PERP/CALL DIV 8.25% | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | PFD PERP/CALL DIV 8.25% | 313586752 |
| TDHOY | T&D HOLDINGS INC ADR | 99 | $1,000 | 0.0% | $10.10 * | $7.37 | +0.5% | ADR | 872120100 |
| — | FEDERAL NATL MTG ASSN GTD 1992-149 H | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | 1992-149 H | 31358PMX2 |
| — | FEDERAL NATL MTG ASSN GTD 1992-125 L | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | 1992-125 L | 31358PS40 |
| MKL | MARKEL CP COM | 1 | $1,000 | 0.0% | $1000.00 * | $777.66 | +3.0% | COM | 570535104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 35 | $1,000 | 0.0% | $28.57 * | $25.26 | -6.8% | COM | 978097103 |
| WKC | WORLD FUEL SERVICES CORP COM | 21 | $1,000 | 0.0% | $47.62 | $52.33 | -8.4% | COM | 981475106 |
| — | WORLD WRESTLING ENTERTAINMENT COM | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 98156Q108 |
| — | GAS NATURAL INC COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 367204104 |
| — | FEDERAL NATL MTG ASSN GTD 1993-149 M | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | 1993-149 M | 31359B6U6 |
| — | MANNKIND CORP COM | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 56400P201 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM | 21 | $1,000 | 0.0% | $47.62 * | $31.22 | +2.2% | COM | 56035L104 |
| MGA | MAGNA INTL INC COM | 14 | $1,000 | 0.0% | $71.43 * | $40.93 | +1.0% | COM | 559222401 |
| — | FNMA 1996-51 AM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | 1996-51 AM | 31359KQ75 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 55608B105 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 13 | $1,000 | 0.0% | $76.92 * | $71.18 | -2.0% | COM CL A | 553530106 |
| NWL | NEWELL RUBBERMAID INC COM | 27 | $1,000 | 0.0% | $37.04 * | $26.40 | +2.9% | COM | 651229106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 37 | $1,000 | 0.0% | $27.03 * | $31.49 | +5.0% | COM | 421906108 |
| — | NEW YORK MORTGAGE TRUST INC COM | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 649604501 |
| JKHY | HENRY JACK & ASSOC INC COM | 23 | $1,000 | 0.0% | $43.48 * | $58.34 | -2.3% | COM | 426281101 |
| — | HERCULES OFFSHORE INC COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM | 427093109 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JLX5 |
| CMTL | COMTECH TELECOMMUNICATIONS COR COM | 38 | $1,000 | 0.0% | $26.32 * | $23.85 | -3.8% | COM | 205826209 |
| — | NATURAL RESOURCE PARTNERS LP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 63900P103 |
| HTHIY | HITACHI LIMITED ADR (10 COM) | 10 | $1,000 | 0.0% | $100.00 * | $68.32 | -3.6% | ADR (10 COM) | 433578507 |
| — | ISRAEL ST DEBENTURE CALLABLE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513HNG6 |
| — | HOSPITALITY PROPERTIES TRUST COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 44106M102 |
| — | ISRAEL ST MED TERM NT CDS- DEBENTURE CALLABLE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513GTP2 |
| CCJ | CAMECO CP COM | 100 | $1,000 | 0.0% | $10.00 * | $14.18 | -9.1% | COM | 13321L108 |
| — | CANADIAN PAC RAILWAY LTD COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 13645T100 |
| — | HYDROGENICS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 448883207 |
| CRI | CARTER HOLDINGS COM | 11 | $1,000 | 0.0% | $90.91 * | $76.55 | +6.1% | COM | 146229109 |
| — | ID SYSTEMS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 449489103 |
| IBDRY | IBERDROLA SA ADR | 26 | $1,000 | 0.0% | $38.46 * | $27.18 | -3.4% | ADR | 450737101 |
| IAG | IAMGOLD CORPORATION COM | 300 | $1,000 | 0.0% | $3.33 * | $2.17 | -7.7% | COM | 450913108 |
| ON | ON SEMICONDUCTOR CORP COM | 115 | $1,000 | 0.0% | $8.70 * | $12.27 | -4.7% | COM | 682189105 |
| — | ISRAEL ST DEBENTURE CALLABLE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513AJS0 |
| — | ISRAEL ST DEBENTURE CALLABLE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513AHY9 |
| — | ONCOLYTICS BIOTECH INC COM | 2,600 | $1,000 | 0.0% | $0.38 | $0.38 | — | COM | 682310107 |
| OTEX | OPEN TEXT CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $19.06 | -15.6% | COM | 683715106 |
| CICHY | CHINA CONSTR BK CORP ADR | 71 | $1,000 | 0.0% | $14.08 * | $19.25 | -5.2% | ADR | 168919108 |
| — | CHINA MOBILE LTD SP ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SP ADR | 16941M109 |
| CZNC | CITIZENS AND NOTHERN CORP COM | 49 | $1,000 | 0.0% | $20.41 * | $11.73 | +2.4% | COM | 172922106 |
| INCY | INCYTE CORPORATION COM | 8 | $1,000 | 0.0% | $125.00 * | $103.51 | +0.7% | COM | 45337C102 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 13 | $1,000 | 0.0% | $76.92 * | $106.49 | -1.4% | 7-10 YR TREASURY BND ETF | 464287440 |
| IXC | ISHARES GLOBAL ENERGY ETF | 24 | $1,000 | 0.0% | $41.67 * | $37.36 | -6.4% | GLOBAL ENERGY ETF | 464287341 |
| — | VECTREN CORPORATION COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 92240G101 |
| — | FEDERAL NATL MTG ASSN GTD 1991-169 169-M | 7 | $0 | 0.0% | $0.00 | — | — | 1991-169 169-M | 31358K4H8 |
| — | HORNE INTERNATIONAL INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 440591105 |
| — | SODASTREAM INTERNATIONAL LTD COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| — | GENERAL MOTORS CORP *IN DEFAULT* SENIOR NOTE M/W | 5 | $0 | 0.0% | $0.00 | — | — | *IN DEFAULT* SENIOR NOTE M/W | 370ESCBS3 |
| — | FEDERAL NATL MTG ASSN GTD 1991-83 83-J | 12 | $0 | 0.0% | $0.00 | — | — | 1991-83 83-J | 31358HTW5 |
| — | IMATION CORPORATION COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | FEDERAL NATL MTG ASSN GTD 86 86-H | 20 | $0 | 0.0% | $0.00 | — | — | 86 86-H | 31358EWY4 |
| — | FEDERAL NATL MTG ASSN GTD 109 109-J | 10 | $0 | 0.0% | $0.00 | — | — | 109 109-J | 31358E7W6 |
| — | GENERAL MOTORS CORP SENIOR NOTE M/W | 50 | $0 | 0.0% | $0.00 | — | — | SENIOR NOTE M/W | 370ESCBW4 |
| — | IMPERIAL VENTURES CORP COM | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 136076205 |
| WRMA | WIREMEDIA INC COM | 2,875 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 97654P109 |
| — | CAPSTONE TURBINE CORP COM | 700 | $0 | 0.0% | $0.00 | — | — | COM | 14067D102 |
| HYHY | HYDROGEN HYBRID TECH, INC. COM | 925 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 44887L109 |
| — | GENETIC TECHNOLOGY ADR | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 37185R208 |
| — | INDYMAC HM EQ MTG 2000-C MV-2 FLT | 40 | $0 | 0.0% | $0.00 | — | — | 2000-C MV-2 FLT | 456606BP6 |
| — | LUMENIS LTD CLASS B COM | 14 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | M6778Q121 |
| — | LEHMAN BROS HLDGS INC ESCROW | 5 | $0 | 0.0% | $0.00 | — | — | ESCROW | 524ESCC81 |
| — | ITUS CORP COM | 80 | $0 | 0.0% | $0.00 | — | — | COM | 45069V203 |
| — | MAGNUM HUNTER RESOURCES CORP WARRANT RES | 21 | $0 | 0.0% | $0.00 | — | — | WARRANT RES | 55973B110 |
| — | GENVEC INC COM | 240 | $0 | 0.0% | $0.00 | — | — | COM | 37246C307 |
| — | PETROSONIC ENERGY INC COM | 90 | $0 | 0.0% | $0.00 | — | — | COM | 71676J102 |
| — | MAN GROUP PLC UNSPON ADR | 119 | $0 | 0.0% | $0.00 | — | — | UNSPON ADR | 56164U107 |
| — | FEDERAL NATL MTG ASSN GTD 103 103-K | 10 | $0 | 0.0% | $0.00 | — | — | 103 103-K | 31358E2N1 |
| — | NEWMARKET TECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 651627309 |
| — | FEDERAL NATL MTG ASSN GTD 1993-127 H | 1 | $0 | 0.0% | $0.00 | — | — | 1993-127 H | 31359BTX5 |
| — | LEHMAN BROS HLDGS INC ESCROW | 5 | $0 | 0.0% | $0.00 | — | — | ESCROW | 524ESCA91 |
| — | FEDERAL NATL MTG ASSN 1993-32 H | 10 | $0 | 0.0% | $0.00 | — | — | 1993-32 H | 31358UEP7 |
| — | FEDERAL NATL MTG ASSN GTD 1992-131 KB | 2 | $0 | 0.0% | $0.00 | — | — | 1992-131 KB | 31358PUS4 |
| — | FNMA PASS-THRU LNG 30 YEAR | 10 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 313615JJ6 |
| IGE | ISHARES NORTH AMERI NATURL RESOUR ETF | 11 | $0 | 0.0% | $0.00 | $38.69 | -6.2% | NORTH AMERI NATURL RESOUR ETF | 464287374 |
| — | INTEGRATED ENERGY SOLUTIONS COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 45825V109 |
| NYT | NEW YORK TIMES CO CL A | 24 | $0 | 0.0% | $0.00 | $12.47 | -1.0% | CL A | 650111107 |
| — | FNMA PASS-THRU LNG 30 YEAR | 27 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 313615L38 |
| — | VASOMEDICAL INC COM | 115 | $0 | 0.0% | $0.00 | — | — | COM | 922321104 |
| DVAR | DOVARRI INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 25985P100 |
| — | COOPER TIRE & RUBBER CO COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 216831107 |
| — | GENERAL MOTORS CORP ESCROW NOTE IN DEFAULT | 40 | $0 | 0.0% | $0.00 | — | — | ESCROW NOTE IN DEFAULT | 370ESCBB0 |
| — | FEDERAL NATL MTG ASSN GTD 1992-G35 EB | 16 | $0 | 0.0% | $0.00 | — | — | 1992-G35 EB | 31358PHV2 |
| — | NORTEL NETWORK CORPORATION COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | FNMA PASS-THRU LNG 30 YEAR | 15 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 313615TW6 |
| — | FNMA PASS-THRU LNG 30 YEAR | 10 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31364SVX8 |
| — | FNMA PASS-THRU LNG 30 YEAR | 5 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31365DW35 |
| — | FNMA PASS-THRU LNG 30 YEAR | 6 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371EZS7 |
| — | COMMONWEALTH EDISON CO WT | 5 | $0 | 0.0% | $0.00 | — | — | WT | 202795118 |
| CNXS | CONEXUS CATTLE CORP COM | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 207146101 |
| — | NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 | 4 | $0 | 0.0% | $0.00 | — | — | ORD MHY6366T1120 | Y6366T112 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 3 | $0 | 0.0% | $0.00 | $109.72 | -1.7% | CRSP US SMALL CAP VALUE IND ET | 922908611 |
| — | FNMA PASS-THRU LNG 30 YEAR | 15 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371HB80 |
| — | FNMA PASS-THRU LNG 30 YEAR | 5 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371HHS0 |
| — | FNMA PASS-THRU FHA/VA | 15 | $0 | 0.0% | $0.00 | — | — | FHA/VA | 31371HVM7 |
| — | JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE | 10 | $0 | 0.0% | $0.00 | — | — | REV BDS CALLABLE | 47631NAE7 |
| — | IVANHOE ENERGY INC COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 465790509 |
| — | FEDERAL NATL MTG ASSN GTD 1991-162 162-GA | 1 | $0 | 0.0% | $0.00 | — | — | 1991-162 162-GA | 31358KF37 |
| IRM | IRON MOUNTAIN INC COM | 2 | $0 | 0.0% | $0.00 | $19.10 | -10.4% | COM | 46284V101 |
| RMRDF | RESOURCES MINIERES RADISSON CM NEW | 125 | $0 | 0.0% | $0.00 | $0.10 | 0.0% | CM NEW | 76125W505 |
| — | IRONWOOD GOLD CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 463320309 |
| — | CLASSIC MINING CORP COM COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 182732107 |
| VNO | VORNADO REALTY TRUST COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 929042109 |
| — | RESOURCE AMERICA INC CLA CM NEW | 43 | $0 | 0.0% | $0.00 | — | — | CM NEW | 761195205 |
| — | RESOLUTE FOREST PRODUCTS INC COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | REG TECHNOLOGIES INC COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 758916100 |
| — | CLOUD SECURITY CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 18911V200 |
| — | AIXTRON SE ADR | 51 | $0 | 0.0% | $0.00 | — | — | ADR | 009606104 |
| — | APOLLO TACTICAL INCOME FD INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 037638103 |
| — | RXI PHARMACEUTICALS CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 74979C303 |
| VSTCQ | VISION TECHNOLOGY CORP COM | 100 | $0 | 0.0% | $0.00 | $0.00 | -69.6% | COM | 92834D100 |
| — | EME REORGANIZATION TR UNIT | 5,193 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 268684107 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 1 | $0 | 0.0% | $0.00 | $97.53 | +1.5% | COM | 92828Q109 |
| — | GNMA PASS-THRU X PLATINUM 30YR POOL 781340 | 25 | $0 | 0.0% | $0.00 | — | — | PLATINUM 30YR POOL 781340 | 36225BPZ5 |
| — | GNMA PASS-THRU X PLATINUM 30YR | 25 | $0 | 0.0% | $0.00 | — | — | PLATINUM 30YR | 36225AVG2 |
| — | GNMA PASS-THRU X PLATINUM 30YR | 25 | $0 | 0.0% | $0.00 | — | — | PLATINUM 30YR | 36225A3B4 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36224XBV2 |
| CDE | COEUR MINING INC COM | 8 | $0 | 0.0% | $0.00 | $5.48 | +4.2% | COM | 192108504 |
| — | ASCENT CAPITAL GROUP INC SERIES A COM | 1 | $0 | 0.0% | $0.00 | — | — | SERIES A COM | 043632108 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36224UAX5 |
| — | AT HOME CORP *IN DEFAULT* NOTE CLBL CONV | 20 | $0 | 0.0% | $0.00 | — | — | *IN DEFAULT* NOTE CLBL CONV | 045919AF4 |
| — | ATLAS ENERGY GROUP LLC COM | 21 | $0 | 0.0% | $0.00 | — | — | COM | 04929Q102 |
| — | ATLAS RESOURCE PARTNERS LP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04941A101 |
| — | KRISPY KREME DOUGHNUTS COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 501014104 |
| — | GNMA PASS-THRU X SINGLE FAMILY 1 | 30 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY 1 | 36220H3S7 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 362200KB2 |
| TGB | TASEKO MINES LTD TASEKO MINES LTD | 550 | $0 | 0.0% | $0.00 | $0.71 | -22.0% | TASEKO MINES LTD | 876511106 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 30 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36216EBC6 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 37 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36213ECF1 |
| — | BDCA VENTURE INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 05543L106 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 34 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36212J4U7 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 30 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36210JU55 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 32 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36210F7C4 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36209FE96 |
| NHI | NATIONAL HEALTH INVS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36209A2T6 |
| — | SANTO MINING CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 802899203 |
| UVCL | UNIVERCELL HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 913356101 |
| SCHL | SCHOLASTIC CORP COM | 8 | $0 | 0.0% | $0.00 | $34.63 | +2.8% | COM | 807066105 |
| PSLV | SPROTT PHYS SILVER SPROTT PHYSICAL SILVER TRUST | 6 | $0 | 0.0% | $0.00 | — | — | SPROTT PHYSICAL SILVER TRUST | 85207K107 |
| — | CREE INC COM | 19 | $0 | 0.0% | $0.00 | — | — | COM | 225447101 |
| NCTW | NASCENT WINE COMPANY INC COM | 300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 631084209 |
| NRG | NRG ENERGY INC COM | 17 | $0 | 0.0% | $0.00 | $19.73 | -8.2% | COM | 629377508 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36208WDE0 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 33 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36208UCZ8 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36206W6X8 |
| — | LPBP INC COM | 300 | $0 | 0.0% | $0.00 | — | — | COM | 502118102 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36206VVT1 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36206FPW6 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36205X4G6 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36205KBU5 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36205GRY9 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36204QBR0 |
| — | LEHMAN BROS HLDGS INC ESCROW | 10 | $0 | 0.0% | $0.00 | — | — | ESCROW | 524ESCU99 |
| LTNC | LABOR SMART INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 50541A108 |
| — | ECHELON CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| CWIR | CENTRAL WIRELESS INC COM | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 15607P109 |
| DBLR | PET ECOLOGY BRANDS INC COM | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 715814406 |
| — | GOLDEN MINERALS CO COMMON STOCK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 381119106 |
| CYRS | CHEYENNE RESOURCES CORP COM | 1,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 166871103 |
| — | SW INNOVATIVE HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 785014101 |
| — | PORTUGAL TELECOM SGPS S.A. N/C 6/26/15 717143101 | 1,000 | $0 | 0.0% | $0.00 | — | — | N/C 6/26/15 717143101 | 737273102 |
| POSC | POSITRON CORP COM | 1 | $0 | 0.0% | $0.00 | $0.64 | 0.0% | COM | 737397604 |
| — | INVESCO MUNICIPAL INCOME OPP TRUST | 14 | $0 | 0.0% | $0.00 | — | — | MUNICIPAL INCOME OPP TRUST | 46132X101 |
| — | GREENEARTH ENERGY LTD ORD AU000000GER6 | 4,454 | $0 | 0.0% | $0.00 | — | — | ORD AU000000GER6 | Q42999104 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 02970Q203 |
| PGIE | PGI ENERGY INC COM | 3 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 69341V104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 18 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| FBT | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND | 4 | $0 | 0.0% | $0.00 | $120.70 | +2.8% | AMEX BIOTECHNOLOGY INDEX FUND | 33733E203 |
| — | FANNIE MAE POOL 995672 | 2 | $0 | 0.0% | $0.00 | — | — | POOL 995672 | 31416CCH7 |
| — | FNMA POOL 995245 | 3 | $0 | 0.0% | $0.00 | — | — | POOL 995245 | 31416BTA6 |
| — | FNMA CMO POOL 992144 | 3 | $0 | 0.0% | $0.00 | — | — | CMO POOL 992144 | 31415XER8 |
| — | FNMA POOL 992033 | 3 | $0 | 0.0% | $0.00 | — | — | POOL 992033 | 31415XBA8 |
| — | FNMA CMO POOL 983629 | 4 | $0 | 0.0% | $0.00 | — | — | CMO POOL 983629 | 31415LVW4 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 3 | $0 | 0.0% | $0.00 | $49.91 | -4.3% | COM CL A | 530307107 |
| — | FNMA POOL 965541 | 1 | $0 | 0.0% | $0.00 | — | — | POOL 965541 | 31414GEN5 |
| — | WASHINGTON MUTUAL BK *IN DEFAULT* MEDIUM TERM NOTE | 10 | $0 | 0.0% | $0.00 | — | — | *IN DEFAULT* MEDIUM TERM NOTE | 93933WAA4 |
| — | FNMA PASS-THRU CMO POOL 938195 | 1 | $0 | 0.0% | $0.00 | — | — | CMO POOL 938195 | 31412XXY5 |
| — | FNMA POOL 889579 | 2 | $0 | 0.0% | $0.00 | — | — | POOL 889579 | 31410KJY1 |
| — | FNMA PASS-THRU ADJ LIBOR | 5 | $0 | 0.0% | $0.00 | — | — | ADJ LIBOR | 31404SJB2 |
| — | TELEPLUS WORLD CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 87946Q106 |
| — | TEMPLETON GLOBAL INCOME FD INC COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 880198106 |
| EUOT | EUROTECH LTD COM | 11,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 298796301 |
| ESS | ESSEX PROPERTY TRUST INC COM | 2 | $0 | 0.0% | $0.00 | $156.58 | -3.4% | COM | 297178105 |
| — | FNMA PASS-THRU LNG 30 YEAR | 1 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31403DJZ3 |
| — | PACIFIC ETHANOL INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | FNMA PASS-THRU POOL 735580 | 3 | $0 | 0.0% | $0.00 | — | — | POOL 735580 | 31402RFV6 |
| — | FNMA PASS-THRU LNG 30 YEAR | 2 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31402RCV9 |
| — | FNMA PASS-THRU LNG 30 YEAR | 2 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31402DF70 |
| — | LEHMAN XS TRUST 2006-13 1-M10 FLT | 62 | $0 | 0.0% | $0.00 | — | — | 2006-13 1-M10 FLT | 52523LAW2 |
| — | FNMA PASS-THRU LNG 30 YEAR | 4 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31388UDC1 |
| — | FNMA PASS-THRU INT 15 YEAR | 20 | $0 | 0.0% | $0.00 | — | — | INT 15 YEAR | 31388KDY5 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 75 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCDR7 |
| — | FNMA PASS-THRU LNG 30 YEAR | 29 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31386Q2W0 |
| — | FNMA PASS-THRU INT 15 YEAR | 19 | $0 | 0.0% | $0.00 | — | — | INT 15 YEAR | 31385XBZ9 |
| — | PARSON KS MF HSG REV BDS CALLABLE | 10 | $0 | 0.0% | $0.00 | — | — | REV BDS CALLABLE | 702039AC2 |
| — | FNMA PASS-THRU INT 15 YEAR | 14 | $0 | 0.0% | $0.00 | — | — | INT 15 YEAR | 31385KZC2 |
| — | FNMA PASS-THRU LNG 30 YEAR | 38 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31385H6W7 |
| — | FNMA PASS-THRU INT 15 YEAR | 35 | $0 | 0.0% | $0.00 | — | — | INT 15 YEAR | 31384WEM8 |
| PHRX | PHARMAGEN INC COM | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 71715W106 |
| — | FNMA PASS-THRU LNG 30 YEAR | 5 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31383WU25 |
| — | FNMA PASS-THRU LNG 30 YEAR | 47 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31380VEN2 |
| — | FNMA PASS-THRU LNG 30 YEAR | 12 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31379EAX5 |
| — | FNMA PASS-THRU LNG 30 YEAR | 9 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31378YM76 |
| — | FNMA PASS-THRU LNG 30 YEAR | 6 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31375VYP2 |
| — | FNMA PASS-THRU LNG 30 YEAR | 10 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31375Q6L3 |
| — | FNMA PASS-THRU LNG 30 YEAR | 15 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31374TSC4 |
| — | FNMA PASS-THRU LNG 30 YEAR | 18 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31374TRX9 |
| — | FNMA PASS-THRU LNG 30 YEAR | 5 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31374TDK2 |
| — | FNMA PASS-THRU LNG 30 YEAR | 28 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31374GUA3 |
| — | FNMA PASS-THRU LNG 30 YEAR | 12 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31374GT49 |
| — | FNMA PASS-THRU LNG 30 YEAR | 24 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31373UK22 |
| GLCC | GOOD LIFE CHINA CORP COM | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 38210N105 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 30 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESC9Z4 |
| — | FNMA PASS-THRU LNG 30 YEAR | 7 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31373UF28 |
| — | FNMA PASS-THRU LNG 30 YEAR | 3 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371M2H9 |
| — | FNMA PASS-THRU LNG 30 YEAR | 2 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371KTC5 |
| — | PHOENIX ASSOCIATES LAND SYND COM | 1,440,000 | $0 | 0.0% | $0.00 | — | — | COM | 719005100 |
| — | BLUEFIRE RENEWABLES INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 09623J106 |
| — | RCS CAPITAL COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 74937W102 |
| — | GRAPHITE CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 38870V108 |
| — | GREAT PANTHER SILVER LTD ORD | 500 | $0 | 0.0% | $0.00 | — | — | ORD | 39115V101 |
| — | QUICKSILVER RESOURCES COM | 350 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| — | PHOENIX COMPANIES, INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 71902E604 |
| — | PILOT GOLD INC ORD | 62 | $0 | 0.0% | $0.00 | — | — | ORD | 72154R103 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 555 | $0 | 0.0% | $0.00 | $0.23 | 0.0% | COM | 72703D100 |
| PVNO | PROVISION OPERATION SYSTEMS COM | 267 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 744123100 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S&P 500 | 74348A442 |
| — | FHLMC PC GUAR 30-YEAR | 15 | $0 | 0.0% | $0.00 | — | — | GUAR 30-YEAR | 31344MML2 |
| — | FEDERAL HOME LN MTG CORP MULTI 37 37-D | 12 | $0 | 0.0% | $0.00 | — | — | 37 37-D | 31340YMC0 |
| — | STRUCTURED ASSET SECURITIES 2005-GEL3 M6 | 17 | $0 | 0.0% | $0.00 | — | — | 2005-GEL3 M6 | 86359DJF5 |
| — | TIME INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | LIGHTBRIDGE CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 53224K104 |
| — | FREDDIE MAC 1753 D | 8 | $0 | 0.0% | $0.00 | — | — | 1753 D | 3133T5L92 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 8 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCDC0 |
| — | FHLMC PC GOLD CASH 30 | 100 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31298FHJ4 |
| — | MONITISE PLC COM B61GBS3 GB00B1YMRB82 | 385 | $0 | 0.0% | $0.00 | — | — | COM B61GBS3 GB00B1YMRB82 | G6258F105 |
| — | FHLMC PC GOLD CASH 30 | 2 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292HL28 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 25 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCDO4 |
| — | FHLMC PC GOLD CASH 30 | 5 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GY42 |
| — | FHLMC PC GOLD CASH 30 | 16 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GXS0 |
| — | FHLMC PC GOLD CASH 30 | 4 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GWG7 |
| — | FHLMC PC GOLD CASH 30 | 1 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GV45 |
| — | FEDERAL HOME LN MTG CORP MULTI 1482 I | 3 | $0 | 0.0% | $0.00 | — | — | 1482 I | 312914V35 |
| — | FEDERAL HOME LN MTG CORP MULTI 1459 M | 5 | $0 | 0.0% | $0.00 | — | — | 1459 M | 312914DS0 |
| — | LIFE PARTNERS HOLDINGS INC COM | 5,899 | $0 | 0.0% | $0.00 | — | — | COM | 53215T106 |
| — | FEDERAL HOME LN MTG CORP MULTI 1175 1175-D | 5 | $0 | 0.0% | $0.00 | — | — | 1175 1175-D | 312907F60 |
| — | FEDERAL HOME LN MTG CORP MULTI 1058 1058-H | 8 | $0 | 0.0% | $0.00 | — | — | 1058 1058-H | 312905JP8 |
| — | FEDERAL HOME LN MTG CORP MULTI 1082 1082-C | 22 | $0 | 0.0% | $0.00 | — | — | 1082 1082-C | 312905A93 |
| TERA | TERAFORCE TECHNOLOGY CORP COM | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 88077T109 |
| — | FEDERAL HOME LN MTG CORP MULTI 1096 1096-E | 10 | $0 | 0.0% | $0.00 | — | — | 1096 1096-E | 3129053J9 |
| — | FHLMC PC GOLD 15 YR | 1 | $0 | 0.0% | $0.00 | — | — | GOLD 15 YR | 3128PE7C6 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | FHLMC PC GOLD GUAR 20 | 53 | $0 | 0.0% | $0.00 | — | — | GOLD GUAR 20 | 3128DX6Z7 |
| — | FHLMC PC GOLD CASH 30 | 1 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31288HAM2 |
| — | FHLMC PC GOLD CASH 30 | 1 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31287LLN0 |
| — | HALYARD HEALTH INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | FHLMC PC GOLD COMB 15 | 150 | $0 | 0.0% | $0.00 | — | — | GOLD COMB 15 | 31283KVB1 |
| — | FHLMC PC GOLD COMB 30 | 15 | $0 | 0.0% | $0.00 | — | — | GOLD COMB 30 | 31283GXC6 |
| TNGNQ | TENGION INC COM | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 88034G208 |
| — | PREFERRED APT COMMUNITIES INC WARRANT | 25 | $0 | 0.0% | $0.00 | — | — | WARRANT | 74039L517 |
| — | PREFERRED APT CMNTYS INC WARRANT | 50 | $0 | 0.0% | $0.00 | — | — | WARRANT | 74039E166 |
| — | MICROCHANNEL TECHNOLOGY COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 59502G103 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 2 | $0 | 0.0% | $0.00 | $1.61 | -5.0% | COM | 69924M109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| SVSE | SILVER STAR ENERGY INC COM | 600 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 828234203 |
| — | BELLATRIX EXPLORATION LTD LTD | 140 | $0 | 0.0% | $0.00 | — | — | LTD | 078314101 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR | 30 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 607409109 |
| — | CYTRX CORP COM | 68 | $0 | 0.0% | $0.00 | — | — | COM | 232828509 |
| — | CYTORI THERAPEUTICS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 23283K105 |
| BCHEY | BEACH ENERGY LTD ADR | 23 | $0 | 0.0% | $0.00 | — | — | ADR | 073333106 |
| SOPV | SOLAR PARK INITIATIVES INC COM | 1,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 83416L107 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 60 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCGB9 |
| — | SONORA RESOURCES CORP COM | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 835658105 |
| — | JUNIPER GROUP INC COM | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 481905875 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 15 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCIC5 |
| — | DEFENSE TECHNOLOGY SYSTEMS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 244635108 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 7 | $0 | 0.0% | $0.00 | $49.87 | -3.9% | COM CL C | 530307305 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202DNZ0 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202DD65 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202DBJ9 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202CZ55 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 30 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202CWS8 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202CP98 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 30 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202C7C1 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202C7B3 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 40 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202BXF7 |
| — | GNMA PASS-THRU M SINGLE FAMILY 1 | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY 1 | 36202BCA1 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 40 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202BAY1 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 65 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202B5R2 |
| — | GNMA PASS-THRU M SINGLE FAMILY 1 | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY 1 | 36202AM46 |
| — | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERM | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P 500 VIX SHORT TERM | 06742E711 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 54 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36201PZD0 |
| WNFT | GOFF CORP COM | 3,523 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 36190U206 |
| — | DELCATH SYSTEMS INC COM | 240 | $0 | 0.0% | $0.00 | — | — | COM | 24661P401 |
| — | MARTHA STEWART LIVING CL A | 33 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |