Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $551M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 719,154 | $138M | 25.0% | $191.63 | $178.60 | +7.3% | S&P 500 ETF TR | 78462F103 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 464,393 | $39.47M | 7.2% | $84.99 | $84.82 | +0.2% | 1-3 YR TREASURY BND ETF | 464287457 |
| SJB | PROSHARES SHORT HIGH YIELD | 976,061 | $27.88M | 5.1% | $28.56 | $27.65 | +3.3% | SHORT HIGH YIELD | 74347R131 |
| — | POWERSHARES FOOD & BEVERAGE PORTFOLIO | 557,213 | $17.55M | 3.2% | $31.49 | $30.70 | — | FOOD & BEVERAGE PORTFOLIO | 73935X849 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 157,277 | $17.5M | 3.2% | $111.29 * | $15.90 | +16.7% | US MEDICAL DEVICES ETF | 464288810 |
| DGZ | DEUTSCHE BANK AG DB GOLD SHORT ETN | 1,055,790 | $17.24M | 3.1% | $16.33 | $16.33 | — | DB GOLD SHORT ETN | 25154H731 |
| SPY | SPDR TR PUT December 190 | 7,189 | $17.02M | 3.1% | $2366.81 * | $178.60 | +7.3% | Put | 78462F103 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 564,142 | $16.86M | 3.1% | $29.88 | $29.88 | — | SHORT MSCI EMERGING MARKETS | 74347R396 |
| — | PROSHARES SHORT DOW30 | 673,423 | $16.5M | 3.0% | $24.50 | $24.50 | — | SHORT DOW30 | 74347R701 |
| IHE | ISHARES US PHARMA ETF | 110,398 | $16.34M | 3.0% | $148.02 * | $49.29 | +0.1% | US PHARMA ETF | 464288836 |
| FXU | FIRST TRUST ISE UTILITIES ALPHADEX FUND | 711,681 | $16.11M | 2.9% | $22.63 | $22.56 | +0.3% | UTILITIES ALPHADEX FUND | 33734X184 |
| KIE | SPDR S&P INSURANCE ETF | 237,703 | $16.05M | 2.9% | $67.52 * | $23.21 | -3.0% | S&P INSURANCE ETF | 78464A789 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 202,621 | $15.05M | 2.7% | $74.26 * | $35.49 | +4.6% | CONSUMER DIS SELECT INDEX | 81369Y407 |
| QABA | FIRST TRUST NASDAQ ABA CMNTYBK INDEX FUND | 376,368 | $14.4M | 2.6% | $38.26 | $38.74 | -1.2% | INDEX FUND | 33736Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,055 | $6.225M | 1.1% | $98.72 | $97.02 | +1.8% | TOTAL STOCK MARKET ETF | 922908769 |
| BSV | VANGUARD SHORT TERM BOND FUND | 67,312 | $5.411M | 1.0% | $80.39 | $80.15 | +0.3% | SHORT TERM BOND FUND | 921937827 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 43,598 | $4.598M | 0.8% | $105.46 | $106.75 | -1.2% | TOTAL RETURN ACTIVE ETF | 72201R775 |
| PFF | ISHARES US PREFERRED STOCK ETF | 117,337 | $4.529M | 0.8% | $38.60 | $39.62 | -2.6% | US PREFERRED STOCK ETF | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48,094 | $3.94M | 0.7% | $81.92 | $80.98 | +1.2% | TOTAL BOND MARKET ETF | 921937835 |
| — | NASDAQ-100 INDEX PUT October 3600 | 3,804 | $3.176M | 0.6% | $834.91 | — | — | Put | 12490H104 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 45,756 | $3.03M | 0.5% | $66.22 | $64.60 | +2.5% | HEALTH CARE SELECT INDEX | 81369Y209 |
| TIP | ISHARES TIPS BOND ETF | 26,570 | $2.941M | 0.5% | $110.69 | $113.05 | -2.1% | TIPS BOND ETF | 464287176 |
| CWB | SPDR BARCLAYS CONVERTIBLE SEC ETF | 63,538 | $2.841M | 0.5% | $44.71 | $47.76 | -6.4% | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 25,517 | $2.753M | 0.5% | $107.89 | $106.22 | +1.6% | 7-10 YR TREASURY BND ETF | 464287440 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 28,966 | $2.694M | 0.5% | $93.01 * | $24.47 | -5.0% | RUSSELL 1000 GROWTH ETF | 464287614 |
| IYF | ISHARES US FINANCIALS ETF | 31,706 | $2.667M | 0.5% | $84.12 * | $44.60 | -5.7% | US FINANCIALS ETF | 464287788 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,133 | $2.467M | 0.4% | $303.33 * | $119.76 | -15.6% | NASDAQ BIOTECHNOLOGY ETF | 464287556 |
| AAPL | APPLE INC COM | 19,129 | $2.11M | 0.4% | $110.30 * | $21.96 | +12.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,907 | $2.074M | 0.4% | $130.38 | $132.20 | -1.4% | CL B | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 26,728 | $1.987M | 0.4% | $74.34 * | $56.51 | -15.8% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,053 | $1.891M | 0.3% | $35.64 | $40.84 | -12.7% | FTSE DEVELOPED MARKETS ETF | 921943858 |
| WMT | WAL-MART STORES COM | 28,147 | $1.825M | 0.3% | $64.84 * | $20.39 | -12.4% | COM | 931142103 |
| T | AT&T INC COM | 50,094 | $1.632M | 0.3% | $32.58 * | $11.68 | +1.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 63,948 | $1.613M | 0.3% | $25.22 | $26.05 | — | COM | 369604103 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 13,532 | $1.461M | 0.3% | $107.97 | $118.18 | -8.7% | CRSP US SMALL CAP INDEX | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 14,775 | $1.379M | 0.3% | $93.33 * | $73.40 | -4.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,457 | $1.284M | 0.2% | $83.07 | $81.96 | — | COM | 931427108 |
| CAT | CATERPILLAR INC COM | 19,609 | $1.282M | 0.2% | $65.38 * | $62.86 | -19.5% | COM | 149123101 |
| — | MARKET VECTORS MORNINGSTAR WIDE MOAT ETF | 40,670 | $1.136M | 0.2% | $27.93 | $29.36 | — | MORNINGSTAR WIDE MOAT ETF | 57060U134 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 21,629 | $1.115M | 0.2% | $51.55 | $53.14 | -3.0% | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 38,352 | $1.052M | 0.2% | $27.43 | $27.86 | — | EMERGING MARKETS SOV DEB PORT | 73936T573 |
| SO | SOUTHERN CO COM | 22,308 | $997K | 0.2% | $44.69 * | $27.91 | +4.0% | COM | 842587107 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR DEBENTURE | 964 | $978K | 0.2% | $1014.52 | $1025.19 | — | SENIOR DEBENTURE | 459745GJ8 |
| VWO | VANGUARD EMERGING MARKETS ETF | 28,757 | $952K | 0.2% | $33.10 | $41.12 | -19.5% | EMERGING MARKETS ETF | 922042858 |
| PM | PHILIP MORRIS INTL COM | 11,114 | $882K | 0.2% | $79.36 * | $47.86 | -0.3% | COM | 718172109 |
| — | POWERSHARES FUNDAM HIGH YIELD CORP BOND PO | 49,101 | $874K | 0.2% | $17.80 | $17.80 | — | FUNDAM HIGH YIELD CORP BOND PO | 73936T557 |
| VZ | VERIZON COMMUNICATIONS COM | 19,681 | $856K | 0.2% | $43.49 * | $27.64 | -7.8% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 7,227 | $835K | 0.2% | $115.54 * | $66.16 | +37.0% | COM | 437076102 |
| LLY | ELI LILLY & CO COM | 9,762 | $817K | 0.1% | $83.69 * | $53.71 | +30.4% | COM | 532457108 |
| — | CLEAR CHANNEL COMMUNICATIONS SENIOR NOTE M/W | 794 | $738K | 0.1% | $929.47 | $929.53 | — | SENIOR NOTE M/W | 184502AX0 |
| IQDF | FLEXSHARES TRUST INTL QUALITY DIV INDEX FUND | 33,454 | $713K | 0.1% | $21.31 | $23.38 | -8.8% | INTL QUALITY DIV INDEX FUND | 33939L837 |
| VRSK | VERISK ANALYTICS COM | 9,408 | $695K | 0.1% | $73.87 * | $71.26 | -0.9% | COM | 92345Y106 |
| PFE | PFIZER INC COM | 20,755 | $652K | 0.1% | $31.41 * | $18.83 | +2.0% | COM | 717081103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,772 | $620K | 0.1% | $79.77 | $79.60 | +0.1% | SHORT TERM CORP BOND ETF | 92206C409 |
| VHT | VANGUARD HEALTH CARE INDEX | 5,028 | $616K | 0.1% | $122.51 | $130.25 | -5.9% | HEALTH CARE INDEX | 92204A504 |
| VGT | VANGUARD INFO TECH INDEX | 6,042 | $604K | 0.1% | $99.97 * | $13.11 | -4.6% | INFO TECH INDEX | 92204A702 |
| KO | COCA COLA CO COM | 14,511 | $582K | 0.1% | $40.11 * | $28.29 | +2.8% | COM | 191216100 |
| PG | PROCTER GAMBLE CO COM | 8,045 | $579K | 0.1% | $71.97 * | $59.91 | -9.6% | COM | 742718109 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 8,548 | $571K | 0.1% | $66.80 * | $42.20 | +9.4% | COM | 209115104 |
| — | MCGRAW HILL FINANCIAL INC COM | 6,599 | $571K | 0.1% | $86.53 | $78.14 | — | COM | 580645109 |
| — | PITNEY BOWES INC MEDIUM TERM NOTE M/W | 525 | $565K | 0.1% | $1076.19 | $1079.48 | — | MEDIUM TERM NOTE M/W | 72447XAC1 |
| — | MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR | 554 | $554K | 0.1% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD QTRLY VAR | 61761JJ83 |
| V | VISA INC CLASS A | 7,949 | $554K | 0.1% | $69.69 * | $59.62 | +8.7% | CLASS A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CM | 9,247 | $547K | 0.1% | $59.15 * | $36.05 | +16.0% | CM | 110122108 |
| LOW | LOWES COS INC COM | 7,727 | $533K | 0.1% | $68.98 * | $48.18 | +18.5% | COM | 548661107 |
| ELD | WISDOMTREE TRUST EMRG MKTS DEBT TR ELD | 15,122 | $524K | 0.1% | $34.65 | $46.67 | -25.8% | EMRG MKTS DEBT TR ELD | 97717X867 |
| MSFT | MICROSOFT CORP COM | 11,828 | $523K | 0.1% | $44.22 * | $32.38 | +18.9% | COM | 594918104 |
| VO | VANGUARD CRSP US MID CAP INDEX | 4,445 | $519K | 0.1% | $116.76 * | $32.08 | -9.1% | CRSP US MID CAP INDEX | 922908629 |
| SLV | ISHARES SILVER TRUST | 37,093 | $514K | 0.1% | $13.86 | $19.60 | -29.2% | SILVER TRUST | 46428Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 7,773 | $514K | 0.1% | $66.13 * | $62.18 | -21.3% | COM | 674599105 |
| MO | ALTRIA GROUP INC COM | 9,353 | $509K | 0.1% | $54.42 * | $23.34 | +18.3% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 6,282 | $509K | 0.1% | $81.03 | $79.18 | — | COM | 30219G108 |
| ISHG | ISHARES 3 YEAR INTL TREASURY BND ETF | 6,423 | $509K | 0.1% | $79.25 | $95.35 | -16.8% | 3 YEAR INTL TREASURY BND ETF | 464288125 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 533 | $500K | 0.1% | $938.09 | $966.23 | — | SR MTN INDEX LNKD CLBL | 22547QGK6 |
| PPG | PPG INDUSTRIES INC COM | 5,558 | $487K | 0.1% | $87.62 * | $86.63 | -15.9% | COM | 693506107 |
| WFC | WELLS FARGO & CO COM | 9,334 | $479K | 0.1% | $51.32 * | $36.28 | +6.0% | COM | 949746101 |
| — | CLIFFS NATURAL RESOURCES INC SR NOTE M/W CREDIT SENSITIVE | 862 | $453K | 0.1% | $525.52 | $727.67 | — | SR NOTE M/W CREDIT SENSITIVE | 18683KAF8 |
| CVX | CHEVRON CORP COM | 5,654 | $446K | 0.1% | $78.88 * | $71.96 | -29.4% | COM | 166764100 |
| — | MASCO CORP SENIOR NOTE M/W | 424 | $442K | 0.1% | $1042.45 | $1058.96 | — | SENIOR NOTE M/W | 574599BF2 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 4,122 | $439K | 0.1% | $106.50 | $108.35 | -1.8% | JPM USD EMRG MKT BND ETF | 464288281 |
| — | ITC HOLDINGS CORP COM | 13,034 | $435K | 0.1% | $33.37 | $37.32 | — | COM | 465685105 |
| PEP | PEPSICO INC COM | 4,594 | $433K | 0.1% | $94.25 * | $61.43 | +12.8% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 7,120 | $428K | 0.1% | $60.11 | $81.87 | — | COM | 559080106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 10,723 | $424K | 0.1% | $39.54 * | $17.43 | +13.3% | TECHNOLOGY SELECT INDEX | 81369Y803 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 6,903 | $422K | 0.1% | $61.13 * | $44.46 | -31.2% | ENERGY SELECT INDEX | 81369Y506 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 74,141 | $417K | 0.1% | $5.62 | $17.42 | — | ISE REVERE NATURAL GAS | 33734J102 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 8,342 | $416K | 0.1% | $49.87 | $50.74 | -1.7% | INDUSTRIAL SELECT INDEX | 81369Y704 |
| — | MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR | 422 | $411K | 0.1% | $973.93 | $973.93 | — | SR MTN INDEX LNKD QTRLY VAR | 61761JF38 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 9,298 | $403K | 0.1% | $43.34 * | $19.77 | +9.5% | UTILITIES SELECT INDEX | 81369Y886 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 17,580 | $398K | 0.1% | $22.64 * | $18.51 | -0.6% | FINANCIAL SELECT SECTOR FUND | 81369Y605 |
| — | GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD CLBL MTHLY | 448 | $397K | 0.1% | $886.16 | $944.20 | — | SR MTN INDEX LNKD CLBL MTHLY | 38147QDB9 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 8,368 | $395K | 0.1% | $47.20 | $44.63 | +5.7% | CONSUMER STAPLES INDEX | 81369Y308 |
| DIS | WALT DISNEY CO COM | 3,836 | $392K | 0.1% | $102.19 * | $87.07 | +7.5% | COM | 254687106 |
| FULT | FULTON FINANCIAL CORP COM | 31,777 | $384K | 0.1% | $12.08 * | $8.04 | +2.5% | COM | 360271100 |
| MA | MASTERCARD INC COM | 4,262 | $384K | 0.1% | $90.10 * | $79.13 | +7.1% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHINES COM | 2,636 | $382K | 0.1% | $144.92 * | $104.69 | -14.2% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 9,520 | $380K | 0.1% | $39.92 * | $23.19 | -13.9% | MATERIALS SELECT SEC INDEX | 81369Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,138 | $379K | 0.1% | $73.76 | $74.94 | -1.6% | DIVIDEND APPRECIATION ETF | 921908844 |
| BIDU | BAIDU INC ADR | 2,650 | $364K | 0.1% | $137.36 | $164.83 | -16.6% | ADR | 056752108 |
| — | RRI ENERGY INC SENIOR NOTE M/W | 379 | $355K | 0.1% | $936.68 | $1013.19 | — | SENIOR NOTE M/W | 74971XAC1 |
| INTC | INTEL CORP COM | 11,555 | $348K | 0.1% | $30.12 * | $24.51 | -3.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN COM | 1,668 | $346K | 0.1% | $207.43 * | $138.36 | +13.9% | COM | 539830109 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 352 | $343K | 0.1% | $974.43 | $974.43 | — | SR MED TERM NOTE INDEX LNKD | 48125UV25 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 4,045 | $343K | 0.1% | $84.80 | $85.01 | -0.2% | INTERMEDIATE TERM BOND FUND | 921937819 |
| GIS | GENERAL MILLS INC COM | 6,045 | $339K | 0.1% | $56.08 * | $33.55 | +16.8% | COM | 370334104 |
| META | FACEBOOK INC COM | 3,770 | $339K | 0.1% | $89.92 | $78.00 | +14.5% | COM | 30303M102 |
| BA | BOEING CO COM | 2,557 | $335K | 0.1% | $131.01 * | $115.72 | +0.9% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO COM | 5,439 | $332K | 0.1% | $61.04 * | $44.99 | +2.7% | COM | 46625H100 |
| VTR | VENTAS INC COM | 5,899 | $331K | 0.1% | $56.11 * | $52.23 | -31.3% | COM | 92276F100 |
| MRK | MERCK & CO INC. COM | 6,679 | $330K | 0.1% | $49.41 * | $39.11 | -12.3% | COM | 58933Y105 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 373 | $328K | 0.1% | $879.36 | $879.36 | — | SR MED TERM NOTE INDEX LNKD | 61762GEB6 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 330 | $327K | 0.1% | $990.91 | $1038.96 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAW4 |
| — | GOOGLE INC N/C 10/5/15 02079K305 | 510 | $326K | 0.1% | $639.22 | $551.26 | — | N/C 10/5/15 02079K305 | 38259P508 |
| — | ALCOA INC NOTE M/W | 313 | $324K | 0.1% | $1035.14 | $1067.09 | — | NOTE M/W | 013817AP6 |
| NVS | NOVARTIS AG ADR | 3,481 | $320K | 0.1% | $91.93 | $92.60 | -0.7% | ADR | 66987V109 |
| — | J P MORGAN CHASE BANK SR MTN INDEX LNKD MTHLY | 324 | $316K | 0.1% | $975.31 | $975.31 | — | SR MTN INDEX LNKD MTHLY | 48125UV33 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 352 | $308K | 0.1% | $875.00 | $897.73 | — | SR MED TERM NOTE SCRTY LNKD | 61761JVK2 |
| ABBV | ABBVIE INC COM | 5,651 | $307K | 0.1% | $54.33 * | $35.66 | -0.2% | COM | 00287Y109 |
| — | HCP INC COM | 8,189 | $305K | 0.1% | $37.25 | $42.27 | — | COM | 40414L109 |
| CMCSA | COMCAST CORP COM CL A | 5,317 | $302K | 0.1% | $56.80 * | $21.43 | +4.3% | COM CL A | 20030N101 |
| — | TIME WARNER INC COM | 4,356 | $299K | 0.1% | $68.64 | $83.90 | — | COM | 887317303 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 304 | $298K | 0.1% | $980.26 | $980.26 | — | SR MED TERM NOTE INDEX LNKD | 48125UF31 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 270 | $295K | 0.1% | $1092.59 | $1118.52 | — | SENIOR NOTE | 459745GE9 |
| — | PRICELINE GROUP INC COM | 237 | $293K | 0.1% | $1236.29 | $1161.98 | — | COM | 741503403 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 272 | $292K | 0.1% | $1073.53 | $1095.59 | — | SENIOR NOTE | 459745GG4 |
| F | FORD MOTOR COM | 21,529 | $292K | 0.1% | $13.56 * | $8.70 | -10.7% | COM | 345370860 |
| — | MORGAN STANLEY SR NOTE INDEX LNKD MTHLY VAR | 260 | $287K | 0.1% | $1103.85 | $1130.77 | — | SR NOTE INDEX LNKD MTHLY VAR | 617482S70 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 252 | $281K | 0.1% | $1115.08 | $1134.83 | — | SR MTN INDEX LNKD MTHLY VAR | 617482U93 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 5,241 | $280K | 0.1% | $53.42 | $51.94 | +2.8% | JAPAN SMALLCAP DIV FUND | 97717W836 |
| — | GOLDMAN SACHS GROUP INC SR MTN IDX LNKD MTHLY STP 7-9 | 333 | $279K | 0.1% | $837.84 | $900.90 | — | SR MTN IDX LNKD MTHLY STP 7-9 | 38147QBY1 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 3,859 | $278K | 0.1% | $72.04 * | $46.05 | +2.3% | COM | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 11,082 | $276K | 0.1% | $24.91 | $42.15 | — | LP | 293792107 |
| — | INTERNATIONAL GAME TECHNOLOGY SENIOR NOTE M/W | 261 | $275K | 0.0% | $1053.64 | $1064.10 | — | SENIOR NOTE M/W | 459902AR3 |
| — | MORGAN STANLEY SENIOR DEBENTURE INDEX LNKD | 314 | $271K | 0.0% | $863.06 | $1031.85 | — | SENIOR DEBENTURE INDEX LNKD | 61762GDP6 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 240 | $271K | 0.0% | $1129.17 | $1145.83 | — | SR MED TERM NOTE INDEX LNKD | 617482S39 |
| AEP | AMERICAN ELEC PWR INC COM | 4,714 | $268K | 0.0% | $56.85 * | $36.85 | +7.3% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 1,918 | $265K | 0.0% | $138.16 * | $98.32 | +12.0% | COM | 369550108 |
| — | GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD CLBL MTHLY | 286 | $264K | 0.0% | $923.08 | $958.04 | — | SR MTN INDEX LNKD CLBL MTHLY | 38147QKS4 |
| ORCL | ORACLE CORP COM | 7,289 | $263K | 0.0% | $36.08 * | $34.50 | -10.3% | COM | 68389X105 |
| — | UNILEVER PLC ADR | 6,426 | $262K | 0.0% | $40.77 | $43.21 | — | ADR | 904767704 |
| — | BLACKROCK INC COM | 882 | $262K | 0.0% | $297.05 | $360.72 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC COM | 1,208 | $260K | 0.0% | $215.23 * | $204.21 | -10.7% | COM | 384802104 |
| UNP | UNION PAC CORP COM | 2,926 | $259K | 0.0% | $88.52 * | $80.30 | -12.6% | COM | 907818108 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 278 | $258K | 0.0% | $928.06 | $960.43 | — | SR MTN INDEX LNKD CLBL | 22547QHT6 |
| UPS | UNITED PARCEL SERVICE CL B | 2,553 | $252K | 0.0% | $98.71 * | $65.25 | +4.2% | CL B | 911312106 |
| MMM | 3M CO COM | 1,735 | $246K | 0.0% | $141.79 * | $82.09 | +3.2% | COM | 88579Y101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,453 | $246K | 0.0% | $100.29 * | $16.26 | +2.8% | CRSP US LARGE CAP GROW IND ETF | 922908736 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 262 | $245K | 0.0% | $935.11 | $935.11 | — | SR MED TERM NOTE INDEX LNKD | 48125UZA3 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 9,977 | $245K | 0.0% | $24.56 | $26.60 | — | COM CL A | 42225P501 |
| ALL | ALLSTATE CORP COMM | 4,171 | $243K | 0.0% | $58.26 * | $54.17 | -14.1% | COMM | 020002101 |
| — | 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 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,666 | $241K | 0.0% | $144.66 * | $97.58 | +24.3% | COM | 22160K105 |
| — | WELLS FARGO BANK NA CD CMDTY LNKD | 251 | $239K | 0.0% | $952.19 | $949.22 | — | CD CMDTY LNKD | 949748G50 |
| — | SPECTRA ENERGY CORP COM | 9,091 | $239K | 0.0% | $26.29 | $30.09 | — | COM | 847560109 |
| — | BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL | 455 | $235K | 0.0% | $516.48 | $775.82 | — | SR MTN SCRTY LNKD CLBL | 06741TP92 |
| PPL | PPL CORPORATION COM | 7,158 | $235K | 0.0% | $32.83 * | $19.67 | +6.1% | COM | 69351T106 |
| CMP | COMPASS MINERALS INTERNATIONAL COM | 2,980 | $234K | 0.0% | $78.52 * | $62.62 | -8.8% | COM | 20451N101 |
| — | ALCOA INC NOTE M/W | 217 | $233K | 0.0% | $1073.73 | $1105.99 | — | NOTE M/W | 013817AS0 |
| — | K HOVNANIAN ENTERPRISES SENIOR NOTE M/W | 243 | $232K | 0.0% | $954.73 | $1016.46 | — | SENIOR NOTE M/W | 442488BA9 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY | 200 | $229K | 0.0% | $1145.00 | $1155.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 617482E83 |
| TSCO | TRACTOR SUPPLY CO COM | 2,717 | $229K | 0.0% | $84.28 * | $10.60 | +36.4% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $226K | 0.0% | $63.52 * | $52.17 | -4.4% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP COM | 7,785 | $222K | 0.0% | $28.52 * | $25.76 | -2.4% | COM | 808513105 |
| — | FERRELL GAS LP | 10,840 | $214K | 0.0% | $19.74 | $24.27 | — | LP | 315293100 |
| — | NATIXIS MEDIUM TERM NOTE QTRLY VAR | 242 | $214K | 0.0% | $884.30 | $930.31 | — | MEDIUM TERM NOTE QTRLY VAR | 63873HLL6 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 206 | $213K | 0.0% | $1033.98 | $1062.50 | — | SR MED TERM NOTE INDEX LNKD | 61761JAV1 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 292 | $213K | 0.0% | $729.45 | $952.05 | — | SR MED TERM NOTE INDEX LNKD | 61762GDQ4 |
| CSCO | CISCO SYSTEMS INC COM | 8,089 | $212K | 0.0% | $26.21 * | $20.63 | -7.8% | COM | 17275R102 |
| — | BNP PARIBAS MEDIUM TERM NOTE QTRLY VAR | 211 | $209K | 0.0% | $990.52 | $1025.64 | — | MEDIUM TERM NOTE QTRLY VAR | 05574LHA9 |
| — | TRANSOCEAN INC SENIOR NOTE M/W | 227 | $208K | 0.0% | $916.30 | $1008.81 | — | SENIOR NOTE M/W | 893830AS8 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,837 | $207K | 0.0% | $17.49 | $22.74 | — | COM | 984017103 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 1,750 | $203K | 0.0% | $116.00 | $119.03 | -2.5% | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| MCD | MCDONALDS CORP COM | 2,054 | $202K | 0.0% | $98.34 * | $74.34 | +3.1% | COM | 580135101 |
| CVS | CVS HEALTH CORPORATION COM | 2,060 | $199K | 0.0% | $96.60 * | $75.08 | -5.0% | COM | 126650100 |
| — | GOL FINANCE SENIOR NOTE M/W | 231 | $198K | 0.0% | $857.14 | $961.66 | — | SENIOR NOTE M/W | 38045UAC4 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,450 | $197K | 0.0% | $80.41 * | $67.35 | -4.4% | COM | 053015103 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 166 | $195K | 0.0% | $1174.70 | $1240.96 | — | CD INDEX LNKD | 90521AHP6 |
| — | GENWORTH FINANCIAL INC SENIOR NOTE M/W | 187 | $195K | 0.0% | $1042.78 | $1074.87 | — | SENIOR NOTE M/W | 37247DAL0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $195K | 0.0% | $195000.00 | $199815.62 | -2.3% | CONV CL A COM | 084670108 |
| — | REYNOLDS AMERICAN INC COM | 4,367 | $193K | 0.0% | $44.20 | $66.27 | — | COM | 761713106 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM | 10,808 | $193K | 0.0% | $17.86 | $17.62 | — | COM | 720190206 |
| — | DISCOVER FINL SVCS COM | 3,571 | $186K | 0.0% | $52.09 | $57.45 | — | COM | 254709108 |
| — | TRANSOCEAN INC SR NOTE M/W CREDIT SENSITIVE | 187 | $185K | 0.0% | $989.30 | $1035.35 | — | SR NOTE M/W CREDIT SENSITIVE | 893830BA6 |
| WEC | WEC ENERGY GROUP INC COM | 3,458 | $181K | 0.0% | $52.34 * | $33.96 | +10.2% | COM | 92939U106 |
| — | MASCO CORP NOTE M/W | 174 | $181K | 0.0% | $1040.23 | $1051.72 | — | NOTE M/W | 574599BD7 |
| AFL | AFLAC INC CM | 3,075 | $179K | 0.0% | $58.21 * | $24.60 | -7.2% | CM | 001055102 |
| O | REALTY INCOME CORPORATION COM | 3,750 | $178K | 0.0% | $47.47 * | $25.46 | +11.8% | COM | 756109104 |
| — | RR DONNELLEY & SONS SENIOR NOTE M/W | 168 | $176K | 0.0% | $1047.62 | $1077.38 | — | SENIOR NOTE M/W | 257867AV3 |
| CME | CME GROUP INC COM | 1,890 | $175K | 0.0% | $92.59 * | $61.61 | +0.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS COM | 4,338 | $174K | 0.0% | $40.11 * | $33.53 | -1.2% | COM | 002824100 |
| — | HSBC BANK USA NA CD ANNL VAR | 150 | $173K | 0.0% | $1153.33 | $1160.00 | — | CD ANNL VAR | 40431GPV5 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 167 | $171K | 0.0% | $1023.95 | $1038.65 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JAR0 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,580 | $168K | 0.0% | $106.33 * | $58.57 | -9.0% | CORE S&P SMALL-CAP ETF | 464287804 |
| — | PENNEY J C CO INC DEBENTURE | 162 | $167K | 0.0% | $1030.86 | $1030.86 | — | DEBENTURE | 708160BJ4 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 203 | $167K | 0.0% | $822.66 | $1020.08 | — | SENIOR NOTE M/W | 71645WAM3 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD | 166 | $166K | 0.0% | $1000.00 | $993.98 | — | CD CMDTY LNKD | 06740ANF2 |
| — | GOOGLE INC N/C 10/05/15 02079K107 | 270 | $164K | 0.0% | $607.41 | $521.01 | — | N/C 10/05/15 02079K107 | 38259P706 |
| — | ENERGEN CORP COM | 3,297 | $164K | 0.0% | $49.74 | $70.73 | — | COM | 29265N108 |
| D | DOMINION RESOURCES INC COM | 2,312 | $163K | 0.0% | $70.50 * | $45.45 | -0.4% | COM | 25746U109 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL QTRLY | 165 | $161K | 0.0% | $975.76 | $1000.00 | — | SR MTN INDEX LNKD CLBL QTRLY | 06741TYA9 |
| PNC | PNC FINL CORP COM | 1,805 | $161K | 0.0% | $89.20 * | $67.69 | -5.1% | COM | 693475105 |
| — | PITNEY BOWES INC MEDIUM TERM NOTE M/W | 158 | $160K | 0.0% | $1012.66 | $1016.04 | — | MEDIUM TERM NOTE M/W | 72447XAA5 |
| — | 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 |
| — | HARSCO CORP SENIOR NOTE M/W | 156 | $157K | 0.0% | $1006.41 | $1032.05 | — | SENIOR NOTE M/W | 415864AJ6 |
| — | AMERIGAS PARTNERS-LP COM | 3,763 | $156K | 0.0% | $41.46 | $47.86 | — | COM | 030975106 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,443 | $154K | 0.0% | $106.72 | $122.80 | -13.0% | ETF | 78463V107 |
| ASB | ASSOCIATED BANC CORP COM | 8,544 | $154K | 0.0% | $18.02 * | $13.52 | -6.2% | COM | 045487105 |
| PAYX | PAYCHEX INC COM | 3,202 | $153K | 0.0% | $47.78 * | $33.34 | +4.8% | COM | 704326107 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 139 | $153K | 0.0% | $1100.72 | $1115.11 | — | SR MTN INDEX LNKD MTHLY VAR | 617482Y24 |
| — | POWERSHARES QQQ | 1,506 | $153K | 0.0% | $101.59 | $99.10 | — | QQQ | 73935A104 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 172 | $153K | 0.0% | $889.53 | $988.37 | — | SENIOR NOTE M/W | 71645WAU5 |
| KHC | KRAFT HEINZ CO COM | 2,139 | $151K | 0.0% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| — | GLOBAL NET LEASE INC COM | 16,368 | $151K | 0.0% | $9.23 | $9.23 | — | COM | 379378102 |
| — | TIER REIT INC REIT | 10,225 | $151K | 0.0% | $14.77 | $14.77 | — | REIT | 88650V208 |
| PYPL | PAYPAL HLDGS INC COM | 4,835 | $150K | 0.0% | $31.02 | $35.85 | -13.6% | COM | 70450Y103 |
| — | CENTURYLINK INC SENIOR NOTE M/W | 146 | $150K | 0.0% | $1027.40 | $1041.10 | — | SENIOR NOTE M/W | 156700AL0 |
| PSX | PHILLIPS 66 COM | 1,945 | $149K | 0.0% | $76.61 * | $53.73 | -2.4% | COM | 718546104 |
| — | CGI GROUP INC CLASS A | 4,078 | $148K | 0.0% | $36.29 | $38.99 | — | CLASS A | 39945C109 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 4,836 | $147K | 0.0% | $30.40 | $37.93 | — | ALERIAN MLP INDEX ETN | 46625H365 |
| — | BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL | 230 | $144K | 0.0% | $626.09 | $870.83 | — | SR MTN CMDTY LNKD CLBL | 06741TW29 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 204 | $144K | 0.0% | $705.88 | $1000.00 | — | SR MED TERM NOTE SCRTY LNKD | 61761JXV6 |
| SBUX | STARBUCKS CORP COM | 2,538 | $144K | 0.0% | $56.74 * | $40.92 | +12.5% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,949 | $142K | 0.0% | $48.15 | $63.93 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS CORP COM | 2,934 | $141K | 0.0% | $48.06 * | $48.44 | -28.1% | COM | 20825C104 |
| — | BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL | 223 | $140K | 0.0% | $627.80 | $860.99 | — | SR MTN SCRTY LNKD CLBL | 06741TH34 |
| — | CREDIT SUISSE SR MED TERM NOTE INDEX LNKD | 153 | $140K | 0.0% | $915.03 | $956.79 | — | SR MED TERM NOTE INDEX LNKD | 22547QK88 |
| EMR | EMERSON ELEC CO COM | 3,139 | $139K | 0.0% | $44.28 * | $47.69 | -29.4% | COM | 291011104 |
| KMX | CARMAX INC COM | 2,298 | $136K | 0.0% | $59.18 | $71.28 | -16.8% | COM | 143130102 |
| — | GOLDMAN SACHS GROUP INC SR MTN IDX LNKD MTHLY STP 6-9 | 150 | $134K | 0.0% | $893.33 | $913.33 | — | SR MTN IDX LNKD MTHLY STP 6-9 | 38147QB54 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,244 | $134K | 0.0% | $107.72 * | $28.98 | -7.0% | S&P 500 GROWTH ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,156 | $133K | 0.0% | $42.14 * | $28.59 | +3.4% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO CM | 1,786 | $132K | 0.0% | $73.91 * | $74.58 | -14.4% | CM | 025816109 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 145 | $131K | 0.0% | $903.45 | $1020.69 | — | SR MED TERM NOTE INDEX LNKD | 61762GDJ0 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 127 | $131K | 0.0% | $1031.50 | $1070.06 | — | SR MED TERM NOTE INDEX LNKD | 61761JAW9 |
| SRE | SEMPRA ENERGY COM | 1,354 | $131K | 0.0% | $96.75 * | $37.85 | -7.3% | COM | 816851109 |
| DHR | DANAHER CORP DEL COM | 1,504 | $128K | 0.0% | $85.11 * | $35.82 | -2.4% | COM | 235851102 |
| MBGAF | DAIMLER AG US LINE 2307389 DE0007100000 | 1,751 | $128K | 0.0% | $73.10 * | $53.54 | -23.4% | US LINE 2307389 DE0007100000 | D1668R123 |
| PSA | PUBLIC STORAGE COM | 600 | $127K | 0.0% | $211.67 * | $126.21 | +12.1% | COM | 74460D109 |
| USB | US BANCORP COM (NEW) | 3,080 | $126K | 0.0% | $40.91 * | $29.91 | -5.1% | COM (NEW) | 902973304 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY | 106 | $125K | 0.0% | $1179.25 | $1188.68 | — | SENIOR MEDIUM TERM NOTE MTHLY | 617482G57 |
| — | NEWMONT MINING CORP SENIOR NOTE M/W | 117 | $124K | 0.0% | $1059.83 | $1084.03 | — | SENIOR NOTE M/W | 651639AL0 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 906 | $124K | 0.0% | $136.87 * | $30.50 | -10.4% | CORE S&P MID-CAP ETF | 464287507 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 105 | $121K | 0.0% | $1152.38 | $1172.73 | — | SR MTN INDEX LNKD MTHLY VAR | 617482W34 |
| — | AVON PRODUCTS INC NOTE M/W | 138 | $119K | 0.0% | $862.32 | $963.77 | — | NOTE M/W | 054303AW2 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 122 | $118K | 0.0% | $967.21 | $1000.00 | — | SR MTN INDEX LNKD CLBL | 06741TH26 |
| — | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | 1,575 | $117K | 0.0% | $74.29 | $79.66 | — | EXCHANGE TRADED FUND | 23129X105 |
| FHN | FIRST HORIZON NATIONAL CORP COM | 8,220 | $117K | 0.0% | $14.23 * | $10.47 | -3.3% | COM | 320517105 |
| — | ILLINOIS DEV FIN AUTH REV BDS | 150 | $117K | 0.0% | $780.00 | $753.33 | — | REV BDS | 451913AH0 |
| BP | BP PLC SPONS ADR | 3,809 | $116K | 0.0% | $30.45 | $41.24 | -25.9% | SPONS ADR | 055622104 |
| — | ALCOA INC SENIOR NOTE M/W | 112 | $115K | 0.0% | $1026.79 | $1053.57 | — | SENIOR NOTE M/W | 013817AL5 |
| EBAY | EBAY INC COM | 4,682 | $114K | 0.0% | $24.35 * | $21.38 | +1.8% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC COM | 3,031 | $114K | 0.0% | $37.61 | $48.34 | — | COM | 637071101 |
| CPB | CAMPBELL SOUP CO COM | 2,253 | $114K | 0.0% | $50.60 * | $33.55 | +9.3% | COM | 134429109 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 115 | $113K | 0.0% | $982.61 | $982.61 | — | SR MED TERM NOTE INDEX LNKD | 61762GEH3 |
| EXC | EXELON CORPORATION COM | 3,782 | $112K | 0.0% | $29.61 * | $16.11 | -8.6% | COM | 30161N101 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY | 116 | $112K | 0.0% | $965.52 | $974.14 | — | SR MTN INDEX LNKD CLBL MTHLY | 06741TWU7 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 110 | $112K | 0.0% | $1018.18 | $1045.45 | — | SR MED TERM NOTE INDEX LNKD | 61761JCU1 |
| — | CENTURYLINK INC SENIOR NOTE M/W | 112 | $111K | 0.0% | $991.07 | $1053.57 | — | SENIOR NOTE M/W | 156700AN6 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,443 | $110K | 0.0% | $76.23 * | $73.52 | -16.5% | COM | 655844108 |
| — | PACTIV CORPORATION SENIOR NOTE M/W | 109 | $109K | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 695257AB1 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 112 | $107K | 0.0% | $955.36 | $1044.64 | — | SR MED TERM NOTE INDEX LNKD | 61761JJM2 |
| — | NABORS INDS INC SENIOR NOTE M/W | 102 | $107K | 0.0% | $1049.02 | $1078.43 | — | SENIOR NOTE M/W | 629568AQ9 |
| COR | AMERISOURCEBERGEN CORP COM | 1,105 | $105K | 0.0% | $95.02 * | $83.00 | -15.4% | COM | 03073E105 |
| WELL | WELLTOWER INC COM | 1,553 | $105K | 0.0% | $67.61 * | $44.80 | +1.9% | COM | 95040Q104 |
| CLX | CLOROX COMPANY COM | 897 | $104K | 0.0% | $115.94 * | $65.65 | +31.6% | COM | 189054109 |
| — | TIME WARNER CABLE INC SENIOR NOTE M/W | 97 | $104K | 0.0% | $1072.16 | $1082.71 | — | SENIOR NOTE M/W | 88732JAW8 |
| — | CITIGROUP FUNDING INC SR MTN INDEX LNKD CLBL QTRLY | 113 | $104K | 0.0% | $920.35 | $955.75 | — | SR MTN INDEX LNKD CLBL QTRLY | 1730T0SF7 |
| — | UNITED TECH CORP COM | 1,167 | $104K | 0.0% | $89.12 | $107.22 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC COM | 1,540 | $103K | 0.0% | $66.88 * | $58.80 | -11.5% | COM | G5960L103 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 116 | $103K | 0.0% | $887.93 | $982.76 | — | SR MTN INDEX LNKD CLBL | 22547QKU9 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 101 | $102K | 0.0% | $1009.90 | $1000.00 | — | CD CRNCY LNKD | 90521AHQ4 |
| — | CIT BK SALT LAKE CITY UT CD | 100 | $102K | 0.0% | $1020.00 | $1010.00 | — | CD | 17284CRU0 |
| — | UNITED STATES STL CORP SENIOR NOTE M/W | 114 | $102K | 0.0% | $894.74 | $1070.80 | — | SENIOR NOTE M/W | 912656AG0 |
| LULU | LULULEMON ATHLETTCA INC COM | 2,000 | $101K | 0.0% | $50.50 | $60.95 | -16.9% | COM | 550021109 |
| — | CREDIT SUISSE NEW YORK BRANCH SR MTN CLBL MTHLY STEP 7.5%-9% | 105 | $101K | 0.0% | $961.90 | $980.95 | — | SR MTN CLBL MTHLY STEP 7.5%-9% | 22546T3T6 |
| — | GENWORTH FINANCIAL INC SENIOR NOTE M/W | 100 | $101K | 0.0% | $1010.00 | $1050.00 | — | SENIOR NOTE M/W | 37247DAK2 |
| — | HSBC BANK USA NA CD SCRTY LNKD ANNL VAR | 100 | $100K | 0.0% | $1000.00 | $1040.00 | — | CD SCRTY LNKD ANNL VAR | 40431GUW7 |
| — | POTASH CORP SASK INC COM | 4,858 | $100K | 0.0% | $20.58 | $30.77 | — | COM | 73755L107 |
| — | BANK OF AMERICA NA SUBORDINATED MEDIUM TERM NOTE | 96 | $99,000 | 0.0% | $1031.25 | $1044.12 | — | SUBORDINATED MEDIUM TERM NOTE | 06050TJP8 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 135 | $99,000 | 0.0% | $733.33 | $992.59 | — | SR MED TERM NOTE INDEX LNKD | 61762GDY7 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 84 | $98,000 | 0.0% | $1166.67 | $1178.57 | — | SR MED TERM NOTE INDEX LNKD | 617482R22 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 109 | $96,000 | 0.0% | $880.73 | $952.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JXX2 |
| HSY | THE HERSHEY COMPANY COM | 1,040 | $96,000 | 0.0% | $92.31 * | $72.62 | -1.0% | COM | 427866108 |
| — | 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 | 100 | $95,000 | 0.0% | $950.00 | $990.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JKE8 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 101 | $94,000 | 0.0% | $930.69 | $982.76 | — | SR MED TERM NOTE INDEX LNKD | 48125ULK6 |
| — | DOW CHEMICAL COM | 2,217 | $94,000 | 0.0% | $42.40 | $48.25 | — | COM | 260543103 |
| — | WELLS FARGO BANK NA CD ANNL VAR | 96 | $94,000 | 0.0% | $979.17 | $979.17 | — | CD ANNL VAR | 949748P84 |
| NUE | NUCOR CORP COM | 2,461 | $92,000 | 0.0% | $37.38 * | $38.03 | -22.1% | COM | 670346105 |
| — | BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKD | 100 | $91,000 | 0.0% | $910.00 | $960.00 | — | SR MED TERM NOTE INDEX LNKD | 06741UVP6 |
| — | UNITED DEVELOPMENT FUNDING IV REIT | 5,178 | $91,000 | 0.0% | $17.57 | $17.54 | — | REIT | 910187103 |
| — | BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL | 130 | $90,000 | 0.0% | $692.31 | $930.77 | — | SR MTN CMDTY LNKD CLBL | 06741T2Q9 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 92 | $90,000 | 0.0% | $978.26 | $989.13 | — | SR MTN INDEX LNKD CLBL | 06741TNX1 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 83 | $90,000 | 0.0% | $1084.34 | $1084.34 | — | CD INDEX LNKD | 41456TNB1 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 89 | $90,000 | 0.0% | $1011.24 | $1019.42 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAT1 |
| — | CREDIT SUISSE LONDON SR MED TERM NOTE INDEX LNKD | 111 | $89,000 | 0.0% | $801.80 | $936.94 | — | SR MED TERM NOTE INDEX LNKD | 22546V4P8 |
| VNQ | VANGUARD REIT ETF INDEX | 1,182 | $89,000 | 0.0% | $75.30 | $70.95 | +6.5% | REIT ETF INDEX | 922908553 |
| — | PETROBRAS INTL FINANCE NOTE | 103 | $88,000 | 0.0% | $854.37 | $1097.09 | — | NOTE | 71645WAH4 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 3,379 | $88,000 | 0.0% | $26.04 | $27.14 | -3.8% | US HOME CONSTRUCTION ETF | 464288752 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 1,225 | $88,000 | 0.0% | $71.84 | $78.37 | -7.9% | S&P HI YLD DIV ARISTOCRATS IDX | 78464A763 |
| AMAT | APPLIED MATERIALS INC COM | 5,914 | $87,000 | 0.0% | $14.71 * | $16.93 | -23.2% | COM | 038222105 |
| — | BARCLAYS BANK PLC MED TERM NOTE SCRTY LNKD CLBL | 159 | $87,000 | 0.0% | $547.17 | $867.92 | — | MED TERM NOTE SCRTY LNKD CLBL | 06741TB55 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 1,095 | $84,000 | 0.0% | $76.71 | $84.33 | -9.0% | CRSP US LARGE CAP VALUE IND ET | 922908744 |
| CMA | COMERICA INC COM | 2,041 | $84,000 | 0.0% | $41.16 * | $32.58 | -14.9% | COM | 200340107 |
| MS | MORGAN STANLEY COM | 2,680 | $84,000 | 0.0% | $31.34 * | $28.36 | -16.7% | COM | 617446448 |
| — | TENNECO PACKAGING INC DEBENTURE M/W | 78 | $83,000 | 0.0% | $1064.10 | $1076.92 | — | DEBENTURE M/W | 880394AD3 |
| — | HOSPIRA INC NOTE M/W | 77 | $82,000 | 0.0% | $1064.94 | $1070.59 | — | NOTE M/W | 441060AJ9 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 782 | $82,000 | 0.0% | $104.86 * | $52.71 | -0.3% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,716 | $82,000 | 0.0% | $47.79 | $52.13 | -8.4% | MSCI EAFE SMALL-CAP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC COM | 827 | $81,000 | 0.0% | $97.94 * | $75.98 | -9.5% | COM | 375558103 |
| — | CHICAGO ILL BRD ED GO BDS | 80 | $81,000 | 0.0% | $1012.50 | $1025.00 | — | GO BDS | 167505ER3 |
| MDLZ | MONDELEZ INTL INC COM | 1,931 | $81,000 | 0.0% | $41.95 * | $31.13 | +6.6% | COM | 609207105 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 76 | $79,000 | 0.0% | $1039.47 | $1035.40 | — | CD INDEX LNKD | 41456TKQ1 |
| — | RETAIL PPTYS AMER INC COM | 5,604 | $79,000 | 0.0% | $14.10 | $13.92 | — | COM | 76131V202 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL | 73 | $78,000 | 0.0% | $1068.49 | $1123.29 | — | CD INDEX LNKD ANNL | 06740ANM7 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 500 | $78,000 | 0.0% | $156.00 * | $43.48 | -10.6% | RUSSELL MID-CAP ETF | 464287499 |
| — | VEREIT INC COM REIT | 10,054 | $78,000 | 0.0% | $7.76 | $7.76 | — | COM REIT | 92339V100 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 78 | $78,000 | 0.0% | $1000.00 | $1051.28 | — | SR MED TERM NOTE INDEX LNKD | 61761JCT4 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 778 | $78,000 | 0.0% | $100.26 | $101.40 | -0.6% | ENHANCE SHORT MAT ACTIVE ETF | 72201R833 |
| KMI | KINDER MORGAN INC COM | 2,784 | $77,000 | 0.0% | $27.66 * | $24.33 | -32.6% | COM | 49456B101 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 70 | $76,000 | 0.0% | $1085.71 | $1100.00 | — | SR MTN INDEX LNKD MTHLY VAR | 6174822P8 |
| — | KB HOME INCOME SENIOR NOTE M/W | 72 | $76,000 | 0.0% | $1055.56 | $1097.22 | — | SENIOR NOTE M/W | 48666KAQ2 |
| — | STAUNTON HOTEL LCC PART CTF 144A29 CALLABLE VAR | 76 | $76,000 | 0.0% | $1000.00 | $986.84 | — | PART CTF 144A29 CALLABLE VAR | 857751AA9 |
| — | COLUMBIA PPTY TR INC COM | 3,274 | $76,000 | 0.0% | $23.21 | $24.43 | — | COM | 198287203 |
| — | 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 |
| — | NEWARK NJ QUALIFIED SCH REF BDS | 70 | $75,000 | 0.0% | $1071.43 | $1071.43 | — | QUALIFIED SCH REF BDS | 650367DT9 |
| — | GOLDMAN SACHS GROUP INC RGE ACCRL7.25%28 | 80 | $75,000 | 0.0% | $937.50 | $975.00 | — | RGE ACCRL7.25%28 | 38147QFN1 |
| UAA | UNDER ARMOUR INC COM CLASS A | 761 | $74,000 | 0.0% | $97.24 * | $40.45 | +19.6% | COM CLASS A | 904311107 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 95 | $74,000 | 0.0% | $778.95 | $989.47 | — | SR MED TERM NOTE INDEX LNKD | 61761JXG9 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 84 | $73,000 | 0.0% | $869.05 | $988.10 | — | SR MED TERM NOTE SCRTY LNKD | 61761JYP8 |
| — | NORTHSTAR REALTY FINANCE CORP REIT | 5,919 | $73,000 | 0.0% | $12.33 | $14.87 | — | REIT | 66704R704 |
| — | DELL INC SENIOR NOTE M/W | 69 | $72,000 | 0.0% | $1043.48 | $1043.48 | — | SENIOR NOTE M/W | 24702RAE1 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 2,200 | $72,000 | 0.0% | $32.73 | $41.83 | -21.6% | MSCI EMERGING MKTS ETF | 464287234 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 67 | $72,000 | 0.0% | $1074.63 | $1074.63 | — | CD INDEX LNKD | 41456TMC0 |
| — | AVON PRODUCTS INC NOTE M/W | 77 | $70,000 | 0.0% | $909.09 | $987.01 | — | NOTE M/W | 054303AU6 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE | 60 | $70,000 | 0.0% | $1166.67 | $1133.33 | — | REV BDS CALLABLE | 5742163J4 |
| MBB | ISHARES MBS ETF | 638 | $70,000 | 0.0% | $109.72 | $109.55 | +0.1% | MBS ETF | 464288588 |
| — | 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 |
| — | NATIONAL GRID PLC SPON ADR | 999 | $70,000 | 0.0% | $70.07 | $64.40 | — | SPON ADR | 636274300 |
| — | CELGENE CORP COM | 651 | $70,000 | 0.0% | $107.53 | $115.21 | — | COM | 151020104 |
| RY | ROYAL BANK CDA MONTREAL QUE COM | 1,270 | $70,000 | 0.0% | $55.12 | $64.38 | -14.2% | COM | 780087102 |
| — | ALUMINUM CO AMER DEBENTURE M/W | 64 | $68,000 | 0.0% | $1062.50 | $1095.89 | — | DEBENTURE M/W | 022249BA3 |
| SYK | STRYKER CORP COM | 720 | $68,000 | 0.0% | $94.44 * | $83.78 | -0.0% | COM | 863667101 |
| — | MARKET VECTORS GOLD MINERS ETF | 4,980 | $68,000 | 0.0% | $13.65 | $17.18 | — | GOLD MINERS ETF | 57060U100 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 68 | $67,000 | 0.0% | $985.29 | $972.60 | — | CD INDEX LNKD | 48123YP42 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 64 | $67,000 | 0.0% | $1046.88 | $1078.13 | — | SR MED TERM NOTE INDEX LNKD | 6174822Y9 |
| FAST | FASTENAL CO COM | 1,838 | $67,000 | 0.0% | $36.45 * | $7.94 | -12.2% | COM | 311900104 |
| DTE | DTE ENERGY CO COM | 834 | $67,000 | 0.0% | $80.34 * | $46.82 | +4.0% | COM | 233331107 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY | 59 | $66,000 | 0.0% | $1118.64 | $1135.59 | — | SENIOR MEDIUM TERM NOTE MTHLY | 617482D43 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 50 | $65,000 | 0.0% | $1300.00 | $1340.00 | — | SR MED TERM NOTE INDEX LNKD | 617482G73 |
| TSLA | TESLA MOTORS INC COM | 262 | $65,000 | 0.0% | $248.09 * | $15.81 | +4.7% | COM | 88160R101 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 59 | $65,000 | 0.0% | $1101.69 | $1118.64 | — | SR MTN INDEX LNKD MTHLY VAR | 6174822Q6 |
| — | RR DONNELLEY & SONS SENIOR NOTE M/W | 64 | $65,000 | 0.0% | $1015.63 | $1031.25 | — | SENIOR NOTE M/W | 257867AT8 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 75 | $65,000 | 0.0% | $866.67 | $1000.00 | — | SR MED TERM NOTE SCRTY LNKD | 61761JZM4 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 70 | $65,000 | 0.0% | $928.57 | $928.57 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JB65 |
| — | EXPEDIA INC SENIOR NOTE M/W | 57 | $64,000 | 0.0% | $1122.81 | $1140.35 | — | SENIOR NOTE M/W | 30212PAB1 |
| — | RAYTHEON CO COM | 575 | $63,000 | 0.0% | $109.57 | $96.22 | — | COM | 755111507 |
| TRV | THE TRAVELERS COMPANIES INC COM | 634 | $63,000 | 0.0% | $99.37 * | $80.92 | -1.7% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP COM | 575 | $63,000 | 0.0% | $109.57 * | $76.07 | +1.2% | COM | 494368103 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 66 | $63,000 | 0.0% | $954.55 | $984.85 | — | SR MED TERM NOTE SCRTY LNKD | 61761JYQ6 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 3,126 | $62,000 | 0.0% | $19.83 | $21.43 | -7.0% | VIDENT INTL EQ | 26922A404 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 927 | $62,000 | 0.0% | $66.88 * | $53.32 | +5.5% | COM | 31620M106 |
| — | WABCO HOLDINGS INC COM | 590 | $62,000 | 0.0% | $105.08 | $107.70 | — | COM | 92927K102 |
| — | MORGAN STANLEY SENIOR NOTE INDEX LNKD | 59 | $62,000 | 0.0% | $1050.85 | $1067.80 | — | SENIOR NOTE INDEX LNKD | 617482X41 |
| LDOS | LEIDOS HLDGS INC COM | 1,509 | $62,000 | 0.0% | $41.09 * | $25.64 | -0.8% | COM | 525327102 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 820 | $62,000 | 0.0% | $75.61 * | $52.18 | -7.4% | COM | 744320102 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 60 | $62,000 | 0.0% | $1033.33 | $1066.67 | — | SR MED TERM NOTE INDEX LNKD | 6174822V5 |
| — | GOLDMAN SACHS GROUP INC RGE ACCRL 8%28 | 62 | $61,000 | 0.0% | $983.87 | $1000.00 | — | RGE ACCRL 8%28 | 38147QKW5 |
| ES | EVERSOURCE ENERGY COM | 1,200 | $61,000 | 0.0% | $50.83 * | $33.64 | +5.9% | COM | 30040W108 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD | 62 | $60,000 | 0.0% | $967.74 | $967.74 | — | CD CMDTY LNKD | 06740ANL9 |
| AIG | AMERICAN INTL GROUP INC COM | 1,050 | $60,000 | 0.0% | $57.14 * | $45.50 | -3.2% | COM | 026874784 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 80 | $60,000 | 0.0% | $750.00 | $987.50 | — | SENIOR NOTE M/W | 71645WAP6 |
| — | 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 |
| NVDA | NVIDIA CORP COM | 2,436 | $60,000 | 0.0% | $24.63 * | $0.52 | +14.4% | COM | 67066G104 |
| TNA | DIREXION SHARES TRUST SMALL CAP BULL 3X SHARES | 1,000 | $59,000 | 0.0% | $59.00 * | $38.48 | -23.3% | SMALL CAP BULL 3X SHARES | 25459W847 |
| — | JEFFERIES GROUP INC SENIOR NOTE M/W | 50 | $59,000 | 0.0% | $1180.00 | $1180.00 | — | SENIOR NOTE M/W | 472319AF9 |
| — | MERITOR INC COM | 5,456 | $58,000 | 0.0% | $10.63 | $13.20 | — | COM | 59001K100 |
| FITB | FIFTH THIRD BANCORP COM | 3,060 | $58,000 | 0.0% | $18.95 * | $14.02 | -5.5% | COM | 316773100 |
| — | BARCLAYS BANK PLC NEW YORK BR SR MTN SCRTY LNKD CLBL | 105 | $58,000 | 0.0% | $552.38 | $790.48 | — | SR MTN SCRTY LNKD CLBL | 06741UDK7 |
| TBF | PROSHARES SHORT 20+ TREASURY | 2,348 | $58,000 | 0.0% | $24.70 | $25.36 | -3.3% | SHORT 20+ TREASURY | 74347X849 |
| BAX | BAXTER INTERNATIONAL INC CM | 1,734 | $57,000 | 0.0% | $32.87 * | $32.08 | -13.1% | CM | 071813109 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 55 | $57,000 | 0.0% | $1036.36 | $1037.04 | — | CD CRNCY LNKD | 90521ADP0 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND | 5,195 | $56,000 | 0.0% | $10.78 | $10.78 | — | GLOBAL BUY-WRITE OPP FUND | 27829C105 |
| — | ADVANCED MICRO DEVICES INC SENIOR NOTE M/W | 81 | $56,000 | 0.0% | $691.36 | $903.61 | — | SENIOR NOTE M/W | 007903AZ0 |
| — | MORGAN STANLEY DEAN WITTER SENIOR MEDIUM TERM NOTE MTHLY | 50 | $56,000 | 0.0% | $1120.00 | $1120.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 61745E7D7 |
| — | AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE | 54 | $55,000 | 0.0% | $1018.52 | $1037.04 | — | SENIOR MEDIUM TERM NOTE | 02635PTG8 |
| MCK | MCKESSON CORP COM | 297 | $55,000 | 0.0% | $185.19 * | $213.12 | -19.8% | COM | 58155Q103 |
| AWK | AMERICAN WATER WORKS CO COM | 1,000 | $55,000 | 0.0% | $55.00 * | $42.75 | +5.6% | COM | 030420103 |
| QCOM | QUALCOMM INC COM | 1,025 | $55,000 | 0.0% | $53.66 * | $48.29 | -16.9% | COM | 747525103 |
| HAL | HALLIBURTON CO COM | 1,556 | $55,000 | 0.0% | $35.35 * | $37.52 | -22.7% | COM | 406216101 |
| BAC | BANK OF AMERICA CORP COM | 3,550 | $55,000 | 0.0% | $15.49 * | $13.13 | -5.0% | COM | 060505104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 503 | $55,000 | 0.0% | $109.34 | $109.92 | -0.3% | CORE US AGGREGATE BOND ETF | 464287226 |
| GLW | CORNING INC CM | 3,168 | $54,000 | 0.0% | $17.05 * | $16.12 | -19.1% | CM | 219350105 |
| — | BAXALTA INC COM | 1,722 | $54,000 | 0.0% | $31.36 | $31.36 | — | COM | 07177M103 |
| — | CENTURYLINK INC SENIOR NOTE M/W | 53 | $54,000 | 0.0% | $1018.87 | $1044.78 | — | SENIOR NOTE M/W | 156700AQ9 |
| — | US TREASURY NOTE | 50 | $54,000 | 0.0% | $1080.00 | $1100.00 | — | NOTE | 912828HZ6 |
| — | PLATINUM UNDERWRITERS FIN INC NOTE M/W | 50 | $54,000 | 0.0% | $1080.00 | $1100.00 | — | NOTE M/W | 72766CAD8 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,575 | $54,000 | 0.0% | $20.97 | $23.40 | — | DB AGRICULTURE FUND | 73936B408 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 56 | $54,000 | 0.0% | $964.29 | $964.29 | — | CD CMDTY LNKD | 90521AEY0 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 54 | $53,000 | 0.0% | $981.48 | $962.96 | — | CD INDEX LNKD | 48123Y2U9 |
| — | ANSYS INC. COM | 600 | $53,000 | 0.0% | $88.33 | $91.67 | — | COM | 03662Q105 |
| — | BANK AMER N A 06/02/2017 | 5,500 | $53,000 | 0.0% | $9.64 | $9.64 | — | 06/02/2017 | 06051A383 |
| — | RR DONNELLEY & SONS SENIOR NOTE M/W | 50 | $53,000 | 0.0% | $1060.00 | $1120.00 | — | SENIOR NOTE M/W | 257867AX9 |
| — | ROWAN COS INC SENIOR NOTE M/W | 52 | $52,000 | 0.0% | $1000.00 | $1134.62 | — | SENIOR NOTE M/W | 779382AK6 |
| — | CHICAGO ILL BRD ED G.O. SCH BDS | 100 | $52,000 | 0.0% | $520.00 | $520.00 | — | G.O. SCH BDS | 167501XC4 |
| — | CHESAPEAKE ENERGY CORP COM | 7,051 | $52,000 | 0.0% | $7.37 | $9.25 | — | COM | 165167107 |
| WMB | WILLIAMS COS INC COM | 1,413 | $52,000 | 0.0% | $36.80 * | $28.02 | -26.7% | COM | 969457100 |
| — | JOHNSON CTLS INC COM | 1,266 | $52,000 | 0.0% | $41.07 | $49.44 | — | COM | 478366107 |
| AMZN | AMAZON.COM INC COM | 99 | $51,000 | 0.0% | $515.15 * | $20.90 | +22.5% | COM | 023135106 |
| — | MARKET VECTORS AGRIBUSINESS | 1,112 | $51,000 | 0.0% | $45.86 | $54.80 | — | AGRIBUSINESS | 57060U605 |
| — | SHASLA PUB UTIL DIST TEX ULTD TAX REF BDS | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | ULTD TAX REF BDS | 820131FK1 |
| — | TECH DATA CORP SENIOR NOTE M/W | 50 | $51,000 | 0.0% | $1020.00 | $1033.90 | — | SENIOR NOTE M/W | 878237AF3 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 53 | $51,000 | 0.0% | $962.26 | $1018.87 | — | SENIOR NOTE M/W | 71645WAL5 |
| TSN | TYSON FOODS INC CL A | 1,185 | $51,000 | 0.0% | $43.04 * | $32.34 | +4.3% | CL A | 902494103 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 51 | $50,000 | 0.0% | $980.39 | $980.39 | — | CD CMDTY LNKD | 90521ALH9 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 50 | $50,000 | 0.0% | $1000.00 | $1040.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JJL4 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 45 | $50,000 | 0.0% | $1111.11 | $1177.78 | — | SR MED TERM NOTE INDEX LNKD | 61761JAY5 |
| — | TUTOR PERINI CORPORATION SENIOR DEBENTURE CALLABLE M/W | 50 | $50,000 | 0.0% | $1000.00 | $1020.00 | — | SENIOR DEBENTURE CALLABLE M/W | 901109AB4 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 45 | $50,000 | 0.0% | $1111.11 | $1177.78 | — | CD INDEX LNKD | 90521AJD1 |
| — | 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 |
| — | PREFERRED APT CMNTYS INC PFD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | PFD | 74039E703 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 200 | $50,000 | 0.0% | $250.00 | $264.81 | -6.0% | 400 ETF TRUST | 78467Y107 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 52 | $50,000 | 0.0% | $961.54 | $961.54 | — | CD ANNL VAR | 06740A5W5 |
| FE | FIRSTENERGY CORP COM | 1,550 | $49,000 | 0.0% | $31.61 * | $22.29 | -8.6% | COM | 337932107 |
| — | POWERSHARES DB BASE METALS | 3,825 | $49,000 | 0.0% | $12.81 | $14.29 | — | DB BASE METALS | 73936B705 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD CRNCY LNKD | 06740AUY3 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 4,962 | $49,000 | 0.0% | $9.88 | $11.64 | — | MORTGAGE REAL EST CAPPED ETF | 464288539 |
| — | 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 |
| — | SUMMIT CNTY OHIO PORT AUTH RE REV BDS | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | REV BDS | 86606DAP3 |
| MPC | MARATHON PETE CORP COM | 1,064 | $49,000 | 0.0% | $46.05 * | $36.80 | -8.7% | COM | 56585A102 |
| SAP | SAP SE SPON ADR | 736 | $48,000 | 0.0% | $65.22 | $74.17 | -12.6% | SPON ADR | 803054204 |
| — | MORGAN STANLEY SENIOR NOTE | 44 | $48,000 | 0.0% | $1090.91 | $1090.91 | — | SENIOR NOTE | 617482U44 |
| — | CONNECTICUT WATER SERVICE INC COM | 1,301 | $48,000 | 0.0% | $36.89 | $33.82 | — | COM | 207797101 |
| NEE | NEXTERA ENERGY INC COM | 488 | $48,000 | 0.0% | $98.36 * | $19.29 | -2.9% | COM | 65339F101 |
| — | CITIGROUP FUNDING INC SENIOR MEDIUM TERM NOTE CLBL | 50 | $47,000 | 0.0% | $940.00 | $960.00 | — | SENIOR MEDIUM TERM NOTE CLBL | 1730T0SB6 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 44 | $47,000 | 0.0% | $1068.18 | $1090.91 | — | SR MED TERM NOTE INDEX LNKD | 6174822Z6 |
| — | SILVER WHEATON CORP COM | 3,894 | $47,000 | 0.0% | $12.07 | $14.71 | — | COM | 828336107 |
| — | NATIXIS UNSECURED VARIABLE RATE | 50 | $47,000 | 0.0% | $940.00 | $960.00 | — | UNSECURED VARIABLE RATE | 63873HKE3 |
| — | EFTS PALLADIUM TRUST | 739 | $47,000 | 0.0% | $63.60 | $65.19 | — | PALLADIUM TRUST | 26923A106 |
| IVE | ISHARES S&P 500 VALUE ETF | 542 | $46,000 | 0.0% | $84.87 | $94.36 | -10.9% | S&P 500 VALUE ETF | 464287408 |
| — | LINCOLN NATL CORP SENIOR NOTE M/W | 40 | $46,000 | 0.0% | $1150.00 | $1150.00 | — | SENIOR NOTE M/W | 534187AY5 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 50 | $46,000 | 0.0% | $920.00 | $940.00 | — | SR MTN INDEX LNKD CLBL | 22547Q7B6 |
| VGK | VANGUARD FTSE EUROPE ETF | 941 | $46,000 | 0.0% | $48.88 | $56.18 | -12.5% | FTSE EUROPE ETF | 922042874 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 45 | $46,000 | 0.0% | $1022.22 | $1044.44 | — | SR MED TERM NOTE INDEX LNKD | 61761JCE7 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 48 | $46,000 | 0.0% | $958.33 | $958.33 | — | CD ANNL VAR | 06740AV48 |
| — | GOLDMAN SACHS GROUP INC SR MED TERM NOTE MTHLY VARIABL | 50 | $46,000 | 0.0% | $920.00 | $940.00 | — | SR MED TERM NOTE MTHLY VARIABL | 38147QC38 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 46 | $45,000 | 0.0% | $978.26 | $1000.00 | — | CD INDEX LNKD | 90521AQG6 |
| — | MORGAN STANLEY SENIOR NOTE M/W | 45 | $45,000 | 0.0% | $1000.00 | $1011.90 | — | SENIOR NOTE M/W | 61746SBR9 |
| — | VOYA GLOBAL EQUITY DIV AND PREMIUM OPPORTUNITY FD | 6,515 | $45,000 | 0.0% | $6.91 | $6.98 | — | DIV AND PREMIUM OPPORTUNITY FD | 92912T100 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP INFRA ETN | 2,215 | $45,000 | 0.0% | $20.32 | $23.72 | — | X-LINKS CUSHING MLP INFRA ETN | 22542D852 |
| — | BUCKEYE TOBACCO ST FIN AUTH TOBACCO SETTLEMENT ASSET CLBL | 50 | $45,000 | 0.0% | $900.00 | $840.00 | — | TOBACCO SETTLEMENT ASSET CLBL | 118217AT5 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 50 | $44,000 | 0.0% | $880.00 | $980.00 | — | SR MTN INDEX LNKD CLBL | 22547QK96 |
| GM | GENERAL MOTORS COMPANY COM | 1,456 | $44,000 | 0.0% | $30.22 * | $27.84 | -14.2% | COM | 37045V100 |
| — | AQUA AMERICA INC COM | 1,680 | $44,000 | 0.0% | $26.19 | $25.33 | — | COM | 03836W103 |
| MET | METLIFE INC COM | 932 | $44,000 | 0.0% | $47.21 * | $33.12 | -10.4% | COM | 59156R108 |
| — | NASDAQ INC SENIOR NOTE M/W | 40 | $44,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE M/W | 631103AD0 |
| — | TASER INTERNATIONAL INC COM | 1,994 | $44,000 | 0.0% | $22.07 | $33.10 | — | COM | 87651B104 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 42 | $43,000 | 0.0% | $1023.81 | $1071.43 | — | CD INDEX LNKD | 90521ANQ7 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 42 | $43,000 | 0.0% | $1023.81 | $1047.62 | — | CD INDEX LNKD | 90521ANP9 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 44 | $43,000 | 0.0% | $977.27 | $977.27 | — | CD ANNL VAR | 06740AMX4 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE | 46 | $43,000 | 0.0% | $934.78 | $956.52 | — | SENIOR MEDIUM TERM NOTE | 61761JBA6 |
| YUM | YUM! BRANDS INC COM | 532 | $43,000 | 0.0% | $80.83 * | $51.97 | -8.8% | COM | 988498101 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 42 | $43,000 | 0.0% | $1023.81 | $1047.62 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JBP3 |
| — | TIME WARNER CABLE INC SENIOR NOTE M/W | 37 | $43,000 | 0.0% | $1162.16 | $1175.00 | — | SENIOR NOTE M/W | 88732JAS7 |
| — | TIME WARNER CABLE INC SENIOR NOTE M/W | 39 | $43,000 | 0.0% | $1102.56 | $1102.56 | — | SENIOR NOTE M/W | 88732JAL2 |
| — | BOARDWALK PIPELINES LP SENIOR NOTE M/W | 40 | $42,000 | 0.0% | $1050.00 | $1050.00 | — | SENIOR NOTE M/W | 096630AB4 |
| — | CHAMBERS STREET PROPERTIES COM | 6,519 | $42,000 | 0.0% | $6.44 | $6.71 | — | COM | 157842105 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 45 | $42,000 | 0.0% | $933.33 | $933.33 | — | CD CMDTY LNKD | 90521AGE2 |
| — | SUPERVALU INC SENIOR NOTE M/W | 42 | $42,000 | 0.0% | $1000.00 | $1047.62 | — | SENIOR NOTE M/W | 868536AT0 |
| — | SOUTH CAROLINA ST PUB SVC AUTH REV BDS | 40 | $42,000 | 0.0% | $1050.00 | $1050.00 | — | REV BDS | 8371477Z4 |
| KR | KROGER CO COM | 1,160 | $42,000 | 0.0% | $36.21 * | $29.89 | -1.6% | COM | 501044101 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 42 | $42,000 | 0.0% | $1000.00 | $1047.62 | — | CD ANNL VAR | 06740AB24 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 38 | $41,000 | 0.0% | $1078.95 | $1131.58 | — | MEDIUM TERM NOTE INDEX LNKD | 6174823N2 |
| — | ISHARES GOLD TRUST COM | 3,780 | $41,000 | 0.0% | $10.85 | $11.39 | — | COM | 464285105 |
| — | PIMCO DYNAMIC INCOME FUND COM | 1,440 | $41,000 | 0.0% | $28.47 | $29.17 | — | COM | 72201Y101 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 40 | $41,000 | 0.0% | $1025.00 | $1075.00 | — | CD INDEX LNKD | 90521ALU0 |
| WM | WASTE MANAGEMENT INC COM | 826 | $41,000 | 0.0% | $49.64 * | $40.14 | +2.3% | COM | 94106L109 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 50 | $41,000 | 0.0% | $820.00 | $900.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JMB2 |
| — | ARKANSAS DEVELOPMENT FINANCE REV BDS CALLABLE | 40 | $40,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 04109HAQ7 |
| — | 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 |
| — | ALLIANZGI CONV & INCOME FUND COM | 6,830 | $40,000 | 0.0% | $5.86 | $5.86 | — | COM | 018828103 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 39 | $40,000 | 0.0% | $1025.64 | $1025.64 | — | CD CRNCY LNKD | 90521AFF0 |
| WU | WESTERN UNION COM | 2,190 | $40,000 | 0.0% | $18.26 | $20.31 | — | COM | 959802109 |
| SYY | SYSCO CORP COM | 1,020 | $40,000 | 0.0% | $39.22 * | $28.27 | +5.8% | COM | 871829107 |
| — | PEPCO HOLDINGS INC COM | 1,660 | $40,000 | 0.0% | $24.10 | $26.91 | — | COM | 713291102 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 32 | $40,000 | 0.0% | $1250.00 | $1324.32 | — | CD INDEX LNKD | 90521AHH4 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 36 | $40,000 | 0.0% | $1111.11 | $1194.44 | — | CD INDEX LNKD | 90521AHL5 |
| — | EATON VANCE SR FLTG RATE FD COM | 3,000 | $40,000 | 0.0% | $13.33 | $13.67 | — | COM | 27828Q105 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 2,516 | $40,000 | 0.0% | $15.90 | $16.21 | — | COM | 38376A103 |
| EFA | ISHARES MSCI EAFE ETF | 706 | $40,000 | 0.0% | $56.66 | $66.59 | -13.9% | MSCI EAFE ETF | 464287465 |
| — | WEATHERFORD INTL LTD SENIOR NOTE M/W | 37 | $40,000 | 0.0% | $1081.08 | $1162.16 | — | SENIOR NOTE M/W | 947075AF4 |
| — | CENTURYLINK INC COM | 1,603 | $40,000 | 0.0% | $24.95 | $35.18 | — | COM | 156700106 |
| — | AT&T INC SENIOR NOTE M/W | 35 | $39,000 | 0.0% | $1114.29 | $1114.29 | — | SENIOR NOTE M/W | 00206RAG7 |
| — | BAKER FLA CORRECTIONAL DEV REV BDS CALLABLE | 50 | $39,000 | 0.0% | $780.00 | $740.00 | — | REV BDS CALLABLE | 05714TAC6 |
| ULTA | ULTA SALON COSM & FRAG INC COM | 236 | $39,000 | 0.0% | $165.25 | $153.70 | +6.3% | COM | 90384S303 |
| — | BAZAARVOICE INC COM | 8,625 | $39,000 | 0.0% | $4.52 | $4.52 | — | COM | 073271108 |
| ELV | ANTHEM INC COM | 280 | $39,000 | 0.0% | $139.29 * | $137.52 | -11.7% | COM | 036752103 |
| — | HARRIS NATL ASSN CHICAGO ILL CD VAR | 37 | $39,000 | 0.0% | $1054.05 | $1047.62 | — | CD VAR | 41456TPG8 |
| — | AUTONATION INC SENIOR NOTE M/W | 36 | $39,000 | 0.0% | $1083.33 | $1083.33 | — | SENIOR NOTE M/W | 05329WAK8 |
| — | CDK GLOBAL HOLDINGS LLC COM | 806 | $39,000 | 0.0% | $48.39 | $53.15 | — | COM | 12508E101 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $39,000 | 0.0% | $222.86 * | $85.82 | -21.4% | COM | 824348106 |
| — | FOLSOM CORDOVA CALIF SCH GO BDS | 50 | $39,000 | 0.0% | $780.00 | $780.00 | — | GO BDS | 34440KAQ5 |
| — | FOOT LOCKER INC COM | 526 | $38,000 | 0.0% | $72.24 | $66.54 | — | COM | 344849104 |
| — | MORGAN STANLEY DEBENTURE CMDTY LNKD | 39 | $38,000 | 0.0% | $974.36 | $974.36 | — | DEBENTURE CMDTY LNKD | 617482N26 |
| SPG | SIMON PROPERTY GROUP COM | 208 | $38,000 | 0.0% | $182.69 * | $108.12 | +1.2% | COM | 828806109 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 41 | $38,000 | 0.0% | $926.83 | $902.44 | — | CD ANNL VAR | 06740AA66 |
| NATR | NATURES SUNSHINE PRODS INC COM | 3,166 | $38,000 | 0.0% | $12.00 * | $11.43 | -6.1% | COM | 639027101 |
| — | ILLINOIS DEV FIN AUTH REV REV BDS | 40 | $38,000 | 0.0% | $950.00 | $925.00 | — | REV BDS | 45189FHV9 |
| — | MONTGOMERY ALA GO WTS | 35 | $38,000 | 0.0% | $1085.71 | $1085.71 | — | GO WTS | 613035D68 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 33 | $38,000 | 0.0% | $1151.52 | $1212.12 | — | CD INDEX LNKD | 38143ARV9 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 35 | $38,000 | 0.0% | $1085.71 | $1085.71 | — | SENIOR MEDIUM TERM NOTE | 06050WES0 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 611 | $38,000 | 0.0% | $62.19 * | $55.65 | -0.3% | COM | 192446102 |
| ADSK | AUTODESK INC COM | 835 | $37,000 | 0.0% | $44.31 | $52.12 | -15.3% | COM | 052769106 |
| — | SIRIUS XM HOLDINGS INC COM | 10,012 | $37,000 | 0.0% | $3.70 | $3.79 | — | COM | 82968B103 |
| — | FREEPORT-MCMORAN INC SENIOR NOTE M/W | 45 | $37,000 | 0.0% | $822.22 | $977.78 | — | SENIOR NOTE M/W | 35671DBG9 |
| — | 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 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 40 | $37,000 | 0.0% | $925.00 | $900.00 | — | CD ANNL VAR | 06740AXK0 |
| — | CHICAGO ILL BRD ED G.O. SCH BDS | 40 | $37,000 | 0.0% | $925.00 | $925.00 | — | G.O. SCH BDS | 167501WS0 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 35 | $37,000 | 0.0% | $1057.14 | $1085.71 | — | SENIOR MEDIUM TERM NOTE | 36966R4F0 |
| — | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 1,450 | $36,000 | 0.0% | $24.83 | $24.83 | — | PFD PERP/CALL 9/1/2020 QRTLY | 48127X542 |
| — | GOLDMAN SACHS GROUP SR MED TERM NOTE INDEX LNKD | 29 | $36,000 | 0.0% | $1241.38 | $1344.83 | — | SR MED TERM NOTE INDEX LNKD | 38143U3A7 |
| — | BERKSHIRE INCOME REALITY INC 9% PFD A | 1,417 | $36,000 | 0.0% | $25.41 | $27.52 | — | 9% PFD A | 084690205 |
| — | TRANSOCEAN INC SR NOTE M/W CREDIT SENSITIVE | 40 | $36,000 | 0.0% | $900.00 | $975.00 | — | SR NOTE M/W CREDIT SENSITIVE | 893830BD0 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 35 | $36,000 | 0.0% | $1028.57 | $1028.57 | — | CD CRNCY LNKD | 90521AER5 |
| — | ALLIANZGI CONV & INC FUND II COM | 6,820 | $36,000 | 0.0% | $5.28 | $6.35 | — | COM | 018825109 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 37 | $36,000 | 0.0% | $972.97 | $972.97 | — | CD CRNCY LNKD | 90521ANY0 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 3,565 | $36,000 | 0.0% | $10.10 | $11.78 | — | HIGH YIELD STRATEGIES FUND INC | 64128C106 |
| — | ILLINOIS ST G.O. BDS | 40 | $36,000 | 0.0% | $900.00 | $887.50 | — | G.O. BDS | 452150HN8 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 35 | $36,000 | 0.0% | $1028.57 | $1028.57 | — | CD INDEX LNKD | 06740AF95 |
| — | FRONTIER COMMUNICATIONS CORP SENIOR NOTE M/W | 35 | $36,000 | 0.0% | $1028.57 | $1085.71 | — | SENIOR NOTE M/W | 35906AAB4 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 28 | $35,000 | 0.0% | $1250.00 | $1214.29 | — | SENIOR MEDIUM TERM NOTE | 36962G3P7 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 43 | $35,000 | 0.0% | $813.95 | $1069.77 | — | SENIOR NOTE M/W | 71645WAN1 |
| DE | DEERE & CO COM | 479 | $35,000 | 0.0% | $73.07 * | $75.36 | -17.5% | COM | 244199105 |
| BEN | FRANKLIN RES INC COM | 950 | $35,000 | 0.0% | $36.84 * | $27.56 | -17.0% | COM | 354613101 |
| — | GOLDMAN SACHS GROUP INC PFD 6.125% CALLABLE | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | PFD 6.125% CALLABLE | 38145X111 |
| — | 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 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 37 | $35,000 | 0.0% | $945.95 | $972.97 | — | SR MTN INDEX LNKD CLBL | 06741TB48 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 947 | $35,000 | 0.0% | $36.96 | $46.34 | -20.9% | MSCI PACIFIC EX JAPAN ETF | 464286665 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 37 | $35,000 | 0.0% | $945.95 | $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 |
| — | HORACE MANN EDUCATORS CORP SENIOR NOTE M/W | 33 | $34,000 | 0.0% | $1030.30 | $1030.30 | — | SENIOR NOTE M/W | 440327AJ3 |
| — | ROYAL BK OF SCOTLAND SENIOR NOTE | 33 | $34,000 | 0.0% | $1030.30 | $1030.30 | — | SENIOR NOTE | 78009PCC3 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 35 | $34,000 | 0.0% | $971.43 | $971.43 | — | CD CRNCY LNKD | 06740ATX7 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 31 | $34,000 | 0.0% | $1096.77 | $1129.03 | — | SR MED TERM NOTE INDEX LNKD | 6174823L6 |
| — | FAIRFAX FINL HLDGS LTD NOTE | 31 | $34,000 | 0.0% | $1096.77 | $1129.03 | — | NOTE | 303901AG7 |
| — | CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY | 5,573 | $34,000 | 0.0% | $6.10 | $6.98 | — | FOREIGN EQUITY | Y11082107 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 36 | $34,000 | 0.0% | $944.44 | $944.44 | — | CD CRNCY LNKD | 90521ALG1 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 36 | $34,000 | 0.0% | $944.44 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JKZ1 |
| SAIC | SCIENCE APPLICATNS INTL CORP COM | 819 | $33,000 | 0.0% | $40.29 | $52.24 | -23.0% | COM | 808625107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 800 | $33,000 | 0.0% | $41.25 | $61.25 | — | UNIT BEN INT | 055630107 |
| CINF | CINCINNATI FINANCIAL CORP COM | 611 | $33,000 | 0.0% | $54.01 * | $37.17 | +9.1% | COM | 172062101 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 33 | $33,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AHJ0 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 32 | $33,000 | 0.0% | $1031.25 | $1062.50 | — | CD INDEX LNKD | 90521ALC0 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 37 | $33,000 | 0.0% | $891.89 | $891.89 | — | SR MED TERM NOTE SCRTY LNKD | 61761JE96 |
| VOD | VODAFONE GROUP PLC ADR | 1,032 | $33,000 | 0.0% | $31.98 | $36.03 | -11.9% | ADR | 92857W308 |
| — | ADIRONDACK N Y CENT SCH DIST REF BDS | 30 | $33,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS | 006896EC4 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 707 | $33,000 | 0.0% | $46.68 * | $35.02 | -7.6% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 390 | $33,000 | 0.0% | $84.62 * | $81.63 | -16.5% | COM | 83088M102 |
| — | LACLEDE GROUP INC/THE UNIT | 635 | $33,000 | 0.0% | $51.97 | $51.97 | — | UNIT | 505597500 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD VAR | 35 | $33,000 | 0.0% | $942.86 | $942.86 | — | CD INDEX LNKD VAR | 38148D5L4 |
| — | GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD MTHLY VAR | 35 | $32,000 | 0.0% | $914.29 | $971.43 | — | SR MTN INDEX LNKD MTHLY VAR | 38147QKN5 |
| CSX | CSX CORP COM | 1,206 | $32,000 | 0.0% | $26.53 * | $8.52 | -9.9% | COM | 126408103 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL | 30 | $32,000 | 0.0% | $1066.67 | $1066.67 | — | CD ANNL | 06740AA58 |
| — | DISCOVER COMMUNICATIONS INC CLASS A COMMON | 1,243 | $32,000 | 0.0% | $25.74 | $33.55 | — | CLASS A COMMON | 25470F104 |
| SLB | SCHLUMBERGER LTD COM | 458 | $32,000 | 0.0% | $69.87 * | $61.34 | -15.9% | COM | 806857108 |
| HOG | HARLEY DAVIDSON INC COM | 589 | $32,000 | 0.0% | $54.33 | $57.19 | -4.0% | COM | 412822108 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 31 | $32,000 | 0.0% | $1032.26 | $1032.26 | — | CD ANNL VAR | 48123YPZ3 |
| ARCB | ARCBEST CORP COM | 1,253 | $32,000 | 0.0% | $25.54 * | $28.56 | -17.5% | COM | 03937C105 |
| — | GOLDMAN SACHS BK USA CD | 32 | $32,000 | 0.0% | $1000.00 | $1031.25 | — | CD | 381426YU3 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 27 | $32,000 | 0.0% | $1185.19 | $1259.26 | — | CD INDEX LNKD | 90521AKC1 |
| WPC | WP CAREY INC COM | 557 | $32,000 | 0.0% | $57.45 | $59.25 | — | COM | 92936U109 |
| — | TRANSOCEAN INC NOTE M/W | 34 | $32,000 | 0.0% | $941.18 | $1029.41 | — | NOTE M/W | 893830AK5 |
| — | ALCATEL LUCENT SPONSORED ADR | 8,687 | $32,000 | 0.0% | $3.68 | $3.62 | — | SPONSORED ADR | 013904305 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 35 | $32,000 | 0.0% | $914.29 | $971.43 | — | SR MED TERM NOTE INDEX LNKD | 48125UQK1 |
| — | CHICAGO ILL BRD ED GO REF BDS | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | GO REF BDS | 167505AA4 |
| ETR | ENTERGY CORP CM | 480 | $31,000 | 0.0% | $64.58 * | $24.64 | -11.8% | CM | 29364G103 |
| — | J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD | 34 | $31,000 | 0.0% | $911.76 | $970.59 | — | SR MED TERM NOTE INDEX LNKD | 48125UVW9 |
| TELFY | TELEFONICA DE ESPANA SA SPONSRD ADR | 2,553 | $31,000 | 0.0% | $12.14 | $14.61 | -17.6% | SPONSRD ADR | 879382208 |
| DHT | DHT HOLDINGS INC COM | 4,147 | $31,000 | 0.0% | $7.48 * | $3.48 | -2.9% | COM | Y2065G121 |
| CCL | CARNIVAL CORP COM | 614 | $31,000 | 0.0% | $50.49 * | $40.59 | +6.2% | COM | 143658300 |
| — | MORGAN STANLEY CP TR III PFD 6.25% CALLABLE | 1,230 | $31,000 | 0.0% | $25.20 | $25.85 | — | PFD 6.25% CALLABLE | 617460209 |
| — | MORGAN STANLEY SENIOR NOTE | 29 | $31,000 | 0.0% | $1068.97 | $1103.45 | — | SENIOR NOTE | 617482X25 |
| — | ALLEGHENY TECHNOLOGIES INC SENIOR NOTE M/W | 29 | $31,000 | 0.0% | $1068.97 | $1172.41 | — | SENIOR NOTE M/W | 01741RAC6 |
| — | HARRIS NATL ASSN CHICAGO ILL CD ANNL VAR | 31 | $31,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 41456TKF5 |
| QRVO | QORVO INC COM | 677 | $30,000 | 0.0% | $44.31 | $77.52 | -41.9% | COM | 74736K101 |
| — | WICHITA KS HOSP REV WESLEY REV BDS CALLABLE | 25 | $30,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 967250UX7 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 31 | $30,000 | 0.0% | $967.74 | $967.74 | — | CD ANNL VAR | 48123YPV2 |
| — | STOCKTON CALIF PUB FING AUTH LEASE REV BDS CALLABLE | 30 | $30,000 | 0.0% | $1000.00 | $966.67 | — | LEASE REV BDS CALLABLE | 861394AS3 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48123Y4Z6 |
| — | FINANCING CORP DEBENTURE | 25 | $30,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE | 317705AD3 |
| — | AGL RESOURCES INC COM | 489 | $30,000 | 0.0% | $61.35 | $47.24 | — | COM | 001204106 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JN20 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 27 | $30,000 | 0.0% | $1111.11 | $1185.19 | — | CD INDEX LNKD | 90521AJV1 |
| — | BAIDU INC SENIOR NOTE M/W | 29 | $30,000 | 0.0% | $1034.48 | $1034.48 | — | SENIOR NOTE M/W | 056752AC2 |
| — | MORGAN STANLEY SR DEB INDEX LNKD QTRLY VAR | 30 | $30,000 | 0.0% | $1000.00 | $1066.67 | — | SR DEB INDEX LNKD QTRLY VAR | 61761JBN8 |
| — | BARRICK NORTH AMERICA FIN LLC SENIOR NOTE M/W | 27 | $30,000 | 0.0% | $1111.11 | $1135.14 | — | SENIOR NOTE M/W | 06849RAB8 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 30 | $30,000 | 0.0% | $1000.00 | $1033.33 | — | CD INDEX LNKD | 90521AND6 |
| — | FLEET FINL GROUP INC SUBORDINATED DEBENTURE | 25 | $30,000 | 0.0% | $1200.00 | $1160.00 | — | SUBORDINATED DEBENTURE | 338915AH4 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 1,405 | $30,000 | 0.0% | $21.35 | $22.94 | — | CEF INCOME COMPOSITE PORT | 73936Q843 |
| — | KINROSS GOLD CORP SENIOR NOTE M/W | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 496902AH0 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521APY8 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 32 | $30,000 | 0.0% | $937.50 | $906.25 | — | CD ANNL VAR | 06740ASB6 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $30,000 | 0.0% | $100.00 * | $97.78 | -15.1% | COM | 773903109 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 30 | $29,000 | 0.0% | $966.67 | $966.67 | — | CD CRNCY LNKD | 90521AQB7 |
| — | TGT PIPELINE LLC NOTE M/W | 29 | $29,000 | 0.0% | $1000.00 | $1034.48 | — | NOTE M/W | 87243BAB5 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 29 | $29,000 | 0.0% | $1000.00 | $965.52 | — | CD INDEX LNKD | 48123YK96 |
| — | 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 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 1,091 | $29,000 | 0.0% | $26.58 | $28.70 | — | CLASS A COM | 90130A101 |
| — | PANERA BREAD CO CL A | 148 | $29,000 | 0.0% | $195.95 | $172.84 | — | CL A | 69840W108 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 4,535 | $29,000 | 0.0% | $6.39 | $8.53 | — | SILVERS MINERS ETF | 37950E853 |
| — | 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 | 28 | $29,000 | 0.0% | $1035.71 | $1000.00 | — | CD CRNCY LNKD | 90521AGQ5 |
| — | PROTECTIVE LIFE CORP SENIOR NOTE M/W | 25 | $29,000 | 0.0% | $1160.00 | $1200.00 | — | SENIOR NOTE M/W | 743674AX1 |
| — | CIMAREX ENERGY CO COM | 269 | $28,000 | 0.0% | $104.09 | $111.52 | — | COM | 171798101 |
| — | UBS AG 2XMONTHLY LEVERAGED MLP ETN | 1,139 | $28,000 | 0.0% | $24.58 | $31.00 | — | 2XMONTHLY LEVERAGED MLP ETN | 902664200 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 25 | $28,000 | 0.0% | $1120.00 | $1120.00 | — | SENIOR MEDIUM TERM NOTE | 36966RW77 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 30 | $28,000 | 0.0% | $933.33 | $933.33 | — | CD INDEX LNKD | 48125YJN5 |
| TMO | THERMO FISHER SCIENTIFIC COM | 229 | $28,000 | 0.0% | $122.27 * | $126.27 | -6.0% | COM | 883556102 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 30 | $28,000 | 0.0% | $933.33 | $933.33 | — | CD ANNL VAR | 38143AY74 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 22 | $28,000 | 0.0% | $1272.73 | $1318.18 | — | CD INDEX LNKD | 90521AHV3 |
| FPX | FIRST TRUST US IPO INDEX FUND | 584 | $28,000 | 0.0% | $47.95 | $54.60 | -10.8% | US IPO INDEX FUND | 336920103 |
| AMGN | AMGEN INC COM | 203 | $28,000 | 0.0% | $137.93 * | $117.59 | -13.1% | COM | 031162100 |
| — | 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 |
| PII | POLARIS INDUSTRIES INC COM | 237 | $28,000 | 0.0% | $118.14 | $143.89 | -16.7% | COM | 731068102 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 24 | $28,000 | 0.0% | $1166.67 | $1166.67 | — | CD INDEX LNKD | 90521AEF1 |
| — | ASHLAND KY MED CTR REV REV BDS | 25 | $28,000 | 0.0% | $1120.00 | $1080.00 | — | REV BDS | 044293AJ7 |
| — | MONSANTO CO COM | 321 | $27,000 | 0.0% | $84.11 | $84.11 | — | COM | 61166W101 |
| UHAL | AMERCO INC COM | 69 | $27,000 | 0.0% | $391.30 * | $32.68 | +20.4% | COM | 023586100 |
| — | GREAT PLAINS ENERGY INC COM | 1,014 | $27,000 | 0.0% | $26.63 | $23.72 | — | COM | 391164100 |
| — | MOHAVE CNTY ARIZ BEN INT CTFS REV BDS CALLABLE | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | REV BDS CALLABLE | 608048BT0 |
| — | 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 | 32 | $27,000 | 0.0% | $843.75 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61762GDA9 |
| — | CHESAPEAKE ENERGY CORP SENIOR NOTE M/W | 30 | $27,000 | 0.0% | $900.00 | $900.00 | — | SENIOR NOTE M/W | 165167BS5 |
| — | BB&T CORPORATION SUBORDINATED NOTE | 24 | $27,000 | 0.0% | $1125.00 | $1125.00 | — | SUBORDINATED NOTE | 054937AF4 |
| SCHF | SCHWAB INTL EQUITY ETF | 982 | $27,000 | 0.0% | $27.49 * | $15.70 | -12.8% | INTL EQUITY ETF | 808524805 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY | 28 | $27,000 | 0.0% | $964.29 | $1000.00 | — | SR MTN INDEX LNKD CLBL MTHLY | 06741TXX0 |
| — | CORPUS CHRISTI TEX GO BDS | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | GO BDS | 220112H90 |
| — | CHICAGO ILL GO BONDS | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | GO BONDS | 1674844M3 |
| — | AT&T BROADBAND CORP NOTE | 19 | $27,000 | 0.0% | $1421.05 | $1368.42 | — | NOTE | 00209TAB1 |
| — | ALLERGAN PLC COM | 98 | $27,000 | 0.0% | $275.51 | $300.97 | — | COM | G0177J108 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | SENIOR MEDIUM TERM NOTE | 36966TCG5 |
| DVY | ISHARES SELECT DIVIDEND ETF | 374 | $27,000 | 0.0% | $72.19 | $78.09 | -6.8% | SELECT DIVIDEND ETF | 464287168 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 1,168 | $27,000 | 0.0% | $23.12 | $23.97 | — | SENIOR LOAN PORTFOLIO | 73936Q769 |
| OII | OCEANEERING INTL INC COM | 700 | $27,000 | 0.0% | $38.57 | $52.58 | -25.3% | COM | 675232102 |
| — | BARCLAYS BK PLC SENIOR MED TERM NOTE CLBL VAR | 35 | $27,000 | 0.0% | $771.43 | $828.57 | — | SENIOR MED TERM NOTE CLBL VAR | 06740PYE0 |
| — | SUPER MICRO COMPUTER INC COM | 984 | $27,000 | 0.0% | $27.44 | $29.47 | — | COM | 86800U104 |
| — | US TREASURY STRIP STRIPPED ISSUES | 27 | $27,000 | 0.0% | $1000.00 | $1000.00 | — | STRIPPED ISSUES | 912833KN9 |
| ITW | ILLINOIS TOOL WORKS INC COM | 321 | $26,000 | 0.0% | $81.00 * | $73.98 | -12.5% | COM | 452308109 |
| — | WELLS FARGO BANK NA CD | 27 | $26,000 | 0.0% | $962.96 | $962.96 | — | CD | 949748P35 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 460 | $26,000 | 0.0% | $56.52 * | $51.12 | -7.9% | COM | 136375102 |
| FNB | F N B CORP PA COM | 2,000 | $26,000 | 0.0% | $13.00 * | $8.93 | -2.2% | COM | 302520101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 500 | $26,000 | 0.0% | $52.00 | $54.00 | — | DEPOSITRY UNIT | 150185106 |
| — | ROYAL BK SCOTLAND GRP PLC SENIOR SUBORDINATED NOTE | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SENIOR SUBORDINATED NOTE | 780097AM3 |
| — | STAFFORD TWP NJ GO BDS | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | GO BDS | 852529NE2 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 736 | $26,000 | 0.0% | $35.33 | $39.22 | — | BARCLAYS HIGH YIELD BOND ETF | 78464A417 |
| — | FIRST INTERNET BANK CD | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | CD | 32056GCK4 |
| — | 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 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 26 | $26,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 459745GP4 |
| — | GOLDMAN SACHS GROUP INC SUBORDINATED NOTE | 25 | $26,000 | 0.0% | $1040.00 | $1062.50 | — | SUBORDINATED NOTE | 38141GEU4 |
| — | EDINBURG TEX COMB TAX AND REV CTFS OB | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | COMB TAX AND REV CTFS OB | 280767YA6 |
| — | ALABAMA ST PORT AUTH DOCKS REV BDS CALLABLE | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | REV BDS CALLABLE | 010604BE5 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 24 | $26,000 | 0.0% | $1083.33 | $1083.33 | — | SENIOR NOTE | 459745GH2 |
| — | 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 |
| — | 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 |
| — | BARCLAYS BANK PLC MED TERM NOTE INDEX LNKD CLBL | 27 | $26,000 | 0.0% | $962.96 | $1000.00 | — | MED TERM NOTE INDEX LNKD CLBL | 06741TTW7 |
| — | CHICAGO ILL GO BDS | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | GO BDS | 167486LU1 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 27 | $26,000 | 0.0% | $962.96 | $962.96 | — | CD INDEX LNKD | 48124JAT5 |
| C | CITIGROUP INC COM | 522 | $26,000 | 0.0% | $49.81 * | $40.55 | -8.7% | COM | 172967424 |
| CMBT | EURONAV ORD | 1,818 | $25,000 | 0.0% | $13.75 * | $5.62 | -0.7% | ORD | B38564108 |
| — | SEARS ROEBUCK ACCEPTANCE DEBENTURE M/W | 26 | $25,000 | 0.0% | $961.54 | $846.15 | — | DEBENTURE M/W | 812404AY7 |
| TROW | PRICE T ROWE GROUP INC COM | 355 | $25,000 | 0.0% | $70.42 * | $55.11 | -12.7% | COM | 74144T108 |
| — | PIMCO HIGH INCOME FUND COM | 3,415 | $25,000 | 0.0% | $7.32 | $10.01 | — | COM | 722014107 |
| PPC | PILGRIM'S PRIDE CORP COM | 1,201 | $25,000 | 0.0% | $20.82 | $24.75 | -16.0% | COM | 72147K108 |
| RMD | RESMED INC COM COM | 500 | $25,000 | 0.0% | $50.00 * | $47.46 | -5.0% | COM | 761152107 |
| — | 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 |
| — | WARREN MICH DOWNTOWN LTD GO BDS CALLABLE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | LTD GO BDS CALLABLE | 935324G31 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 25 | $25,000 | 0.0% | $1000.00 | $1033.33 | — | SR MED TERM NOTE INDEX LNKD | 61761JEZ8 |
| — | 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 |
| — | PRESCOTT VY ARIZ MUNI PPTY CORP WTR S REV BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 74080NAH0 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 22 | $25,000 | 0.0% | $1136.36 | $1227.27 | — | SR MED TERM NOTE INDEX LNKD | 61761JAG4 |
| — | GENON ESCROW CORP SENIOR NOTE M/W | 27 | $25,000 | 0.0% | $925.93 | $1037.04 | — | SENIOR NOTE M/W | 37244DAC3 |
| — | PROSHARES PROSHARES SHORT S&P 500 | 1,097 | $25,000 | 0.0% | $22.79 | $22.79 | — | PROSHARES SHORT S&P 500 | 74347R503 |
| — | ILLINOIS ST G.O. BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | G.O. BDS | 452150HK4 |
| — | KENILWORTH N J GEN IMPT BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | GEN IMPT BDS | 489044CL9 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 24 | $25,000 | 0.0% | $1041.67 | $1041.67 | — | CD CRNCY LNKD | 949748J40 |
| — | ROCKWELL COLLINS COM | 300 | $25,000 | 0.0% | $83.33 | $93.33 | — | COM | 774341101 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36962G7G3 |
| LUV | SOUTHWEST AIRLINES CO COM | 659 | $25,000 | 0.0% | $37.94 * | $34.60 | -2.4% | COM | 844741108 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL | 23 | $25,000 | 0.0% | $1086.96 | $1111.11 | — | CD INDEX LNKD ANNL | 06740ATD1 |
| — | AMERICAN RIVER BANKSHARES COM | 2,558 | $25,000 | 0.0% | $9.77 | $9.38 | — | COM | 029326105 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | MEDIUM TERM NOTE INDEX LNKD | 61761JMZ9 |
| — | JP MORGAN CHASE BANK NA CD CALLABLE STEPPED 2.25%-10% | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | CD CALLABLE STEPPED 2.25%-10% | 48124JAC2 |
| SCHX | SCHWAB US LARGE CAP ETF | 553 | $25,000 | 0.0% | $45.21 * | $8.40 | -9.2% | US LARGE CAP ETF | 808524201 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 24 | $25,000 | 0.0% | $1041.67 | $1041.67 | — | CD INDEX LNKD | 41456TPY9 |
| — | MARYLAND ST CMNTY DEV ADMIN REV BDS | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | REV BDS | 57419PQX0 |
| — | COFFEE CNTY GA HOSP AUTH REV BDS CALLABLE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 192137DG9 |
| — | MANDAN N D REF IMPT BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF IMPT BDS | 562570S93 |
| — | WELLS FARGO & CO MEDIUM TERM NOTE QTRLY VAR | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | MEDIUM TERM NOTE QTRLY VAR | 94986RJK8 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 587 | $24,000 | 0.0% | $40.89 * | $36.15 | -15.5% | COM | 039483102 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 24 | $24,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 41456TQN2 |
| — | DOW CHEMICAL SR NOTE M/W CREDIT SENSITIVE | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | SR NOTE M/W CREDIT SENSITIVE | 260543BX0 |
| ARLP | ALLIANCE RESOURCE PARTNERS COM LP | 1,056 | $24,000 | 0.0% | $22.73 | $24.62 | — | COM LP | 01877R108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 149 | $24,000 | 0.0% | $161.07 | $179.92 | -9.6% | ETF TRUST | 78467X109 |
| — | MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR | 30 | $24,000 | 0.0% | $800.00 | $966.67 | — | SR MTN INDEX LNKD QTRLY VAR | 61762GCT9 |
| BIP | BROOKFIELD INFR PART LP COM | 666 | $24,000 | 0.0% | $36.04 | $43.99 | — | COM | G16252101 |
| — | BB&T CORPORATION COM | 662 | $24,000 | 0.0% | $36.25 | $38.96 | — | COM | 054937107 |
| IVV | ISHARES CORE S&P 500 ETF | 122 | $24,000 | 0.0% | $196.72 * | $211.71 | -9.0% | CORE S&P 500 ETF | 464287200 |
| — | 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 |
| — | 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 |
| — | INVESCO TRUST FOR INV GRADE MUNICIPALS | 1,880 | $24,000 | 0.0% | $12.77 | $12.77 | — | TRUST FOR INV GRADE MUNICIPALS | 46131M106 |
| — | GENL MOTORS ACCEPT CORP SENIOR NOTE | 20 | $24,000 | 0.0% | $1200.00 | $1300.00 | — | SENIOR NOTE | 370425RZ5 |
| — | ROWAN COS INC SENIOR NOTE M/W | 24 | $24,000 | 0.0% | $1000.00 | $1041.67 | — | SENIOR NOTE M/W | 779382AN0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 432 | $24,000 | 0.0% | $55.56 | $61.69 | -8.5% | ADR | 881624209 |
| — | SCORPIO TANKERS INC COMMON | 2,624 | $24,000 | 0.0% | $9.15 | $9.49 | — | COMMON | Y7542C106 |
| — | ILLINOIS ST G.O. BDS | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | G.O. BDS | 452150HM0 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | CD SCRTY LNKD | 06740AMK2 |
| — | ILLINOIS ST G.O. BDS | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | G.O. BDS | 452150HL2 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | CD ANNL VAR | 06740AYS2 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI-ASSET DIV INCOME INDEX | 1,280 | $24,000 | 0.0% | $18.75 | $19.47 | -5.6% | MULTI-ASSET DIV INCOME INDEX | 33738R100 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 24 | $23,000 | 0.0% | $958.33 | $958.33 | — | CD INDEX LNKD | 06740A4F3 |
| RGLD | ROYAL GOLD INC COM | 484 | $23,000 | 0.0% | $47.52 | $64.12 | -26.7% | COM | 780287108 |
| — | IDAHO HSG & FIN ASSN ECONOMIC DEV REV REV BDS CALLABLE | 20 | $23,000 | 0.0% | $1150.00 | $1150.00 | — | REV BDS CALLABLE | 45130CAL5 |
| — | PENSACOLA FLA REDEV REV REV BDS CALLABLE | 20 | $23,000 | 0.0% | $1150.00 | $1150.00 | — | REV BDS CALLABLE | 709515CL2 |
| — | PETROBRAS INTL FINANCE SENIOR NOTE M/W | 23 | $23,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 71645WAT8 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 19 | $23,000 | 0.0% | $1210.53 | $1315.79 | — | SR MED TERM NOTE INDEX LNKD | 617482W75 |
| — | MORGAN STANLEY SR MTN INDEX LNKD CLBL | 29 | $23,000 | 0.0% | $793.10 | $931.03 | — | SR MTN INDEX LNKD CLBL | 61761JYC7 |
| MFC | MANULIFE FINANCIAL CORP COM | 1,497 | $23,000 | 0.0% | $15.36 | $18.58 | -16.7% | COM | 56501R106 |
| JLL | JONES LANG LASALLE INC COM | 163 | $23,000 | 0.0% | $141.10 | $164.55 | -14.8% | COM | 48020Q107 |
| — | MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR | 20 | $23,000 | 0.0% | $1150.00 | $1200.00 | — | SENIOR MED TERM NOTE MTHLY VAR | 617482QQ0 |
| — | CITIGROUP INC SENIOR NOTE | 19 | $23,000 | 0.0% | $1210.53 | $1210.53 | — | SENIOR NOTE | 172967EV9 |
| VONE | VANGUARD RUSSELL 1000 ETF | 259 | $23,000 | 0.0% | $88.80 | $97.05 | -8.9% | RUSSELL 1000 ETF | 92206C730 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 22 | $23,000 | 0.0% | $1045.45 | $1045.45 | — | CD CRNCY LNKD | 90521ADC9 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 21 | $23,000 | 0.0% | $1095.24 | $1095.24 | — | SENIOR MEDIUM TERM NOTE | 36966R6A9 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 98 | $23,000 | 0.0% | $234.69 * | $40.49 | +1.9% | COM | 45866F104 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 23 | $23,000 | 0.0% | $1000.00 | $1043.48 | — | CD INDEX LNKD | 90521AMR6 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 23 | $23,000 | 0.0% | $1000.00 | $1043.48 | — | CD INDEX LNKD | 90521AMV7 |
| — | BIBB CNTY ALA HLTH CARE AUTH REV BDS CALLABLE | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 088672AM2 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 23 | $22,000 | 0.0% | $956.52 | $913.04 | — | CD ANNL VAR | 48124JB72 |
| — | GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD | 20 | $22,000 | 0.0% | $1100.00 | $1200.00 | — | SR MED TERM NOTE INDEX LNKD | 38141GNB6 |
| — | BMO HARRIS BK NATL ASSN CHICA CD 0% | 23 | $22,000 | 0.0% | $956.52 | $956.52 | — | CD 0% | 05573JFY5 |
| SHV | ISHARES SHORT TREASURY BND ETF | 198 | $22,000 | 0.0% | $111.11 | $110.28 | +0.0% | SHORT TREASURY BND ETF | 464288679 |
| GPN | GLOBAL PAYMENTS INC COM | 196 | $22,000 | 0.0% | $112.24 * | $48.73 | +11.9% | COM | 37940X102 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 27 | $22,000 | 0.0% | $814.81 | $925.93 | — | SR MTN INDEX LNKD CLBL | 22547QNZ5 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE | 46625HGY0 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 19 | $22,000 | 0.0% | $1157.89 | $1210.53 | — | CD INDEX LNKD | 90521AJY5 |
| — | GILBERT ARIZ GO BDS CALLABLE | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS CALLABLE | 375280KC7 |
| — | GOLDMAN SACHS BK USA NY CD | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38147JSH6 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,046 | $22,000 | 0.0% | $10.75 * | $9.20 | -13.7% | ORD | Y2573F102 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 36157QUR6 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,856 | $22,000 | 0.0% | $11.85 | $12.93 | — | COM | 6706ER101 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 16 | $22,000 | 0.0% | $1375.00 | $1437.50 | — | SR MED TERM NOTE INDEX LNKD | 617482J39 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 23 | $22,000 | 0.0% | $956.52 | $956.52 | — | CD INDEX LNKD | 38147J4F6 |
| — | AMERICAN CAPITAL LTD COM | 1,797 | $22,000 | 0.0% | $12.24 | $13.36 | — | COM | 02503Y103 |
| — | HANESBRAND INC COM | 756 | $22,000 | 0.0% | $29.10 | $33.47 | — | COM | 410345102 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 437 | $22,000 | 0.0% | $50.34 | $50.34 | — | ENHANCED SHORT DURATION ETF | 18383M654 |
| — | AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 02635PTC7 |
| — | ALLSTATE CORP 6.625% QTLY DIV PERP SER E | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | 6.625% QTLY DIV PERP SER E | 020002879 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 22 | $21,000 | 0.0% | $954.55 | $954.55 | — | CD INDEX LNKD | 48123Y4E3 |
| STLD | STEEL DYNAMICS INC COM | 1,248 | $21,000 | 0.0% | $16.83 * | $17.16 | -19.1% | COM | 858119100 |
| — | GREATER JOHNSTOWN PA SCH DIST GO NTS | 20 | $21,000 | 0.0% | $1050.00 | $1000.00 | — | GO NTS | 392023QD2 |
| — | 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 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,168 | $21,000 | 0.0% | $9.69 | $9.10 | — | COM | 035710409 |
| — | MORGAN STANLEY SR MTN INDEX LNKD CLBL | 25 | $21,000 | 0.0% | $840.00 | $960.00 | — | SR MTN INDEX LNKD CLBL | 61761JYB9 |
| — | COMMERCIAL METALS CO SENIOR NOTE M/W | 20 | $21,000 | 0.0% | $1050.00 | $1080.00 | — | SENIOR NOTE M/W | 201723AJ2 |
| — | GOLDMAN SACHS SENIOR MEDIUM TERM NOTE MTHLY | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 38141E2E8 |
| IWB | ISHARES RUSSELL 1000 ETF | 192 | $21,000 | 0.0% | $109.38 * | $117.92 | -9.2% | RUSSELL 1000 ETF | 464287622 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 21 | $21,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AHW1 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 19 | $21,000 | 0.0% | $1105.26 | $1157.89 | — | CD INDEX LNKD | 90521AKE7 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 23 | $21,000 | 0.0% | $913.04 | $913.04 | — | CD INDEX LNKD | 48124JPG7 |
| — | HSBC HLDG PLC PFD 8.125% | 800 | $21,000 | 0.0% | $26.25 | $26.56 | — | PFD 8.125% | 404280703 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 23 | $21,000 | 0.0% | $913.04 | $913.04 | — | CD INDEX LNKD | 48124JZT8 |
| — | UNIVERSITY ALA AT BIRMINGHAM REV BDS CALLABLE | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | REV BDS CALLABLE | 91402JBX8 |
| — | BHP BILLITON PLC SPON ADR | 683 | $21,000 | 0.0% | $30.75 | $30.75 | — | SPON ADR | 05545E209 |
| — | BARCLAYS BANK PLC NEW YORK BR SR MTN INDEX LNKD CLBL | 30 | $21,000 | 0.0% | $700.00 | $933.33 | — | SR MTN INDEX LNKD CLBL | 06741URF3 |
| BDX | BECTON DICKINSON & CO COM | 157 | $21,000 | 0.0% | $133.76 * | $118.48 | -6.4% | COM | 075887109 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 22 | $21,000 | 0.0% | $954.55 | $1000.00 | — | CD ANNL VAR | 38147JKF8 |
| TRGP | TARGA RESOURCES CORP COM | 415 | $21,000 | 0.0% | $50.60 * | $51.38 | -39.5% | COM | 87612G101 |
| KEY | KEYCORP NON COM | 1,621 | $21,000 | 0.0% | $12.95 * | $9.64 | -10.9% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC COM | 307 | $21,000 | 0.0% | $68.40 * | $37.38 | +22.0% | COM | 237194105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 151 | $21,000 | 0.0% | $139.07 | $129.03 | — | SH BEN INT NEW | 313747206 |
| — | CAPITAL TRUST AGENCY REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 14052TCH5 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 443 | $20,000 | 0.0% | $45.15 | $48.44 | -5.7% | LARGE CAP GROWTH ALPHADEX FUND | 33735K108 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 14 | $20,000 | 0.0% | $1428.57 | $1500.00 | — | NOTE INDEX LNKD | 617482F41 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 660 | $20,000 | 0.0% | $30.30 | $40.91 | — | LP UNIT | 726503105 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 06740A2B4 |
| UNH | UNITEDHEALTH GROUP INC COM | 175 | $20,000 | 0.0% | $114.29 * | $99.59 | -1.2% | COM | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 78 | $20,000 | 0.0% | $256.41 * | $15.67 | +6.3% | COM | 67103H107 |
| — | LAM RESEARCH CORP COM | 313 | $20,000 | 0.0% | $63.90 | $79.87 | — | COM | 512807108 |
| — | 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 |
| — | KLEINWOOD MUN UTIL DIST TEX REF GO BDS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REF GO BDS | 498575HD4 |
| — | GRANITE FALLS MINN GO BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 387370XH7 |
| — | GREATER JOHNSTOWN PA SCH DIST GO NTS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | GO NTS | 392023PZ4 |
| — | ELIZABETH TWP PA SAN AUTH SWR REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 286767EM6 |
| — | LUCID INC COM | 39,400 | $20,000 | 0.0% | $0.51 | $0.56 | — | COM | 54948Q104 |
| — | UIL HOLDINGS CORPORATION COM | 400 | $20,000 | 0.0% | $50.00 | $45.78 | — | COM | 902748102 |
| — | CITIBANK N A CD INDEX LNKD | 20 | $20,000 | 0.0% | $1000.00 | $950.00 | — | CD INDEX LNKD | 172986BX8 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 20 | $20,000 | 0.0% | $1000.00 | $950.00 | — | CD CMDTY LNKD | 90521AMW5 |
| YORW | YORK WATER CO COM | 967 | $20,000 | 0.0% | $20.68 * | $18.48 | -7.5% | COM | 987184108 |
| — | BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE | 35 | $20,000 | 0.0% | $571.43 | $571.43 | — | REV BDS CALLABLE | 073119AW9 |
| — | CIT BANK CD | 20 | $20,000 | 0.0% | $1000.00 | $1050.00 | — | CD | 17284AFJ2 |
| TBT | PROSHARES TRUST ULTRASHORT LEHMAN 20YR TREAS | 456 | $20,000 | 0.0% | $43.86 | $46.80 | -7.3% | ULTRASHORT LEHMAN 20YR TREAS | 74347B201 |
| — | BRAZORIA-FORT BEND CNTY TEX M ULTD TAX REF BDS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | ULTD TAX REF BDS | 106147GC9 |
| — | CURRENCY SH SWISS FR COM | 200 | $20,000 | 0.0% | $100.00 | $103.33 | — | COM | 23129V109 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 207 | $20,000 | 0.0% | $96.62 * | $101.51 | -6.8% | 0-5 YR HIGH YLD CORP BOND ETF | 72201R783 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 20 | $20,000 | 0.0% | $1000.00 | $1100.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JGY9 |
| TXN | TEXAS INSTRUMENTS INC COM | 413 | $20,000 | 0.0% | $48.43 * | $41.25 | -9.5% | COM | 882508104 |
| — | ALCOA INC COM | 2,111 | $20,000 | 0.0% | $9.47 | $11.15 | — | COM | 013817101 |
| — | ELIZABETH TWP PA SAN AUTH SWR REV BDS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 286767EK0 |
| — | LEUCADIA NATL CORP COM | 1,011 | $20,000 | 0.0% | $19.78 | $23.70 | — | COM | 527288104 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL | 06740ANX3 |
| — | EMPIRE DIST ELEC CO COM | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | COM | 291641108 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 27 | $19,000 | 0.0% | $703.70 | $888.89 | — | SR MTN INDEX LNKD CLBL | 22547QNW2 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 106 | $19,000 | 0.0% | $179.25 | $192.36 | -8.7% | INDEX FUNDS S&P 500 ETF | 922908363 |
| DOV | DOVER CORP COM | 325 | $19,000 | 0.0% | $58.46 * | $49.33 | -21.6% | COM | 260003108 |
| IYH | ISHARES US HEALTHCARE ETF | 135 | $19,000 | 0.0% | $140.74 * | $31.47 | -11.1% | US HEALTHCARE ETF | 464287762 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 20 | $19,000 | 0.0% | $950.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JHE2 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 19 | $19,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AMQ9 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR | 20 | $19,000 | 0.0% | $950.00 | $950.00 | — | CD SCRTY LNKD ANNL VAR | 06740A6T1 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 19 | $19,000 | 0.0% | $1000.00 | $947.37 | — | CD CRNCY LNKD | 06740AWG0 |
| SWX | SOUTHWEST GAS CORP COM | 330 | $19,000 | 0.0% | $57.58 | $54.90 | +6.2% | COM | 844895102 |
| DAL | DELTA AIR LINES INC COM | 413 | $19,000 | 0.0% | $46.00 * | $38.40 | +3.0% | COM | 247361702 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 20 | $19,000 | 0.0% | $950.00 | $900.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JVV8 |
| — | WESTAR ENERGY INC COM | 500 | $19,000 | 0.0% | $38.00 | $34.22 | — | COM | 95709T100 |
| FDX | FEDEX CORPORATION COM | 135 | $19,000 | 0.0% | $140.74 * | $148.37 | -17.0% | COM | 31428X106 |
| AMP | AMERIPRISE FINL ICN COM | 174 | $19,000 | 0.0% | $109.20 * | $101.78 | -13.8% | COM | 03076C106 |
| — | HEWLETT PACKARD CO COM | 744 | $19,000 | 0.0% | $25.54 | $29.59 | — | COM | 428236103 |
| — | JACOBS ENGINEERING GROUP INC COM | 498 | $19,000 | 0.0% | $38.15 | $38.15 | — | COM | 469814107 |
| — | NABORS INDS INC SENIOR NOTE M/W | 20 | $19,000 | 0.0% | $950.00 | $1050.00 | — | SENIOR NOTE M/W | 629568AV8 |
| FXO | FIRST TRUST ISE FINANCIALS ALPHADEX FUND | 815 | $18,000 | 0.0% | $22.09 | $23.58 | -4.8% | FINANCIALS ALPHADEX FUND | 33734X135 |
| EOG | EOG RESOURCES INC COM | 245 | $18,000 | 0.0% | $73.47 * | $65.43 | -18.2% | COM | 26875P101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 453 | $18,000 | 0.0% | $39.74 * | $43.35 | -14.6% | COM | 02376R102 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 19 | $18,000 | 0.0% | $947.37 | $947.37 | — | CD INDEX LNKD | 48123Y5L6 |
| — | HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD | 17 | $18,000 | 0.0% | $1058.82 | $1058.82 | — | CD INDEX LNKD | 41456TNL9 |
| — | MERRILL LYNCH CAP TRUST III 7.375% CALLABLE | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | CAP TRUST III 7.375% CALLABLE | 59025D207 |
| — | FED HM LN BANK DEBENTURE | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE | 3133M8YS7 |
| — | SUNOCO LOGISTICS PARTNERS COM LP | 620 | $18,000 | 0.0% | $29.03 | $38.71 | — | COM LP | 86764L108 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 345 | $18,000 | 0.0% | $52.17 * | $53.19 | +0.3% | MORTGAGE BACKED SEC ETF | 92206C771 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 16 | $18,000 | 0.0% | $1125.00 | $1187.50 | — | SR MED TERM NOTE INDEX LNKD | 61761JCC1 |
| — | BLACKROCK MUN INC TR II COM | 1,237 | $18,000 | 0.0% | $14.55 | $13.74 | — | COM | 09249N101 |
| CIEN | CIENA CORP COM | 880 | $18,000 | 0.0% | $20.45 | $22.84 | -9.3% | COM | 171779309 |
| AL | AIR LEASE CORP COM | 566 | $18,000 | 0.0% | $31.80 * | $32.32 | -11.9% | COM | 00912X302 |
| — | CHUBB CORP COM | 145 | $18,000 | 0.0% | $124.14 | $93.33 | — | COM | 171232101 |
| — | JP MORGAN CHASE BANK NA CD CRNCY LNKD | 18 | $18,000 | 0.0% | $1000.00 | $944.44 | — | CD CRNCY LNKD | 48125TRN7 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL | 18 | $18,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD ANNL | 06740AL72 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,110 | $18,000 | 0.0% | $16.22 | $16.22 | — | COM | 33739B104 |
| — | SENIOR HOUSING PROP TRUST REITS | 1,096 | $18,000 | 0.0% | $16.42 | $17.47 | — | REITS | 81721M109 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR | 19 | $18,000 | 0.0% | $947.37 | $947.37 | — | CD SCRTY LNKD ANNL VAR | 06740A6P9 |
| GME | GAMESTOP CORP COM | 427 | $18,000 | 0.0% | $42.15 * | $7.25 | +8.5% | COM | 36467W109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 360 | $18,000 | 0.0% | $50.00 | $60.37 | -17.2% | COM | 636180101 |
| — | KELLOGG CO COM | 266 | $18,000 | 0.0% | $67.67 * | $41.14 | +5.9% | COM | 487836108 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 18 | $18,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JTK8 |
| — | 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 |
| — | AVAGO TECH LTD COM | 135 | $17,000 | 0.0% | $125.93 | $133.33 | — | COM | Y0486S104 |
| — | SELECT INCOME REIT | 900 | $17,000 | 0.0% | $18.89 | $21.11 | — | REIT | 81618T100 |
| — | KANSAS ST DEV FIN AUTH HOSP REV BDS CALLABLE | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | REV BDS CALLABLE | 48542ABV2 |
| URI | UNITED RENTALS CV COM | 280 | $17,000 | 0.0% | $60.71 * | $92.74 | -37.3% | COM | 911363109 |
| FUL | FULLER H B CO COM | 505 | $17,000 | 0.0% | $33.66 * | $36.92 | -19.4% | COM | 359694106 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | SENIOR MEDIUM TERM NOTE | 36962G3U6 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | SENIOR MEDIUM TERM NOTE | 06050WEK7 |
| — | GREAT PLAINS ENERGY INC PFD 3.8% CALLABLE | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | PFD 3.8% CALLABLE | 391164209 |
| MSI | MOTOROLA INC COM | 253 | $17,000 | 0.0% | $67.19 * | $50.44 | +15.3% | COM | 620076307 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM | 1,252 | $17,000 | 0.0% | $13.58 | $15.15 | — | MARKETS DEBT FUND INC COM | 95766A101 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 464 | $17,000 | 0.0% | $36.64 | $36.64 | — | S&P 500 LOW VOLATILITY ETF | 73937B779 |
| — | MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR | 20 | $17,000 | 0.0% | $850.00 | $950.00 | — | SENIOR MED TERM NOTE MTHLY VAR | 61761JVR7 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 20 | $17,000 | 0.0% | $850.00 | $950.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JVQ9 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 20 | $17,000 | 0.0% | $850.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JZQ5 |
| — | ML CAPITAL TRUST PRFD D BOOKENTRY (TOPRS) | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | PRFD D BOOKENTRY (TOPRS) | 59021F206 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 18 | $17,000 | 0.0% | $944.44 | $944.44 | — | CD INDEX LNKD | 48125TFE0 |
| — | INGERSOLL-RAND PLC | 341 | $17,000 | 0.0% | $49.85 | $60.80 | — | PLC | G47791101 |
| CCI | CROWN CASTLE INTL CORP COM | 215 | $17,000 | 0.0% | $79.07 * | $53.51 | -3.7% | COM | 22822V101 |
| TBI | TRUEBLUE INC COM | 767 | $17,000 | 0.0% | $22.16 | $28.17 | -20.2% | COM | 89785X101 |
| — | FED HOME LOAN BANK DEBENTURE | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | DEBENTURE | 3133M2JU2 |
| — | RPX CORP COM | 1,252 | $17,000 | 0.0% | $13.58 | $16.77 | — | COM | 74972G103 |
| IYT | ISHARES TRANPORTATION AVERAGE ETF | 124 | $17,000 | 0.0% | $137.10 * | $37.15 | -5.8% | TRANPORTATION AVERAGE ETF | 464287192 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 18 | $17,000 | 0.0% | $944.44 | $944.44 | — | CD INDEX LNKD | 48124JCB2 |
| — | REYNOLDS AMERICAN INC SENIOR NOTE M/W | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | SENIOR NOTE M/W | 761713AU0 |
| CQP | CHENIERE ENERGY PARTNERS LP COM | 626 | $16,000 | 0.0% | $25.56 | $31.56 | — | COM | 16411Q101 |
| — | CHICAGO ILL G.O. REF BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | G.O. REF BDS | 167484MU5 |
| CRUS | CIRRUS LOGIC INC COM | 494 | $16,000 | 0.0% | $32.39 * | $35.24 | -10.6% | COM | 172755100 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 15 | $16,000 | 0.0% | $1066.67 | $1133.33 | — | SR MED TERM NOTE INDEX LNKD | 61761JAE9 |
| — | EATON VANCE LTD DURATION FD CLOSED-END FUND | 1,250 | $16,000 | 0.0% | $12.80 | $13.47 | — | CLOSED-END FUND | 27828H105 |
| — | NEW JERSEY ST HIGHER ED ASST REV BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS | 646080KQ3 |
| — | NEW JERSEY ST HIGHER ED ASST REV BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS | 646080ME8 |
| — | OWENSBORO KY WTR REV REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS CALLABLE | 691106GB8 |
| — | PADUCAH KY ELEC PLANT BRD REV REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS CALLABLE | 695317DD6 |
| — | BMO HARRIS BK NATL ASSN CHICA CD ANNL VAR | 18 | $16,000 | 0.0% | $888.89 | $944.44 | — | CD ANNL VAR | 05573JPH1 |
| — | BALTIMORE MD CTFS PARTN REF COPS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REF COPS | 059195MQ7 |
| PGR | PROGRESSIVE CORP OHIO COM | 528 | $16,000 | 0.0% | $30.30 * | $20.09 | +12.4% | COM | 743315103 |
| TM | TOYOTA MOTOR CORP ADR (2 COM) | 136 | $16,000 | 0.0% | $117.65 | $128.69 | -8.9% | ADR (2 COM) | 892331307 |
| — | UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS CALLABLE | 914713A28 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR | 16 | $16,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD ANNL VAR | 06740A6U8 |
| — | INDEPENDENCE KANS CMNTY COLLE COPS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | COPS CALLABLE | 453497BD0 |
| — | 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 |
| — | SHIP FINANCE INTERNATIONAL COM | 1,010 | $16,000 | 0.0% | $15.84 | $15.84 | — | COM | G81075106 |
| DLTR | DOLLAR TREE INC COM | 238 | $16,000 | 0.0% | $67.23 | $75.42 | -11.6% | COM | 256746108 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL VAR | 17 | $16,000 | 0.0% | $941.18 | $941.18 | — | CD INDEX LNKD ANNL VAR | 06740ARM3 |
| NTAP | NETAPP INC COM | 544 | $16,000 | 0.0% | $29.41 * | $26.44 | -14.1% | COM | 64110D104 |
| — | 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 |
| TJX | TJX COMPANIES INC CM | 223 | $16,000 | 0.0% | $71.75 * | $28.69 | +7.9% | CM | 872540109 |
| — | ILLINOIS ST GO BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | GO BDS | 452152CE9 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR | 17 | $16,000 | 0.0% | $941.18 | $941.18 | — | CD INDEX LNKD VAR | 06740A6E4 |
| — | 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 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR | 17 | $16,000 | 0.0% | $941.18 | $941.18 | — | CD INDEX LNKD VAR | 06740A6G9 |
| — | PITTSBURGH & ALLEGHENY CNTY P REV BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REV BDS | 724799AY7 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 49 | $16,000 | 0.0% | $326.53 | $551.02 | — | SR MED TERM NOTE SCRTY LNKD | 61761JWK1 |
| EQT | EQT CORPORATION COM | 249 | $16,000 | 0.0% | $64.26 * | $40.91 | -20.8% | COM | 26884L109 |
| — | WELLS FARGO BANK NA CD INDEX LNKD | 14 | $16,000 | 0.0% | $1142.86 | $1285.71 | — | CD INDEX LNKD | 949748SG3 |
| SEOAY | STORA ENSO CORP ADR | 2,160 | $16,000 | 0.0% | $7.41 | $10.57 | -28.8% | ADR | 86210M106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 152 | $16,000 | 0.0% | $105.26 | $120.24 | -11.6% | ADR | 03524A108 |
| — | MIDDLE TWP N J SCH DIST REF SCH BDS | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | REF SCH BDS | 596017FW8 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 22 | $15,000 | 0.0% | $681.82 | $954.55 | — | SR MED TERM NOTE INDEX LNKD | 61762GDW1 |
| — | EATON VANCE ENH EQT INC II COM | 1,169 | $15,000 | 0.0% | $12.83 | $13.69 | — | COM | 278277108 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $15,000 | 0.0% | $1500.00 | $1600.00 | — | SR MED TERM NOTE INDEX LNKD | 617482R89 |
| — | HOME DEPOT INC SENIOR NOTE M/W | 12 | $15,000 | 0.0% | $1250.00 | $1166.67 | — | SENIOR NOTE M/W | 437076AS1 |
| LNT | ALLIANT ENERGY CORP COM | 259 | $15,000 | 0.0% | $57.92 * | $21.63 | -2.4% | COM | 018802108 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JAP3 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 06050WEC5 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 14 | $15,000 | 0.0% | $1071.43 | $1071.43 | — | SENIOR MEDIUM TERM NOTE | 06050WDF9 |
| FGD | FIRST TRUST ISE DOW JONES GLBL INDX FUND | 686 | $15,000 | 0.0% | $21.87 | $26.00 | -17.0% | DOW JONES GLBL INDX FUND | 33734X200 |
| — | STERICYCLE INC COM | 105 | $15,000 | 0.0% | $142.86 | $133.33 | — | COM | 858912108 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AGX0 |
| — | QWEST CORP SENIOR NOTE M/W | 14 | $15,000 | 0.0% | $1071.43 | $1071.43 | — | SENIOR NOTE M/W | 74913GAW5 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 13 | $15,000 | 0.0% | $1153.85 | $1230.77 | — | SR MED TERM NOTE INDEX LNKD | 61761JKG3 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 13 | $15,000 | 0.0% | $1153.85 | $1153.85 | — | SR MED TERM NOTE INDEX LNKD | 61761JKD0 |
| — | CHENIERE ENERGY PTNRS LP COM | 798 | $15,000 | 0.0% | $18.80 | $23.81 | — | COM | 16411W108 |
| — | EXTERRAN HOLDINGS COM | 841 | $15,000 | 0.0% | $17.84 | $24.04 | — | COM | 30225X103 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 61761JB32 |
| — | COLONY CAPITAL INC PREFERRED A | 600 | $15,000 | 0.0% | $25.00 | $26.67 | — | PREFERRED A | 19624R205 |
| RF | REGIONS FINANCIAL CORP COM | 1,700 | $15,000 | 0.0% | $8.82 * | $6.93 | -9.6% | COM | 7591EP100 |
| — | EATON VANCE TAX MG COM | 1,468 | $15,000 | 0.0% | $10.22 | $11.58 | — | COM | 27828N102 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 14 | $15,000 | 0.0% | $1071.43 | $1142.86 | — | CD INDEX LNKD | 38143AXC4 |
| — | CHICAGO ILL GO BDS | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 167486HA0 |
| NKE | NIKE INC CL B | 122 | $15,000 | 0.0% | $122.95 * | $44.79 | +20.5% | CL B | 654106103 |
| — | GLATFELTER CO COM | 884 | $15,000 | 0.0% | $16.97 | $21.64 | — | COM | 377316104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 162 | $15,000 | 0.0% | $92.59 * | $101.46 | -17.3% | COM | 98956P102 |
| DG | DOLLAR GENERAL CORP COM | 205 | $15,000 | 0.0% | $73.17 * | $66.81 | -4.9% | COM | 256677105 |
| — | UNION PAC CORP NOTE M/W | 13 | $15,000 | 0.0% | $1153.85 | $1153.85 | — | NOTE M/W | 907818DD7 |
| — | DISTRICT COLUMBIA CTFS PARTN COPS CALLABLE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | COPS CALLABLE | 254761CB3 |
| — | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | MEDIUM TERM NOTE | 24424CBS9 |
| — | GOLDMAN SACHS BK USA NY CD VAR | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | CD VAR | 38147JYU0 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 14 | $15,000 | 0.0% | $1071.43 | $1142.86 | — | SR MED TERM NOTE INDEX LNKD | 6174823A0 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 177 | $15,000 | 0.0% | $84.75 * | $48.30 | -2.8% | CL A ORD | N53745100 |
| — | PARTNERRE LTD COM | 105 | $15,000 | 0.0% | $142.86 | $123.81 | — | COM | G6852T105 |
| — | MORGAN STANLEY DEAN W MS SENIOR NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 61747YDW2 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | CD INDEX LNKD | 38148DBU7 |
| — | WALT DISNEY CO SENIOR MEDIUM TERM NOTE | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | SENIOR MEDIUM TERM NOTE | 25468PBW5 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COM | 203 | $14,000 | 0.0% | $68.97 * | $51.14 | +4.0% | COM | 12541W209 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740A7G8 |
| — | A C E LIMITED COM | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | COM | H0023R105 |
| — | POWERSHARES DYN ENERGY EXPLORATION & PROD | 600 | $14,000 | 0.0% | $23.33 | $28.33 | — | DYN ENERGY EXPLORATION & PROD | 73935X658 |
| NFLX | NETFLIX.COM INC COM | 140 | $14,000 | 0.0% | $100.00 * | $8.71 | +18.6% | COM | 64110L106 |
| — | ILLINOIS DEV FIN AUTH REV REV BDS | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | REV BDS | 45189FJA3 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 286 | $14,000 | 0.0% | $48.95 | $57.47 | — | ADR CLASS A | 780259206 |
| — | WELLS FARGO COMPANY SENIOR MEDIUM TERM NOTE | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 94974BGM6 |
| — | DUKE REALTY CORP COM NEW | 760 | $14,000 | 0.0% | $18.42 | $19.01 | — | COM NEW | 264411505 |
| — | WESTERN REFINING INC COM | 311 | $14,000 | 0.0% | $45.02 | $43.66 | — | COM | 959319104 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 13 | $14,000 | 0.0% | $1076.92 | $1076.92 | — | CD INDEX LNKD | 48123Y7C4 |
| MPLX | MPLX LP COM | 359 | $14,000 | 0.0% | $39.00 | $72.42 | — | COM | 55336V100 |
| — | HIGHLAND SENIOR LOAN ETF | 781 | $14,000 | 0.0% | $17.93 | $18.83 | — | SENIOR LOAN ETF | 430101774 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $14,000 | 0.0% | $1400.00 | $1500.00 | — | SR MED TERM NOTE INDEX LNKD | 617482Q72 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 178 | $14,000 | 0.0% | $78.65 | $73.03 | — | COM | 26138E109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 229 | $14,000 | 0.0% | $61.14 * | $23.79 | -11.7% | SMALLCAP DIVIDEND FUND | 97717W604 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 13 | $14,000 | 0.0% | $1076.92 | $1153.85 | — | MEDIUM TERM NOTE INDEX LNKD | 61761JKJ7 |
| UNM | UNUM PROVIDENT CORP COM | 448 | $14,000 | 0.0% | $31.25 * | $34.97 | -8.3% | COM | 91529Y106 |
| — | ING GROEP N V PFD 6.2% PERP CALLABLE | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | PFD 6.2% PERP CALLABLE | 456837400 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 12 | $14,000 | 0.0% | $1166.67 | $1250.00 | — | NOTE INDEX LNKD | 617482X90 |
| — | EATON VANCE TAX ADV GLBL DIV COM | 925 | $14,000 | 0.0% | $15.14 | $17.30 | — | COM | 27828S101 |
| — | CONVERGYS CORP COM | 616 | $14,000 | 0.0% | $22.73 | $25.97 | — | COM | 212485106 |
| ADBE | ADOBE SYSTEMS INC COM | 173 | $14,000 | 0.0% | $80.92 | $78.03 | +5.4% | COM | 00724F101 |
| — | PUERTO RICO ELEC PWR AUTH PWR REV BDS CALLABLE | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | REV BDS CALLABLE | 74526QES7 |
| ETN | EATON CORP PLC ORD | 277 | $14,000 | 0.0% | $50.54 * | $52.23 | -22.4% | ORD | G29183103 |
| — | CHICAGO ILL GO BDS CALLABLE | 15 | $14,000 | 0.0% | $933.33 | $1000.00 | — | GO BDS CALLABLE | 167485PH8 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 14 | $14,000 | 0.0% | $1000.00 | $1071.43 | — | CD INDEX LNKD | 90521AML9 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 14 | $14,000 | 0.0% | $1000.00 | $1071.43 | — | CD INDEX LNKD | 90521ALT3 |
| — | BEAZER HOMES USA INC SENIOR NOTE M/W | 13 | $13,000 | 0.0% | $1000.00 | $1076.92 | — | SENIOR NOTE M/W | 07556QAQ8 |
| — | JP MORGAN CHASE & CO SENIOR MEDIUM TERM NOTE | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | SENIOR MEDIUM TERM NOTE | 46625HHF0 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 29 | $13,000 | 0.0% | $448.28 * | $485.93 | -4.8% | COM | 75886F107 |
| EFX | EQUIFAX INC CM | 130 | $13,000 | 0.0% | $100.00 * | $90.00 | -2.0% | CM | 294429105 |
| — | ENLINK MIDSTREAM LLC LPR | 734 | $13,000 | 0.0% | $17.71 | $26.17 | — | LPR | 29336T100 |
| — | U S G CORP SR NOTE M/W CREDIT SENSITIVE | 12 | $13,000 | 0.0% | $1083.33 | $1166.67 | — | SR NOTE M/W CREDIT SENSITIVE | 903293AS7 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 18 | $13,000 | 0.0% | $722.22 * | $12.65 | +13.9% | COM | 169656105 |
| — | PENNEY J.C. & CO MEDIUM TERM NOTE | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | MEDIUM TERM NOTE | 70816FAD5 |
| — | ISHARES MSCI JAPAN ETF | 1,126 | $13,000 | 0.0% | $11.55 | $12.55 | — | MSCI JAPAN ETF | 464286848 |
| CHD | CHURCH & DWIGHT INC COM | 160 | $13,000 | 0.0% | $81.25 * | $36.39 | +0.7% | COM | 171340102 |
| — | GOLDMAN SACHS SENIOR MEDIUM TERM NOTE MTHLY | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | SENIOR MEDIUM TERM NOTE MTHLY | 38141ES34 |
| — | JP MORGAN CHASE BANK NA CD VAR | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD VAR | 48124JGX0 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 135 | $13,000 | 0.0% | $96.30 * | $52.73 | -7.9% | S&P MID-CAP 400 GROWTH ETF | 921932869 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD ANNL | 06740ANJ4 |
| EA | ELECTRONIC ARTS COM | 190 | $13,000 | 0.0% | $68.42 * | $59.79 | +10.2% | COM | 285512109 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521APL6 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 1,000 | $13,000 | 0.0% | $13.00 | $15.00 | — | ORD NL0010877643 | N31738102 |
| — | GOLDMAN SACHS GRP INC PFD SERIES B | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD SERIES B | 38144X500 |
| — | SEMGROUP CORP COM | 312 | $13,000 | 0.0% | $41.67 | $62.77 | — | COM | 81663A105 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD CRNCY LNKD | 949748N29 |
| RDY | DOCTOR REDDY'S LABS LTD ADR | 200 | $13,000 | 0.0% | $65.00 | $55.20 | +15.8% | ADR | 256135203 |
| — | PLAINS GP HOLDINGS LP COM | 725 | $13,000 | 0.0% | $17.93 | $26.06 | — | COM | 72651A108 |
| — | 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 ANNL VAR | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD ANNL VAR | 06740ASN0 |
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 412 | $13,000 | 0.0% | $31.55 | $32.95 | -4.5% | CORE CONSVE ALLOCATION ETF | 464289883 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 14 | $13,000 | 0.0% | $928.57 | $928.57 | — | CD CRNCY LNKD | 949748N37 |
| TGT | TARGET CORP COM | 162 | $13,000 | 0.0% | $80.25 * | $59.06 | -1.8% | COM | 87612E106 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $13,000 | 0.0% | $1300.00 | $1400.00 | — | SR MED TERM NOTE INDEX LNKD | 617482J47 |
| BMO | BANK MONTREAL QUE COM COM | 247 | $13,000 | 0.0% | $52.63 * | $40.79 | -11.8% | COM | 063671101 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 06740A5D7 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 13 | $13,000 | 0.0% | $1000.00 | $923.08 | — | CD INDEX LNKD | 06740A5C9 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521APW2 |
| — | PITNEY BOWES INC NOTE M/W | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | NOTE M/W | 724479AH3 |
| DLX | DELUXE CORP COM | 228 | $13,000 | 0.0% | $57.02 * | $43.30 | -14.5% | COM | 248019101 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 11 | $13,000 | 0.0% | $1181.82 | $1272.73 | — | CD INDEX LNKD | 48123YZT6 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $13,000 | 0.0% | $866.67 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JUG2 |
| MEI | METHODE ELECTRONICS INC COM | 416 | $13,000 | 0.0% | $31.25 * | $36.24 | -28.5% | COM | 591520200 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $13,000 | 0.0% | $866.67 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JXF1 |
| MOH | MOLINA HEALTHCARE INC COM | 182 | $13,000 | 0.0% | $71.43 * | $66.88 | +3.0% | COM | 60855R100 |
| SWK | STANLEY BLACK & DECKER INC COM | 138 | $13,000 | 0.0% | $94.20 * | $77.61 | -4.0% | COM | 854502101 |
| — | APACHE CORP COM | 339 | $13,000 | 0.0% | $38.35 | $59.00 | — | COM | 037411105 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $13,000 | 0.0% | $866.67 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JUL1 |
| — | DUKE ENERGY HOLDINGS CORP PFD CALLABLE QTLY DIV 5.125% | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | PFD CALLABLE QTLY DIV 5.125% | 26441C303 |
| — | ALLSTATE CORP PFD 6.75% PERP QRTRLY PMT | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD 6.75% PERP QRTRLY PMT | 020002606 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 15 | $13,000 | 0.0% | $866.67 | $933.33 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JVC0 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61762GET7 |
| EMN | EASTMAN CHEMICAL CO COM | 180 | $12,000 | 0.0% | $66.67 * | $54.86 | -15.3% | COM | 277432100 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | CD INDEX LNKD | 48123Y6X9 |
| XRT | SPDR SPDR S&P RETAIL ETF | 280 | $12,000 | 0.0% | $42.86 * | $48.66 | -8.7% | SPDR S&P RETAIL ETF | 78464A714 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 14 | $12,000 | 0.0% | $857.14 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JRC5 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 660 | $12,000 | 0.0% | $18.18 | $17.60 | — | COM | 02503X105 |
| — | MIAMI DADE CNTY SCH BRD COPS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | COPS CALLABLE | 59333ME43 |
| — | MICHIGAN ST REV BDS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 5946105T0 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $12,000 | 0.0% | $60.00 * | $59.70 | -16.3% | COM | 74834L100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 242 | $12,000 | 0.0% | $49.59 | $56.63 | -11.9% | S&P AEROSPACE & DEFENSE ETF | 78464A631 |
| — | HEARTLAND FINANCIAL USA INC COM | 317 | $12,000 | 0.0% | $37.85 | $37.85 | — | COM | 42234Q102 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 231 | $12,000 | 0.0% | $51.95 * | $26.46 | -1.6% | BARCLAYS INTERN TREASURY BD ET | 78464A516 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 15 | $12,000 | 0.0% | $800.00 | $933.33 | — | SR MED TERM NOTE INDEX LNKD | 61762GDB7 |
| — | VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W | 12 | $12,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 92343VCR3 |
| IWM | ISHARES RUSSELL 2000 ETF | 112 | $12,000 | 0.0% | $107.14 | $124.92 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE OH MUNI BOND FUND CLOSED-END FUND | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CLOSED-END FUND | 27828L106 |
| — | NEXTERA ENERGY CAPITAL HLDGS PFD 5.625% DIV SER H CALLABLE | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PFD 5.625% DIV SER H CALLABLE | 65339K704 |
| — | BAXTER INTERNATIONAL INC SENIOR NOTE M/W | 11 | $12,000 | 0.0% | $1090.91 | $1090.91 | — | SENIOR NOTE M/W | 071813BC2 |
| — | EMERALD COAST FLA HSG II INC REV BDS CALLABLE | 25 | $12,000 | 0.0% | $480.00 | $480.00 | — | REV BDS CALLABLE | 29087RAA3 |
| — | FIRST TR INTER DUR PFD & INCOME FUND COM | 578 | $12,000 | 0.0% | $20.76 | $20.76 | — | PFD & INCOME FUND COM | 33718W103 |
| ET | ENERGY TRANSFER EQUITY LP COM | 586 | $12,000 | 0.0% | $20.48 | $42.66 | — | COM | 29273V100 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | CD INDEX LNKD | 48125T4H5 |
| LNG | CHENIERE ENERGY INC COM | 256 | $12,000 | 0.0% | $46.88 * | $74.94 | -35.6% | COM | 16411R208 |
| — | GOLDCORP INC COM | 992 | $12,000 | 0.0% | $12.10 | $16.26 | — | COM | 380956409 |
| VLO | VALERO ENERGY CORP NEW COM | 192 | $12,000 | 0.0% | $62.50 * | $38.94 | +2.7% | NEW COM | 91913Y100 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 13 | $12,000 | 0.0% | $923.08 | $923.08 | — | CD ANNL VAR | 06740A4X4 |
| SJM | SMUCKER J M CO COM | 102 | $12,000 | 0.0% | $117.65 * | $84.30 | -0.5% | COM | 832696405 |
| — | BANK WEST SAN FRANCISCO CALIF CD ANNL VAR | 12 | $12,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06426XBA7 |
| — | NEW BRUNSWICK N J PKG AUTH REV BDS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 642835LS9 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,459 | $12,000 | 0.0% | $4.88 | $5.90 | — | COM | 35906A108 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | SR MED TERM NOTE INDEX LNKD | 6174822B9 |
| — | TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 87638QLK3 |
| — | 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 |
| — | SOUTHWESTERN ENERGY CO COM | 947 | $12,000 | 0.0% | $12.67 | $23.23 | — | COM | 845467109 |
| — | FORD HOLDINGS INC DEBENTURE | 10 | $12,000 | 0.0% | $1200.00 | $1300.00 | — | DEBENTURE | 345277AB3 |
| — | SOUTHERN COPPER CORP SENIOR NOTE M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE M/W | 84265VAD7 |
| — | MORGAN STANLEY SENIOR NOTE INDEX LNKD | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE INDEX LNKD | 6174822C7 |
| — | DOMTAR CORPORATION COM | 304 | $11,000 | 0.0% | $36.18 | $42.76 | — | COM | 257559203 |
| — | PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | PHILADELPHIA PA SCH DIST CLBL | 717883RE4 |
| GRMN | GARMIN LTD COM | 300 | $11,000 | 0.0% | $36.67 * | $33.67 | -20.3% | COM | H2906T109 |
| — | PITTSGROVE TWP N J BRD ED REF BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS | 725684FZ2 |
| IWC | ISHARES MICRO-CAP ETF | 162 | $11,000 | 0.0% | $67.90 * | $78.15 | -10.7% | MICRO-CAP ETF | 464288869 |
| — | KNOX & WARREN CNTYS ILL CMNTY GO SCH BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO SCH BDS | 499260DR5 |
| GNMA | ISHARES CORE GNMA BOND ETF | 216 | $11,000 | 0.0% | $50.93 | $50.31 | +0.0% | CORE GNMA BOND ETF | 46429B333 |
| — | MONTGOMERY CNTY MD CONSOLIDATED PUB IMPT BD CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | CONSOLIDATED PUB IMPT BD CLBL | 613340G85 |
| UAL | UNITED CONTINENTAL HLDGS COM | 200 | $11,000 | 0.0% | $55.00 * | $57.89 | -8.4% | COM | 910047109 |
| — | RITCHIE BROS AUCTIONEERS COM | 443 | $11,000 | 0.0% | $24.83 | $27.09 | — | COM | 767744105 |
| — | PHILADELPHIA PENN AIRPORT REV REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1000.00 | — | REV BDS CALLABLE | 717817KG4 |
| — | CIGNA CORP COM | 81 | $11,000 | 0.0% | $135.80 | $163.12 | — | COM | 125509109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD COM | 800 | $11,000 | 0.0% | $13.75 | $20.58 | -33.2% | COM | 585464100 |
| — | JERSEY CITY N J GEN IMPT BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GEN IMPT BDS | 476576ES8 |
| — | JERSEY CITY N J GO IMPT BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO IMPT BDS CALLABLE | 476576DB6 |
| — | CODORUS VALLEY BANCORP INC COM | 532 | $11,000 | 0.0% | $20.68 | $20.68 | — | COM | 192025104 |
| — | MESA ARIZ CAP APPREC REF GO BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS CALLABLE | 590485VC9 |
| — | AMARILLO TEX JR COLLEGE DIST GO BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS | 023069FD4 |
| — | METROPOLITAN TRANSN AUTHORITY REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 59259RZ64 |
| — | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 12 | $11,000 | 0.0% | $916.67 | $1083.33 | — | SR NOTE M/W CREDIT SENSITIVE | 03938LAU8 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 246 | $11,000 | 0.0% | $44.72 * | $18.62 | -5.4% | COM | 595017104 |
| — | ARIZONA ST COPS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | COPS CALLABLE | 040588WZ4 |
| — | ARKANSAS ST DEV FIN AUTH MTG REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 041083TB2 |
| — | 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 |
| — | WILSONVILLE ALA INDL DEV BRD REV BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS | 972475AG2 |
| — | WESTROCK CO COM | 221 | $11,000 | 0.0% | $49.77 | $49.77 | — | COM | 96145D105 |
| — | GREATER ARIZ DEV AUTH REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 391577SU8 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 14 | $11,000 | 0.0% | $785.71 | $928.57 | — | SR MED TERM NOTE INDEX LNKD | 61761JWM7 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 239 | $11,000 | 0.0% | $46.03 | $46.03 | — | BARCLAYS 1-3 MONTH T-BILL ETF | 78464A680 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 12 | $11,000 | 0.0% | $916.67 | $916.67 | — | CD CRNCY LNKD | 90521ALY2 |
| LNC | LINCOLN NATL CORP COM | 233 | $11,000 | 0.0% | $47.21 * | $36.86 | -12.5% | COM | 534187109 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 12 | $11,000 | 0.0% | $916.67 | $916.67 | — | CD INDEX LNKD | 48124JTB4 |
| — | GOLDMAN SACHS GROUP INC SUBORDINATED NOTE M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SUBORDINATED NOTE M/W | 38141GES9 |
| NWBI | NORTHWEST BANCSHARES INC COM | 838 | $11,000 | 0.0% | $13.13 * | $6.87 | +7.0% | COM | 667340103 |
| — | 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 |
| JBL | JABIL CIRCUIT INC COM | 502 | $11,000 | 0.0% | $21.91 * | $21.59 | -4.6% | COM | 466313103 |
| VCR | VANGUARD CONSUMER DSC INDEX | 91 | $11,000 | 0.0% | $120.88 * | $124.03 | -5.0% | CONSUMER DSC INDEX | 92204A108 |
| — | PIMA CNTY ARIZ UNI SCH DIST N SCH IMPT GO BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SCH IMPT GO BDS CALLABLE | 721815FD5 |
| — | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 13 | $11,000 | 0.0% | $846.15 | $923.08 | — | SR MTN INDEX LNKD CLBL | 22547QQD1 |
| — | GOLDMAN SACHS GROUP INC SENIOR NOTE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE | 38141GFG4 |
| — | 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 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 202 | $11,000 | 0.0% | $54.46 * | $30.07 | -9.1% | EUROPE HEDGED EQUITY FUND | 97717X701 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 11 | $11,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521ALW6 |
| — | NORTH TEX TWY AUTH REV REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CALLABLE | 66285WDX1 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SR MTN INDEX LNKD MTHLY VAR | 617482Y32 |
| NOC | NORTHROP GRUMMAN CORP COM | 69 | $11,000 | 0.0% | $159.42 * | $135.52 | +3.8% | COM | 666807102 |
| — | VMWARE INC COM | 135 | $11,000 | 0.0% | $81.48 | $88.89 | — | COM | 928563402 |
| — | ADJUSTABLE RATE MTG 2005-10 6-A-1 | 250 | $11,000 | 0.0% | $44.00 | $48.00 | — | 2005-10 6-A-1 | 007036TP1 |
| — | BED BATH & BEYOND INC COM | 171 | $10,000 | 0.0% | $58.48 | $70.18 | — | COM | 075896100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 113 | $10,000 | 0.0% | $88.50 * | $47.42 | -6.6% | RUSSELL MIDCAP GROWTH ETF | 464287481 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 06740ANB1 |
| — | CITIGROUP INC SENIOR NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 172967HM6 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JDM8 |
| — | UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 914713M41 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 12 | $10,000 | 0.0% | $833.33 | $916.67 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JLB3 |
| — | CORCORAN CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | TAX ALLOC BDS CALLABLE | 218379AU9 |
| — | COOPER TIRE & RUBBER CO NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1076.92 | — | NOTE | 216831AB3 |
| — | VEREIT INC REIT | 424 | $10,000 | 0.0% | $23.58 | $23.58 | — | REIT | 92339V209 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 06740AP45 |
| ACIW | ACI WORLDWIDE INC COM | 477 | $10,000 | 0.0% | $20.96 | $23.50 | -10.1% | COM | 004498101 |
| — | WASHINGTON GAS LT CO PFD $5 CALLABLE | 92 | $10,000 | 0.0% | $108.70 | $97.83 | — | PFD $5 CALLABLE | 938837606 |
| — | ERIE PA WTR AUTH WTR REV SER B REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 295542KC7 |
| — | MORGAN STANLEY PFD SER VIII DIV 6.45 CALLABLE | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD SER VIII DIV 6.45 CALLABLE | 61753R200 |
| — | ERIE PA WTR AUTH WTR REV SER B REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 295542KT0 |
| — | COLORADO HEALTH FACS AUTH REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 19648ADE2 |
| GS | GOLDMAN SACHS GROUP INC COM | 60 | $10,000 | 0.0% | $166.67 * | $164.61 | -14.3% | COM | 38141G104 |
| — | CHICAGO ILL GO BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 167484Y32 |
| — | CHICAGO BRIDGE & IRON CO COM | 264 | $10,000 | 0.0% | $37.88 | $49.45 | — | COM | 167250109 |
| — | 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 |
| — | PENNEY J C CO INC NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 708160BQ8 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36966R4T0 |
| — | BRANCH CNTY MICH BLDG AUTH REF BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS | 105173JV1 |
| — | THE BLACKSTONE GROUP LP COM | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | COM | 09253U108 |
| — | BEST BUY CO INC SENIOR NOTE CALLABLE M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 086516AL5 |
| — | MFS INTER INCOME TR SH BEN INT | 2,300 | $10,000 | 0.0% | $4.35 | $4.78 | — | SH BEN INT | 55273C107 |
| — | PARK STERLING CORP COM | 1,499 | $10,000 | 0.0% | $6.67 | $7.34 | — | COM | 70086Y105 |
| UGI | UGI HOLDING CORP COM | 290 | $10,000 | 0.0% | $34.48 | $35.48 | -1.9% | COM | 902681105 |
| — | NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 644684AH5 |
| — | BALTIMORE CNTY MD REV REV BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 059151AU4 |
| — | NOBLE HOLD INT LTD SENIOR NOTE M/W | 11 | $10,000 | 0.0% | $909.09 | $1000.00 | — | SENIOR NOTE M/W | 65504LAM9 |
| — | MASSACHUSETTS ST PORT AUTH REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 575898AL5 |
| — | BALTIMORE CNTY MD REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 059151AW0 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 11 | $10,000 | 0.0% | $909.09 | $909.09 | — | CD ANNL VAR | 38143A5T8 |
| — | 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 |
| — | PEPSICO INC SENIOR NOTE M/W | 9 | $10,000 | 0.0% | $1111.11 | $1111.11 | — | SENIOR NOTE M/W | 713448BN7 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38148D2F0 |
| — | TEXTAINER GROUP HOLDINGS LTD COM | 579 | $10,000 | 0.0% | $17.27 | $25.85 | — | COM | G8766E109 |
| — | KNOLL INC COM | 463 | $10,000 | 0.0% | $21.60 | $25.92 | — | COM | 498904200 |
| — | ORIX CORP - SPONS SENIOR NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 686330AF8 |
| — | MORGAN ST DEAN WITTER SENIOR NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 61746BDR4 |
| — | SHALIMAR MULTI-JURISDICTIONAL REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 81926PAA3 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 06051GEX3 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 8 | $10,000 | 0.0% | $1250.00 | $1250.00 | — | SR MED TERM NOTE INDEX LNKD | 6174823M4 |
| FNY | FIRST TRUST MID CAP GROWTH | 359 | $10,000 | 0.0% | $27.86 | $30.09 | -6.6% | MID CAP GROWTH | 33737M102 |
| DWX | SPDR INTL DIV ETF | 284 | $10,000 | 0.0% | $35.21 * | $47.64 | -28.7% | INTL DIV ETF | 78463X772 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD VAR | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD VAR | 38148DAX2 |
| TDS | TELEPHONE & DATA SYS INC COM | 416 | $10,000 | 0.0% | $24.04 * | $28.69 | -13.0% | COM | 879433829 |
| — | PITTSBURGH PA PUB PKG AUTH REV BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 725259KU8 |
| — | CALAMOS CVT & HIGH INCOME FD COM | 934 | $10,000 | 0.0% | $10.71 | $12.85 | — | COM | 12811P108 |
| — | NATIONAL WESTMINSTER BK PLC PFD SERIES C | 396 | $10,000 | 0.0% | $25.25 | $25.25 | — | PFD SERIES C | 638539882 |
| DECK | DECKERS OUTDOOR COM | 176 | $10,000 | 0.0% | $56.82 * | $12.28 | -21.2% | COM | 243537107 |
| — | ILLINOIS ST GO BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 452152JC6 |
| — | 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 |
| IAT | ISHARES US REGIONAL BANKS ETF | 302 | $10,000 | 0.0% | $33.11 | $35.86 | -5.9% | US REGIONAL BANKS ETF | 464288778 |
| — | POWERSHARES DB GOLD FUND | 277 | $10,000 | 0.0% | $36.10 | $40.38 | — | DB GOLD FUND | 73936B606 |
| — | NEEDLES CALIF PUB UTIL AUTH R REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 640010AS3 |
| — | 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 |
| — | OWENS CORNING SENIOR NOTE M/W | 9 | $10,000 | 0.0% | $1111.11 | $1111.11 | — | SENIOR NOTE M/W | 690742AA9 |
| — | MEADVILLE PA GO BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 583257LP3 |
| SCHA | SCHWAB US SMALL CAP | 194 | $10,000 | 0.0% | $51.55 * | $14.49 | -12.4% | US SMALL CAP | 808524607 |
| — | DUFF & PHELPS UTIL CP BD TR IN COM | 1,012 | $10,000 | 0.0% | $9.88 | $8.89 | — | COM | 26432K108 |
| — | MORGAN STANLEY MEDIUM TERM NOTE CMDTY LNKD | 23 | $10,000 | 0.0% | $434.78 | $608.70 | — | MEDIUM TERM NOTE CMDTY LNKD | 61762GBS2 |
| FXR | FIRST TRUST ISE INDUSTRIALS/PRODUCER DURABLE | 376 | $10,000 | 0.0% | $26.60 * | $28.30 | -8.7% | INDUSTRIALS/PRODUCER DURABLE | 33734X150 |
| — | MARATHON OIL CORP COM | 647 | $10,000 | 0.0% | $15.46 | $26.21 | — | COM | 565849106 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 574217ZA6 |
| — | SALT RIVER PROJ AZ AGRIC IMPT REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 79575DVC1 |
| — | WINTER PARK FLA ELEC REV REV BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 976002BD6 |
| — | SAFEWAY INC SENIOR NOTE M/W | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | SENIOR NOTE M/W | 786514BP3 |
| — | METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 592646NW9 |
| MTX | MINERALS TECH INC COM | 218 | $10,000 | 0.0% | $45.87 | $66.48 | -30.6% | COM | 603158106 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521AEG9 |
| — | HOME DEPOT INC SENIOR NOTE M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 437076AP7 |
| — | 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 |
| FXL | FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND | 320 | $10,000 | 0.0% | $31.25 | $36.52 | -13.3% | TECHNOLOGY ALPHADEX FUND | 33734X176 |
| — | ALLETE INC COM | 170 | $9,000 | 0.0% | $52.94 | $44.69 | — | COM | 018522300 |
| — | HCA INC NOTE M/W | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 404119BP3 |
| — | CLIFFS NATURAL RESOURCES INC SENIOR NOTE M/W | 26 | $9,000 | 0.0% | $346.15 | $500.00 | — | SENIOR NOTE M/W | 18683KAA9 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48123Y6T8 |
| DEM | WISDOMTREE EMERG MKTS HIGH DVD FUND | 254 | $9,000 | 0.0% | $35.43 * | $45.78 | -26.9% | EMERG MKTS HIGH DVD FUND | 97717W315 |
| MAN | MANPOWERGROUP INC COM | 113 | $9,000 | 0.0% | $79.65 * | $86.23 | -5.0% | COM | 56418H100 |
| — | NOVAVAX INC COM | 1,225 | $9,000 | 0.0% | $7.35 | $10.98 | — | COM | 670002104 |
| SCHH | SCHWAB SCH US REIT ETF | 238 | $9,000 | 0.0% | $37.82 * | $19.27 | -3.5% | SCH US REIT ETF | 808524847 |
| — | GEORGIA POWER COMPANY 6 1/8% SERIES PREFERRED | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | 6 1/8% SERIES PREFERRED | 373334473 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 446 | $9,000 | 0.0% | $20.18 | $20.18 | — | TAXABLE MUNICIPAL BOND TRUST | 09248X100 |
| — | REGENCY ENERGY PARTNERS LP SENIOR NOTE CALLABLE M/W | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 75886AAQ1 |
| — | BRYANT ARK SPL ASSESMENT BDS CALLABLE | 30 | $9,000 | 0.0% | $300.00 | $466.67 | — | SPL ASSESMENT BDS CALLABLE | 11763HAA4 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 1,900 | $9,000 | 0.0% | $4.74 | $4.74 | — | COM | 003009107 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | CD ANNL | 06740AQJ1 |
| ACN | ACCENTURE LTD ORD | 87 | $9,000 | 0.0% | $103.45 * | $80.68 | +2.9% | ORD | G1151C101 |
| — | ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | 181 | $9,000 | 0.0% | $49.72 | $49.72 | — | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 84 | $9,000 | 0.0% | $107.14 * | $30.48 | -8.2% | MORNINGSTAR LARGE-CAP ETF | 464287127 |
| — | MORGAN STANLEY SR MTN INDEX LNKD CLBL | 10 | $9,000 | 0.0% | $900.00 | $1000.00 | — | SR MTN INDEX LNKD CLBL | 61761JA74 |
| OXM | OXFORD INDUSTRIES INC COM | 116 | $9,000 | 0.0% | $77.59 * | $79.24 | -6.8% | COM | 691497309 |
| — | GOLDMAN SACHS GROUP SENIOR MEDIUM TERM NOTE MTHLY | 8 | $9,000 | 0.0% | $1125.00 | $1125.00 | — | SENIOR MEDIUM TERM NOTE MTHLY | 38143UU66 |
| — | ZION DOMINION CHURCH OF GOD I FIRST MORTGAGE | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MORTGAGE | 98962MAS0 |
| — | NOBLE DRILLING CORP SENIOR NOTE M/W | 9 | $9,000 | 0.0% | $1000.00 | $1111.11 | — | SENIOR NOTE M/W | 655042AD1 |
| FBT | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND | 90 | $9,000 | 0.0% | $100.00 | $119.00 | -14.9% | AMEX BIOTECHNOLOGY INDEX FUND | 33733E203 |
| DASTY | DASSAULT SYSTEMS SA ADR | 125 | $9,000 | 0.0% | $72.00 * | $75.18 | -1.9% | ADR | 237545108 |
| NXPI | NXP SEMICONDUCTOR NV COM | 100 | $9,000 | 0.0% | $90.00 * | $80.11 | -3.4% | COM | N6596X109 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521APT9 |
| BPOP | POPULAR INC SOUTHERN US COM | 311 | $9,000 | 0.0% | $28.94 * | $25.35 | -9.7% | COM | 733174700 |
| — | TENNESSEE VALLEY AUTH DEBENTURE CALLABLE | 8 | $9,000 | 0.0% | $1125.00 | $1125.00 | — | DEBENTURE CALLABLE | 880591CF7 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 7 | $9,000 | 0.0% | $1285.71 | $1285.71 | — | SR MED TERM NOTE INDEX LNKD | 617482J62 |
| — | TALEN ENERGY CORP COM | 849 | $9,000 | 0.0% | $10.60 | $17.61 | — | COM | 87422J105 |
| SUN | SUNOCO LP COM | 280 | $9,000 | 0.0% | $32.14 | $46.43 | — | COM | 86765K109 |
| — | KOREA FD COM | 240 | $9,000 | 0.0% | $37.50 | $41.67 | — | COM | 500634209 |
| — | SPARTANNASH CO COM | 341 | $9,000 | 0.0% | $26.39 | $32.26 | — | COM | 847215100 |
| IT | GARTNER INC COM | 108 | $9,000 | 0.0% | $83.33 | $85.73 | -2.1% | COM | 366651107 |
| — | ICAHN ENTERPRISES/FIN SENIOR NOTE CALLABLE M/W | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 451102BF3 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740A6Z7 |
| ROP | ROPER TECHNOLOGIES INC COM | 57 | $9,000 | 0.0% | $157.89 * | $162.40 | -9.4% | COM | 776696106 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 195 | $9,000 | 0.0% | $46.15 * | $48.40 | -6.7% | GLOBAL REAL ESTATE ETF | 78463X749 |
| — | MICHAEL KORS HOLDINGS COM | 211 | $9,000 | 0.0% | $42.65 | $42.65 | — | COM | G60754101 |
| FEM | FIRST TRUST EMERGING MARKETS | 486 | $9,000 | 0.0% | $18.52 * | $24.36 | -26.1% | EMERGING MARKETS | 33737J182 |
| MCO | MOODY'S CORP COM | 96 | $9,000 | 0.0% | $93.75 * | $96.74 | -8.4% | COM | 615369105 |
| — | NUVEEN QUALITY INCOME MUN FD COM | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 670977107 |
| — | DIREXION SHARES TRUST ENERGY BULL 3X SHARES | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | ENERGY BULL 3X SHARES | 25459W888 |
| — | CA INCORPORATED COM | 315 | $9,000 | 0.0% | $28.57 | $30.28 | — | COM | 12673P105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR | 200 | $8,000 | 0.0% | $40.00 * | $42.73 | -8.7% | ADR | 358029106 |
| TDTF | FLEXSHARES TRUST FLEX 5YR TARGET DURATION TIPS | 305 | $8,000 | 0.0% | $26.23 * | $24.90 | -1.1% | FLEX 5YR TARGET DURATION TIPS | 33939L605 |
| — | 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 |
| — | PEOPLE'S UNITED FINANCIAL COM | 510 | $8,000 | 0.0% | $15.69 | $15.28 | — | COM | 712704105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 57 | $8,000 | 0.0% | $140.35 | $157.89 | — | COM | 339041105 |
| — | BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 06740AZ28 |
| — | SBA COMMUNICATIONS CORP COM | 75 | $8,000 | 0.0% | $106.67 | $120.00 | — | COM | 78388J106 |
| — | NUVEEN PREM INCOME MUN FD 2 IN COM | 571 | $8,000 | 0.0% | $14.01 | $14.01 | — | COM | 67063W102 |
| NSRGY | NESTLE S A ADR | 102 | $8,000 | 0.0% | $78.43 * | $76.73 | -1.9% | ADR | 641069406 |
| — | TECO ENERGY INC COM | 303 | $8,000 | 0.0% | $26.40 | $18.86 | — | COM | 872375100 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 9 | $8,000 | 0.0% | $888.89 | $888.89 | — | CD ANNL VAR | 06740AVH9 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | SR MTN INDEX LNKD MTHLY VAR | 617482G99 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC COM | 626 | $8,000 | 0.0% | $12.78 * | $5.95 | +2.1% | COM | 14057J101 |
| — | NUVEEN SELECT QUALITY MUN FD CLOSED END | 562 | $8,000 | 0.0% | $14.23 | $12.46 | — | CLOSED END | 670973106 |
| CMRE 7.625 PERP B | COSTMARE INC PER PFD STK SER B | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | PER PFD STK SER B | Y1771G110 |
| — | POWERSHARES PHARMACEUTICALS PORT | 124 | $8,000 | 0.0% | $64.52 | $80.65 | — | PHARMACEUTICALS PORT | 73935X799 |
| — | CALIFORNIA RES CORP COM | 3,092 | $8,000 | 0.0% | $2.59 | $6.14 | — | COM | 13057Q107 |
| — | FMC TECHNOLOGIES INC COM | 254 | $8,000 | 0.0% | $31.50 | $42.08 | — | COM | 30249U101 |
| — | BARCLAYS BANK PLC PFD 6.625% SERIES 2 PERP/CALL | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | PFD 6.625% SERIES 2 PERP/CALL | 06739F390 |
| — | SNYDERS-LANCE INC COM | 247 | $8,000 | 0.0% | $32.39 | $32.52 | — | COM | 833551104 |
| — | HYDRO-QUEBEC DEBENTURE | 5 | $8,000 | 0.0% | $1600.00 | $1400.00 | — | DEBENTURE | 448814ET6 |
| — | AVON PRODUCTS INC NOTE M/W | 10 | $8,000 | 0.0% | $800.00 | $900.00 | — | NOTE M/W | 054303AR3 |
| — | DREYFUS STRATEGIC MUNS INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 261932107 |
| — | HILLENBRAND INC COM | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 431571108 |
| — | HATTERAS FINANCIAL CORP COM | 547 | $8,000 | 0.0% | $14.63 | $16.64 | — | COM | 41902R103 |
| — | HESS CORPORATION COM | 151 | $8,000 | 0.0% | $52.98 | $66.23 | — | COM | 42809H107 |
| CRM | SALESFORCE.COM INC COM | 116 | $8,000 | 0.0% | $68.97 | $70.36 | -2.5% | COM | 79466L302 |
| — | HARRIS CORP DEL COM | 113 | $8,000 | 0.0% | $70.80 | $79.65 | — | COM | 413875105 |
| RWR | SPDR DOW JONES REIT EFT | 94 | $8,000 | 0.0% | $85.11 | $89.74 | -4.0% | DOW JONES REIT EFT | 78464A607 |
| WDC | WESTERN DIGITAL CORP COM | 96 | $8,000 | 0.0% | $83.33 * | $60.27 | -15.1% | COM | 958102105 |
| — | JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48123YPG5 |
| — | QUESTAR CORP COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 748356102 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 9 | $8,000 | 0.0% | $888.89 | $1111.11 | — | SR MED TERM NOTE INDEX LNKD | 61761JRF8 |
| — | ALLIANCE NATIONAL MUNI INC COM | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | COM | 01864U106 |
| CMI | CUMMINS INC COM | 75 | $8,000 | 0.0% | $106.67 * | $102.82 | -20.2% | COM | 231021106 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 6 | $8,000 | 0.0% | $1333.33 | $1500.00 | — | SR MED TERM NOTE INDEX LNKD | 617482Y57 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $8,000 | 0.0% | $40.00 * | $32.35 | -28.8% | COM | 460146103 |
| WAB | WABTEC COM | 90 | $8,000 | 0.0% | $88.89 * | $92.44 | -10.2% | COM | 929740108 |
| KLAC | KLA-TENCOR CORP COM | 155 | $8,000 | 0.0% | $51.61 * | $50.84 | -18.3% | COM | 482480100 |
| — | OWENS CORNING SENIOR NOTE M/W | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | SENIOR NOTE M/W | 690742AC5 |
| — | BB&T CORPORATION PFD PERPETUAL 5.2% SER F QRTLY | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | PFD PERPETUAL 5.2% SER F QRTLY | 054937602 |
| BALL | BALL CORP COM | 135 | $8,000 | 0.0% | $59.26 * | $32.36 | -13.6% | COM | 058498106 |
| — | BEST BUY CO INC SENIOR NOTE M/W | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 086516AK7 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 62 | $8,000 | 0.0% | $129.03 * | $123.44 | +1.0% | 3-7 YR TREASURY BND ETF | 464288661 |
| CAKE | CHEESECAKE FACTORY INC COM | 150 | $8,000 | 0.0% | $53.33 * | $41.48 | +4.9% | COM | 163072101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 95 | $8,000 | 0.0% | $84.21 * | $31.05 | -8.2% | US FINANCIAL SERVICES ETF | 464287770 |
| — | PROSPECT CAPITAL CORPORATION SENIOR NOTE CONVERTIBLE | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CONVERTIBLE | 74348TAK8 |
| AEM | AGNICO EAGLE MINES LTD COM | 308 | $8,000 | 0.0% | $25.97 * | $25.68 | -18.0% | COM | 008474108 |
| VPU | VANGUARD UTILITIES INDEX | 82 | $8,000 | 0.0% | $97.56 * | $95.24 | -2.3% | UTILITIES INDEX | 92204A876 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 88 | $8,000 | 0.0% | $90.91 * | $86.51 | -1.2% | INTERMEDIATE TERM CORP BOND ET | 92206C870 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 307 | $8,000 | 0.0% | $26.06 | $30.44 | -14.3% | MSCI EAFE HEDGED EQUITY ETF | 233051200 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AMK1 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 72 | $7,000 | 0.0% | $97.22 | $104.36 | -6.8% | CRSP US MID CAP GROWTH IND ETF | 922908538 |
| NICE | NICE SYSTEMS LTD. COM | 117 | $7,000 | 0.0% | $59.83 * | $63.10 | -10.7% | COM | 653656108 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521AMP0 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 84 | $7,000 | 0.0% | $83.33 | $88.69 | -6.1% | CRSP US MID CAP VALUE INDE ETF | 922908512 |
| — | FIRST TRUST ISE GLOBAL COPPER INDEX FUND | 632 | $7,000 | 0.0% | $11.08 | $16.99 | — | ISE GLOBAL COPPER INDEX FUND | 33733J103 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | SR MED TERM NOTE INDEX LNKD | 617482Y73 |
| — | INTEROIL CORP COM | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | COM | 460951106 |
| CHE | CHEMED CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $118.43 | +8.2% | COM | 16359R103 |
| BIIB | BIOGEN INC COM | 25 | $7,000 | 0.0% | $280.00 * | $401.33 | -27.3% | COM | 09062X103 |
| — | NEW YORK COMMUNITY BANCORP COM | 400 | $7,000 | 0.0% | $17.50 | $18.90 | — | COM | 649445103 |
| — | AGILENT TECHNOLOGIES INC SENIOR NOTE M/W | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | SENIOR NOTE M/W | 00846UAC5 |
| — | AETNA US HEALTHCARE COM | 65 | $7,000 | 0.0% | $107.69 | $123.08 | — | COM | 00817Y108 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 15 | $7,000 | 0.0% | $466.67 | $466.67 | — | SR MED TERM NOTE SCRTY LNKD | 61761JCX5 |
| NJR | NEW JERSEY RES COM | 225 | $7,000 | 0.0% | $31.11 * | $21.03 | +2.0% | COM | 646025106 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $7,000 | 0.0% | $1400.00 | $1600.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JAK5 |
| — | GOLDEN STAR RES LTD CM | 33,398 | $7,000 | 0.0% | $0.21 | $0.59 | — | CM | 38119T104 |
| MAT | MATTEL INC COM | 342 | $7,000 | 0.0% | $20.47 * | $28.19 | -25.3% | COM | 577081102 |
| BWA | BORG WARNER INC CM | 180 | $7,000 | 0.0% | $38.89 * | $45.42 | -31.1% | CM | 099724106 |
| GPRO | GOPRO INC COM | 240 | $7,000 | 0.0% | $29.17 * | $51.39 | -39.3% | COM | 38268T103 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36966TAA0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 100 | $7,000 | 0.0% | $70.00 * | $71.98 | -7.9% | COM | 00404A109 |
| — | BREITBURN ENERGY PARTNERS LP COM | 3,387 | $7,000 | 0.0% | $2.07 | $4.72 | — | COM | 106776107 |
| — | INSITE VISION INC COM | 20,500 | $7,000 | 0.0% | $0.34 | $0.20 | — | COM | 457660108 |
| — | PRETIUM RESOURCES INC COM | 1,200 | $7,000 | 0.0% | $5.83 | $5.69 | — | COM | 74139C102 |
| — | PENNEY J C CO INC COM | 753 | $7,000 | 0.0% | $9.30 | $7.97 | — | COM | 708160106 |
| XPHTX | PIONEER HIGH INCOME TRUST COM | 700 | $7,000 | 0.0% | $10.00 | $11.43 | — | COM | 72369H106 |
| ZNOG | ZION OIL + GAS INC COM | 4,887 | $7,000 | 0.0% | $1.43 | $1.96 | -27.2% | COM | 989696109 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL | 291 | $7,000 | 0.0% | $24.05 | $27.49 | — | PFD DIV 7.1% PERP/CALL | 06739H776 |
| — | PETROBRAS GLBL FIN B V SENIOR NOTE M/W | 10 | $7,000 | 0.0% | $700.00 | $1000.00 | — | SENIOR NOTE M/W | 71647NAH2 |
| — | POWERSHARES PFD PORT | 500 | $7,000 | 0.0% | $14.00 | $14.62 | — | PFD PORT | 73936T565 |
| — | SEAGATE TECHNOLOGY ORD | 154 | $7,000 | 0.0% | $45.45 | $54.96 | — | ORD | G7945M107 |
| — | TECK RESOURCES LTD SENIOR NOTE M/W | 10 | $7,000 | 0.0% | $700.00 | $1000.00 | — | SENIOR NOTE M/W | 878744AA9 |
| — | GALENA BIOPHARMA INC COM | 4,235 | $7,000 | 0.0% | $1.65 | $1.65 | — | COM | 363256108 |
| — | MYLAN N V COM | 183 | $7,000 | 0.0% | $38.25 | $49.24 | — | COM | N59465109 |
| — | BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL | 10 | $7,000 | 0.0% | $700.00 | $900.00 | — | SR MTN INDEX LNKD CLBL | 06741T2C0 |
| — | L-3 COMMUNICATIONS CORP COM | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 502424104 |
| — | SKECHERS USA INC - CL A COM | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 830566105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,110 | $7,000 | 0.0% | $6.31 | $8.11 | — | UNIT BEN INT | 714236106 |
| — | CBL & ASSOCIATES PROPERTIES PREFERRED PERPETUAL 6.625% | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED PERPETUAL 6.625% | 124830803 |
| — | TIME WARNER CABLE INC COM | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COM | 88732J207 |
| — | ARMOUR RESIDENTIAL REIT INC PFD SER B | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | PFD SER B | 042315408 |
| PWR | QUANTA SERVICES INC COM | 299 | $7,000 | 0.0% | $23.41 | $28.68 | -17.2% | COM | 74762E102 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 7 | $7,000 | 0.0% | $1000.00 | $1142.86 | — | MEDIUM TERM NOTE INDEX LNKD | 61761JNA3 |
| — | CLEARBRIDGE ENERGY MLP FUND | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | ENERGY MLP FUND | 184692101 |
| MOS | THE MOSAIC CO COM | 235 | $7,000 | 0.0% | $29.79 * | $36.67 | -30.7% | COM | 61945C103 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 148 | $7,000 | 0.0% | $47.30 * | $33.30 | +10.4% | COM | 416515104 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 216 | $7,000 | 0.0% | $32.41 | $41.67 | — | COM | 864482104 |
| HL | HECLA MINING CO COM | 3,521 | $7,000 | 0.0% | $1.99 * | $2.93 | -35.9% | COM | 422704106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 253 | $7,000 | 0.0% | $27.67 * | $31.09 | -7.7% | COM | 419870100 |
| — | JPMORGAN CHASE BK NA OHIO CD SCRTY LNKD | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | CD SCRTY LNKD | 48123YQT6 |
| — | MORGAN STANLEY SR MTN IDX LNKD CLBL MTHLY VAR | 8 | $7,000 | 0.0% | $875.00 | $1000.00 | — | SR MTN IDX LNKD CLBL MTHLY VAR | 61761JYR4 |
| SLF | SUN LIFE FINANCIAL INC COM | 189 | $6,000 | 0.0% | $31.75 | $32.96 | -2.1% | COM | 866796105 |
| — | WESTERN GAS PARTNERS LLP COM | 130 | $6,000 | 0.0% | $46.15 | $61.54 | — | COM | 958254104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 59 | $6,000 | 0.0% | $101.69 * | $74.76 | -8.1% | COM | 438516106 |
| CLPHY | CLP HOLDINGS LTD ADR | 720 | $6,000 | 0.0% | $8.33 * | $8.71 | -0.9% | ADR | 18946Q101 |
| — | CITIMORTGAGE ALT LN TR 2006-A5 IIIA-2 | 15 | $6,000 | 0.0% | $400.00 | $533.33 | — | 2006-A5 IIIA-2 | 18974BAT6 |
| — | SANDRIDGE PERMIAN TRUST LIMITED PARTNERSHIP | 1,472 | $6,000 | 0.0% | $4.08 | $7.54 | — | LIMITED PARTNERSHIP | 80007A102 |
| BFH | ALLIANCE DATASYS CORP COM | 25 | $6,000 | 0.0% | $240.00 * | $206.58 | -13.6% | COM | 018581108 |
| SNY | SANOFI ADR | 131 | $6,000 | 0.0% | $45.80 * | $50.68 | -6.3% | ADR | 80105N105 |
| WY | WEYERHAEUSER CO COM | 203 | $6,000 | 0.0% | $29.56 * | $21.16 | -13.5% | COM | 962166104 |
| — | COHEN & STEERS COM | 543 | $6,000 | 0.0% | $11.05 | $12.89 | — | COM | 19248P106 |
| — | 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 |
| — | 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 |
| — | GUGGENHEIM ABC SOLAR ETF | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | SOLAR ETF | 18383Q739 |
| WIP | SPDR INTL GOVT INFL PROT BOND ETF | 113 | $6,000 | 0.0% | $53.10 | $55.46 | -6.2% | INTL GOVT INFL PROT BOND ETF | 78464A490 |
| — | PRAXAIR INC CM | 57 | $6,000 | 0.0% | $105.26 | $122.81 | — | CM | 74005P104 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $6,000 | 0.0% | $1200.00 | $1400.00 | — | SR MED TERM NOTE INDEX LNKD | 617482T95 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 90 | $6,000 | 0.0% | $66.67 | $77.78 | — | LP UNIT LTD | 26885B100 |
| AGZ | ISHARES AGENCY BND ETF | 54 | $6,000 | 0.0% | $111.11 * | $113.49 | +0.5% | AGENCY BND ETF | 464288166 |
| — | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERM | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | IPATH S&P 500 VIX SHORT TERM | 06742E711 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR MEDIUM TERM NOTE | 36966R6W1 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AQM4 |
| — | PEABODY ENERGY CORP SENIOR NOTE M/W | 30 | $6,000 | 0.0% | $200.00 | $333.33 | — | SENIOR NOTE M/W | 704549AH7 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 6 | $6,000 | 0.0% | $1000.00 | $833.33 | — | CD INDEX LNKD | 48124JXQ6 |
| — | 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 |
| PCAR | PACCAR INC COM | 113 | $6,000 | 0.0% | $53.10 * | $27.64 | -15.7% | COM | 693718108 |
| — | BOISE CASCADE CORP DEBENTURE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE | 097383AT0 |
| ALLE | ALLEGION PLC ORD | 112 | $6,000 | 0.0% | $53.57 * | $54.44 | -5.5% | ORD | G0176J109 |
| BBY | BEST BUY CO INC COM | 151 | $6,000 | 0.0% | $39.74 * | $24.19 | +5.9% | COM | 086516101 |
| — | XEROX CORP COM | 567 | $6,000 | 0.0% | $10.58 | $9.88 | — | COM | 984121103 |
| — | GLAXO SMITHKLINE PLC ADR | 155 | $6,000 | 0.0% | $38.71 | $41.39 | — | ADR | 37733W105 |
| — | WEATHERFORD INTL LTD SENIOR NOTE M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 947075AD9 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 67 | $6,000 | 0.0% | $89.55 | $104.59 | -13.3% | WORLD EX US SMALL CAP ETF | 922042718 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JFC8 |
| — | BUNGE LTD COM | 79 | $6,000 | 0.0% | $75.95 | $88.61 | — | COM | G16962105 |
| INSM | INSMED INC COM | 325 | $6,000 | 0.0% | $18.46 | $22.70 | -18.2% | COM | 457669307 |
| — | BARRICK GOLD CORP SENIOR NOTE M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 067901AN8 |
| — | CONOCO INC NOTE M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE M/W | 208251AE8 |
| — | REAVES UTILITY INC TR COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 756158101 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48125YPV0 |
| — | JP MORGAN CHASE & CO CD ANNL VAR | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48125YPS7 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48125YPC2 |
| — | 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 |
| ACM | AECOM COM | 200 | $6,000 | 0.0% | $30.00 * | $31.74 | -16.7% | COM | 00766T100 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 435 | $6,000 | 0.0% | $13.79 | $16.09 | — | COM | 00764C109 |
| — | 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 |
| — | GABELLI UTILITY TRUST COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240A101 |
| — | 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 |
| — | TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CALLABLE | 87638QLN7 |
| — | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 238 | $6,000 | 0.0% | $25.21 | $33.61 | — | GOLDEN DRAGON CHINA PORTFOLIO | 73935X401 |
| KIM | KIMCO REALTY CORP COM | 257 | $6,000 | 0.0% | $23.35 * | $14.58 | +1.1% | COM | 49446R109 |
| — | 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 |
| — | SPRINGLEAF FINANCE CORP SENIOR MEDIUM TERM NOTE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 85171RAA2 |
| — | GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36962G2G8 |
| — | US TREASURY NOTE | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828TW0 |
| CNC | CENTENE CORP COM | 90 | $5,000 | 0.0% | $55.56 * | $35.91 | -24.5% | COM | 15135B101 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38147JGS5 |
| — | SOUTHERN ILL UNIV REVS REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 8431462H3 |
| — | SYNOVUS FINL CORP SUBORDINATED NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED NOTE | 87161CAG0 |
| — | TEMPE ARIZ TRAN EXCISE TAX RE REV REF BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CALLABLE | 879735CB2 |
| — | DE KALB & KANE CNTYS ILL CMNT GO SCH BLDG BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO SCH BLDG BDS | 240361NK7 |
| DEO | DIAGEO PLC SPONSORED ADR | 45 | $5,000 | 0.0% | $111.11 * | $113.79 | -5.3% | SPONSORED ADR | 25243Q205 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 127 | $5,000 | 0.0% | $39.37 | $34.01 | — | COM | 637417106 |
| — | ON ASSIGNMENT INC COM | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | COM | 682159108 |
| — | PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 709223RD5 |
| — | PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 709223U41 |
| — | PHILADELPHIA PA HOSP/HIGHER ED REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 717903A99 |
| PBI | PITNEY BOWES INC COM | 252 | $5,000 | 0.0% | $19.84 | $23.82 | -16.7% | COM | 724479100 |
| — | POWERSHARES DB COMM IND FD ETF | 308 | $5,000 | 0.0% | $16.23 | $17.79 | — | ETF | 73935S105 |
| — | POWERSHARES DB OIL FUND | 482 | $5,000 | 0.0% | $10.37 | $14.42 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES INTL CORPORATE BOND PORT | 206 | $5,000 | 0.0% | $24.27 | $26.26 | — | INTL CORPORATE BOND PORT | 73936Q835 |
| — | 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 |
| — | 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 ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740A7A1 |
| — | 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 |
| — | NIELSEN HOLDINGS PLC COM | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM | G6518L108 |
| — | NOBLE CORP PLC ORD | 415 | $5,000 | 0.0% | $12.05 | $15.40 | — | ORD | G65431101 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 06740AVK2 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AVM8 |
| — | BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06740AYD5 |
| MNST | MONSTER BEVERAGE CORP COM | 37 | $5,000 | 0.0% | $135.14 * | $22.33 | +0.9% | COM | 61174X109 |
| RIG | TRANSOCEAN LTD ORD | 391 | $5,000 | 0.0% | $12.79 | $20.05 | -35.6% | ORD | H8817H100 |
| — | MOBILEYE N V AMSTELVEEN ORD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ORD | N51488117 |
| CBRE | CBRE GROUP INC COM | 155 | $5,000 | 0.0% | $32.26 | $37.97 | -15.7% | COM | 12504L109 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 120 | $5,000 | 0.0% | $41.67 * | $45.17 | -25.7% | COM | 125269100 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 6174822D5 |
| — | CABRILLO CALIF UNI SCH DIST G.O. BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | G.O. BDS | 127127FX1 |
| — | HOWARD CNTY MD GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 4425652W6 |
| — | ISTAR INC SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 45031UBD2 |
| — | 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 |
| — | ILLINOIS ST GO BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 452152KY6 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 949748C39 |
| — | 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 |
| — | GWG HLDGS INC COM | 629 | $5,000 | 0.0% | $7.95 | $9.04 | — | COM | 36192A109 |
| — | GW PHARMACEUTICALS PLC ADR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | ADR | 36197T103 |
| IEZ | ISHARES US OIL EQUIPMNT & SERVICES ETF | 135 | $5,000 | 0.0% | $37.04 | $51.09 | -28.8% | US OIL EQUIPMNT & SERVICES ETF | 464288844 |
| GAP | GAP INC COM | 186 | $5,000 | 0.0% | $26.88 * | $27.14 | -27.4% | COM | 364760108 |
| — | ROCKFORD ILL GO BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS | 77316QKR9 |
| — | 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 |
| — | GREATER ORLANDO AVIATION AUTH REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 392274ZX7 |
| — | GRANT MICH PUB SCHS GO REF BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO REF BDS CALLABLE | 388154HZ2 |
| — | MISSISSIPPI DEV BK REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 60534P8U0 |
| — | MORGAN STANLEY SR MED TERM NOTE CMDTY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE CMDTY LNKD | 617482P57 |
| MHK | MOHAWK INDUSTRIES INC COM | 30 | $5,000 | 0.0% | $166.67 * | $184.98 | -1.7% | COM | 608190104 |
| — | MORGAN STANLEY SENIOR NOTE CMDTY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CMDTY LNKD | 617482P24 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 06050WBQ7 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1080.00 | — | SENIOR MEDIUM TERM NOTE | 06050WCF0 |
| — | CITIZENS PPTY INS CORP FLA REV BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 176553CA1 |
| AEO | AMERICAN EAGLE OUTFITTERS COM | 300 | $5,000 | 0.0% | $16.67 * | $12.52 | -6.4% | COM | 02553E106 |
| — | STAFFORD CNTY & STAUNTON VA REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 852413CR2 |
| — | SAN ANTONIO TEX ARPT SYS REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 796242NS0 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 247 | $5,000 | 0.0% | $20.24 | $24.29 | — | JUNIOR GOLD MINERS ETF | 57061R544 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COM | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 573331105 |
| — | DREYFUS HIGH YIELD STRAT FD CLOSE END FUNDS | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | CLOSE END FUNDS | 26200S101 |
| — | HEWLETT PACKARD CO SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 428236BW2 |
| — | HARVEST-MONROVIA WTR SWR & FI REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 41754MAS2 |
| HSIC | HENRY SCHEIN CORP COM | 35 | $5,000 | 0.0% | $142.86 * | $55.31 | -5.9% | COM | 806407102 |
| — | FIFTH STREET FINANCIAL CORP COM | 885 | $5,000 | 0.0% | $5.65 | $6.78 | — | COM | 31678A103 |
| — | QEP RESOURCES INC COM | 400 | $5,000 | 0.0% | $12.50 | $17.50 | — | COM | 74733V100 |
| — | METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 592646NT6 |
| OPVS | NANOFLEX POWER CORP COM | 4,000 | $5,000 | 0.0% | $1.25 * | $1.25 | +134.7% | COM | 63009W108 |
| — | HSBC HLDG PLC ADR SER A | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | ADR SER A | 404280604 |
| — | MIAMI-DADE CNTY FLA AVIATION REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 59333PNC8 |
| HNI | HNI CORPORATION COM | 128 | $5,000 | 0.0% | $39.06 * | $51.61 | -16.9% | COM | 404251100 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 172 | $5,000 | 0.0% | $29.07 | $34.88 | — | UNIT BEN INT | 785688102 |
| — | 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 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JV21 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 191 | $5,000 | 0.0% | $26.18 * | $13.88 | +2.9% | COM | 297602104 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38143ALK9 |
| — | LEXMARK INTERNATIONAL INC CL A | 171 | $5,000 | 0.0% | $29.24 | $46.78 | — | CL A | 529771107 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521AJJ8 |
| — | RALEIGH DURHAM NC ARPT AUTH REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 751073HC4 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1200.00 | — | CD INDEX LNKD | 90521AKJ6 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521AMF2 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521AMA3 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54 | $5,000 | 0.0% | $92.59 | $104.87 | -11.1% | RUSSELL 1000 VALUE ETF | 464287598 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521ALZ9 |
| — | PAREXEL INTL CORP COM | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 699462107 |
| AXS | AXIS CAPITAL HLDGS LTD COM | 91 | $5,000 | 0.0% | $54.95 * | $40.18 | +0.8% | COM | G0692U109 |
| — | PINAL CNTY ARIZ UNI SCH DIST SCH IMPT BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SCH IMPT BDS CALLABLE | 72220EDC3 |
| — | ISRAEL ST DEBENTURE VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE VAR | 46513BDR6 |
| — | ISRAEL ST DEBENTURE CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513A6P0 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JJ41 |
| — | NEW YORK N Y GO BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CALLABLE | 64966LHL8 |
| — | TRIUMPH GROUP INC COM | 130 | $5,000 | 0.0% | $38.46 | $69.23 | — | COM | 896818101 |
| — | NEW ORLEANS LA G.O. REF BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | G.O. REF BDS | 6476345C4 |
| — | NEW JERSEY ST TPK AUTH TPK REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 646139D85 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 4 | $5,000 | 0.0% | $1250.00 | $1250.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JEY1 |
| — | GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SCH IMPT BDS CALLABLE | 378334LC8 |
| — | MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE SCRTY LNKD | 61761JJ42 |
| — | NORTH CAROLINA MED CARE COMMN REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 65820HG49 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 112 | $5,000 | 0.0% | $44.64 * | $173.95 | -16.1% | JAPAN HEDGED EQUITY FUND | 97717W851 |
| — | UNIVERSITY N C WILMINGTON CTF COPS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | COPS CALLABLE | 91472RCN6 |
| — | CORN PRODUCTS INTL INC SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 219023AD0 |
| — | PATERSON NEW JERSEY GEN IMPT REF BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GEN IMPT REF BDS | 7031303X0 |
| — | FEDERAL NATL MTG ASSN GTD 1993-122 M | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | 1993-122 M | 31359BPE1 |
| — | CITIGROUP MTG LN TR 2003-1 IIIA3 | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | 2003-1 IIIA3 | 17307GBS6 |
| — | VERIZON MARYLAND INC SENIOR DEBENTURE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR DEBENTURE M/W | 92344WAB7 |
| — | NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 65820AAK4 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521ANL8 |
| — | CHRIST CMNTY CHURCH HUNTERSVI FIRST MORTGAGE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MORTGAGE | 17056HAR0 |
| EW | EDWARDS LIFE SCIENCES COM | 37 | $5,000 | 0.0% | $135.14 * | $22.57 | +5.0% | COM | 28176E108 |
| — | LOS ANGELES CA DEPT ARPTS REV BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 544435YE4 |
| — | VIRGIN ISLANDS PUB FIN AUTH REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1200.00 | — | REV BDS CALLABLE | 927676RL2 |
| ECPG | ENCORE CAPITAL GROUP INC COM | 140 | $5,000 | 0.0% | $35.71 * | $40.99 | -9.7% | COM | 292554102 |
| — | CONTINENTAL RESOURCES INC COM | 182 | $5,000 | 0.0% | $27.47 | $43.96 | — | COM | 212015101 |
| — | QWEST CORP NT 6.125% 06/01/53 CALLABLE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | NT 6.125% 06/01/53 CALLABLE | 74913G600 |
| — | TIFFANY & CO NEW COM | 62 | $5,000 | 0.0% | $80.65 | $96.77 | — | COM | 886547108 |
| — | BANCO MACRO S A NOTE M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 05963GAF5 |
| — | WAYNE CNTY MICH ARPT REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CALLABLE | 944514BW7 |
| — | 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 | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48125TMJ1 |
| — | LINN ENERGY LLC UNITS | 1,700 | $5,000 | 0.0% | $2.94 | $2.94 | — | UNITS | 536020100 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38143A5W1 |
| — | RENTECH INC COM | 903 | $5,000 | 0.0% | $5.54 | $5.54 | — | COM | 760112201 |
| AMCX | AMC NETWORKS INC COM | 52 | $4,000 | 0.0% | $76.92 * | $77.82 | -6.0% | COM | 00164V103 |
| — | NOBLE ENERGY INC COM | 140 | $4,000 | 0.0% | $28.57 | $42.86 | — | COM | 655044105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 95 | $4,000 | 0.0% | $42.11 * | $41.28 | -4.5% | COM NEW | 891160509 |
| — | TOTAL S A SPONSORED ADR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | SPONSORED ADR | 89151E109 |
| — | TRANSCANADA CORP COM | 123 | $4,000 | 0.0% | $32.52 | $40.65 | — | COM | 89353D107 |
| — | PIMCO 1-3 YR US TREASURY INDEX ETF | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | 1-3 YR US TREASURY INDEX ETF | 72201R106 |
| — | TWITTER INC COM | 154 | $4,000 | 0.0% | $25.97 | $35.43 | — | COM | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $4,000 | 0.0% | $160.00 * | $124.21 | +20.2% | COM | 902252105 |
| RGP | RESOURCES CONNECTION INC COM | 236 | $4,000 | 0.0% | $16.95 * | $16.35 | -7.8% | COM | 76122Q105 |
| — | BMO HARRIS BK NATL ASSN CHICA CD VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD VAR | 05575DAJ4 |
| SCHR | SCHWAB INTM TERM US TREASURY ETF | 77 | $4,000 | 0.0% | $51.95 * | $26.96 | +1.1% | INTM TERM US TREASURY ETF | 808524854 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY | 155 | $4,000 | 0.0% | $25.81 * | $31.80 | -10.2% | INTERNATIONAL SMALL CAP EQUITY | 808524888 |
| — | GENERAL MOTORS COMPANY WARRANT A | 202 | $4,000 | 0.0% | $19.80 | $23.81 | — | WARRANT A | 37045V118 |
| — | FEDERAL NATL MTG ASSN GTD G14 14-L | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | G14 14-L | 31358GJ99 |
| — | BOMBARDIER INC CL B | 3,361 | $4,000 | 0.0% | $1.19 | $1.67 | — | CL B | 097751200 |
| BUKS | BUTLER NATIONAL CORP COM | 20,000 | $4,000 | 0.0% | $0.20 | $0.21 | +2.7% | COM | 123720104 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 36966R5L6 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124JJ25 |
| GTLS | CHART INDUSTRIES INC COM | 200 | $4,000 | 0.0% | $20.00 * | $26.36 | -27.1% | COM | 16115Q308 |
| CC | CHEMOURS CO LLC COM | 589 | $4,000 | 0.0% | $6.79 * | $7.40 | -37.1% | COM | 163851108 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521AKP2 |
| — | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | QVC GRP SER A COM | 53071M104 |
| RMBS | RAMBUS INC COM | 370 | $4,000 | 0.0% | $10.81 * | $14.29 | -17.5% | COM | 750917106 |
| — | 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 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JDW5 |
| — | UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 90521AMZ8 |
| — | WGL HOLDINGS INC COM | 68 | $4,000 | 0.0% | $58.82 | $51.28 | — | COM | 92924F106 |
| — | ACTIVISION BLIZZARD INC COM | 124 | $4,000 | 0.0% | $32.26 | $24.19 | — | COM | 00507V109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | SH BEN INT | 939653101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 65 | $4,000 | 0.0% | $61.54 * | $74.21 | -6.9% | COM | 00971T101 |
| ALB | ALBEMARLE CORP COM | 98 | $4,000 | 0.0% | $40.82 * | $51.18 | -25.3% | COM | 012653101 |
| IDU | ISHARES US UTILITIES ETF | 39 | $4,000 | 0.0% | $102.56 * | $54.96 | -1.8% | US UTILITIES ETF | 464287697 |
| — | HSBC BANK USA NA CD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 40431GSC4 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JG77 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 114 | $4,000 | 0.0% | $35.09 | $49.51 | -28.4% | CHINA LARGE-CAP ETF | 464287184 |
| — | THOMSON REUTERS CORP CLA | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | CLA | 884903105 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124JHZ4 |
| IOO | ISHARES GLOBAL 100 ETF | 59 | $4,000 | 0.0% | $67.80 * | $39.42 | -12.2% | GLOBAL 100 ETF | 464287572 |
| IVZ | INVESCO LTD COM | 139 | $4,000 | 0.0% | $28.78 * | $24.92 | -21.2% | COM | G491BT108 |
| — | PPL ENERGY SUPPLY LLC SENIOR NOTE M/W | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 69352JAL1 |
| — | NULEGACY GOLD CORP COM | 55,000 | $4,000 | 0.0% | $0.07 | $0.13 | — | COM | 67053L108 |
| — | ENSCO PLC ORD CLASS A | 285 | $4,000 | 0.0% | $14.04 | $24.34 | — | ORD CLASS A | G3157S106 |
| — | US TREASURY TIPS NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | TIPS NOTE | 912828TE0 |
| CALY | CALLAWAY GOLF CO COM | 500 | $4,000 | 0.0% | $8.00 * | $9.40 | -12.4% | COM | 131193104 |
| — | FS INVT CORP COM | 448 | $4,000 | 0.0% | $8.93 | $9.21 | — | COM | 302635107 |
| — | BARCLAYS BK DEL WILMINGTON CD VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD VAR | 06740AE96 |
| — | WELLS FARGO BANK NA CD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 949748Q91 |
| KSS | KOHLS CORP COM | 82 | $4,000 | 0.0% | $48.78 * | $69.43 | -33.3% | COM | 500255104 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 250 | $4,000 | 0.0% | $16.00 * | $18.01 | -1.3% | ADR | 251566105 |
| — | UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 90521APU6 |
| — | US TREASURY TIPS DEBENTURE | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | TIPS DEBENTURE | 912810PZ5 |
| — | PHILLIPS 66 PARTNERS LP COM | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 718549207 |
| — | BANK WEST SAN FRANCISCO CALIF CD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 06426XER7 |
| — | POWERSHARES PREFERRED PORTFOLIO | 245 | $4,000 | 0.0% | $16.33 | $18.47 | — | PREFERRED PORTFOLIO | 73935X229 |
| CAL | CALERES INC COM | 144 | $4,000 | 0.0% | $27.78 * | $26.96 | -1.8% | COM | 129500104 |
| ICFI | ICF INTERNATIONAL INC COM | 140 | $4,000 | 0.0% | $28.57 * | $37.62 | -19.2% | COM | 44925C103 |
| — | HUBBELL INC CL B | 43 | $4,000 | 0.0% | $93.02 | $116.28 | — | CL B | 443510201 |
| — | US TREASURY NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828RR3 |
| DVN | DEVON ENERGY CORPORATION COMMON | 106 | $4,000 | 0.0% | $37.74 * | $44.24 | -42.1% | COMMON | 25179M103 |
| FISV | FISERV INC COM | 45 | $4,000 | 0.0% | $88.89 * | $40.21 | +7.7% | COM | 337738108 |
| KAI | KADANT INC COM | 100 | $4,000 | 0.0% | $40.00 * | $45.48 | -21.4% | COM | 48282T104 |
| — | CELLECTAR BIOSCIENCES INC COM | 2,001 | $4,000 | 0.0% | $2.00 | $3.00 | — | COM | 15117F203 |
| WMK | WEIS MKTS INC COM | 91 | $4,000 | 0.0% | $43.96 * | $34.92 | -5.6% | COM | 948849104 |
| — | DIAMOND OFFSHORE DRILLING CM | 217 | $4,000 | 0.0% | $18.43 | $29.55 | — | CM | 25271C102 |
| DLR | DIGITL REALTY TRUST INC COM | 60 | $4,000 | 0.0% | $66.67 * | $44.98 | +1.3% | COM | 253868103 |
| — | NAVIOS MARITIME PARTNERS COM | 589 | $4,000 | 0.0% | $6.79 | $10.19 | — | COM | Y62267102 |
| — | TE CONNECTIVITY LTD COM | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | H84989104 |
| — | BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD ANNL VAR | 06740AVP1 |
| — | BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 06740AUJ6 |
| — | US TREASURY NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828PX2 |
| — | DIVERSIFIED REAL ASSET INCM FD COM | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 25533B108 |
| IAI | ISHARES US BROKER DEALERS ETF | 101 | $4,000 | 0.0% | $39.60 * | $42.06 | -8.4% | US BROKER DEALERS ETF | 464288794 |
| — | CABLEVISION SYSTEMS CORP COM NY GRP-A | 131 | $4,000 | 0.0% | $30.53 | $22.90 | — | COM NY GRP-A | 12686C109 |
| FCX | FREEPORT-MCMORAN INC COM | 401 | $4,000 | 0.0% | $9.98 * | $21.17 | -58.6% | COM | 35671D857 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JGC0 |
| GYLD | ARROW ETF TR ARROW DJ GLB YLD ETF | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | ARROW DJ GLB YLD ETF | 04273H104 |
| — | H&E EQUIPMENT SVCS INC COM | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 404030108 |
| — | E M C CORP MASS COM | 168 | $4,000 | 0.0% | $23.81 | $27.17 | — | COM | 268648102 |
| — | COCA COLA ENTERPRISES INC COM | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM | 19122T109 |
| — | STAPLES INC COM | 359 | $4,000 | 0.0% | $11.14 | $16.81 | — | COM | 855030102 |
| — | COACH INC COM | 145 | $4,000 | 0.0% | $27.59 | $37.38 | — | COM | 189754104 |
| ABCP | AMBASE CORP CM NEW WAS HOME GROUP INC N/C | 1,497 | $4,000 | 0.0% | $2.67 * | $2.24 | +10.7% | CM NEW WAS HOME GROUP INC N/C | 023164106 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COM | 746823103 |
| — | JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48123Y4S2 |
| SU | SUNCOR ENERGY INC NEW COM | 137 | $4,000 | 0.0% | $29.20 * | $20.73 | -10.4% | COM | 867224107 |
| — | WELLS FARGO BANK NA CD CRNCY LNKD | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | CD CRNCY LNKD | 949748S81 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | SH BEN INT | 552939100 |
| — | SLM CORP SR MED TERM NOTE CLBL MTHLY | 6 | $4,000 | 0.0% | $666.67 | $833.33 | — | SR MED TERM NOTE CLBL MTHLY | 78490FYW3 |
| XPH | SPDR SPDR S&P PHARMACUETICALS ETF | 72 | $3,000 | 0.0% | $41.67 * | $62.30 | -24.7% | SPDR S&P PHARMACUETICALS ETF | 78464A722 |
| AZN | ASTRAZENECA PLC SPONS ADR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONS ADR | 046353108 |
| — | MARKET VECTORS ETF TR RETAIL | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | ETF TR RETAIL | 57060U225 |
| — | PRECISION CASTPARTS CORP COM | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 740189105 |
| MTH | MERITAGE HOMES CORP COM | 88 | $3,000 | 0.0% | $34.09 * | $22.59 | -19.2% | COM | 59001A102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $12.89 | -36.0% | COM | 800677106 |
| FFIV | F5 NETWORKS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $122.95 | -5.8% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC COM | 172 | $3,000 | 0.0% | $17.44 * | $26.01 | -43.8% | COM | 595112103 |
| MIDD | MIDDLEBY CORP COM | 27 | $3,000 | 0.0% | $111.11 * | $106.99 | -1.7% | COM | 596278101 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 122 | $3,000 | 0.0% | $24.59 * | $36.88 | -24.6% | LIMITED SPNSRD ADR | 803866300 |
| EBMT | EAGLE BANCORP MONTANA INC COM | 228 | $3,000 | 0.0% | $13.16 * | $8.13 | +5.4% | COM | 26942G100 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JND7 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61761JMT3 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SINGLE FAMILY | 36202TSN7 |
| — | XILINX INC COM | 82 | $3,000 | 0.0% | $36.59 | $48.78 | — | COM | 983919101 |
| — | PARK ELECTROCHEMICAL CORP COM | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COM | 700416209 |
| EWC | ISHARES MSCI CANADA ETF | 145 | $3,000 | 0.0% | $20.69 * | $28.29 | -18.7% | MSCI CANADA ETF | 464286509 |
| — | RANDGOLD RESOURCES LTD ADR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 752344309 |
| — | GENERAL MOTORS COMPANY WARRANTS B | 202 | $3,000 | 0.0% | $14.85 | $15.87 | — | WARRANTS B | 37045V126 |
| INTU | INTUIT INC COM | 37 | $3,000 | 0.0% | $81.08 | $93.80 | -12.8% | COM | 461202103 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38143AYM1 |
| — | CORNERSTONE STRATEGIC VALUE COM | 191 | $3,000 | 0.0% | $15.71 | $20.94 | — | COM | 21924B302 |
| — | RESIDENTIAL ACCREDIT LOANS 2002-QS15 NB-2 | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | 2002-QS15 NB-2 | 76110GX89 |
| — | BLACKHAWK NETWORK HOLDINGS INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 09238E104 |
| IGV | ISHARES NORTH AMER TECH-SOFTWARE ETF | 33 | $3,000 | 0.0% | $90.91 * | $19.80 | -4.4% | NORTH AMER TECH-SOFTWARE ETF | 464287515 |
| — | PROVISION HOLDING INC COM | 34,511 | $3,000 | 0.0% | $0.09 | $0.09 | — | COM | 744121104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 30 | $3,000 | 0.0% | $100.00 * | $54.66 | -9.9% | GLOBAL HEALTHCARE ETF | 464287325 |
| PAAS | PAN AMERICAN SILVER CORP COM | 458 | $3,000 | 0.0% | $6.55 * | $6.83 | -7.1% | COM | 697900108 |
| — | RCS CAPITAL COM | 3,864 | $3,000 | 0.0% | $0.78 | $0.78 | — | COM | 74937W102 |
| BHP | BHP BILLITON LIMITED ADR | 100 | $3,000 | 0.0% | $30.00 * | $45.26 | -30.1% | ADR | 088606108 |
| VFC | V F CORP COM | 51 | $3,000 | 0.0% | $58.82 * | $67.62 | -5.0% | COM | 918204108 |
| PBA | PEMBINA PIPELINE CORP COM | 109 | $3,000 | 0.0% | $27.52 * | $19.08 | -26.7% | COM | 706327103 |
| — | INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 459745GL3 |
| SA | SEABRIDGE GOLD INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.29 | -7.7% | COM | 811916105 |
| — | HORIZON PHARMA PLC COM | 170 | $3,000 | 0.0% | $17.65 | $35.29 | — | COM | G4617B105 |
| — | THERATECHNOLOGIES INC COM | 2,038 | $3,000 | 0.0% | $1.47 | $1.47 | — | COM | 88338H100 |
| — | LIFELOCK INC COM | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM | 53224V100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 462 | $3,000 | 0.0% | $6.49 * | $2.09 | -2.2% | COM | 74348T102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 66 | $3,000 | 0.0% | $45.45 * | $59.12 | -12.8% | MSCI MEXICO CAPPED ETF | 464286822 |
| — | BAKER HUGHES INC COM | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | COM | 057224107 |
| A | AGILENT TECHNOLOGIES INC COM | 79 | $3,000 | 0.0% | $37.97 * | $38.09 | -16.9% | COM | 00846U101 |
| — | USA TRUCK INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 902925106 |
| — | BLACKROCK CORP HIGH YLD FD INC COM | 268 | $3,000 | 0.0% | $11.19 | $11.40 | — | COM | 09255P107 |
| CAG | CONAGRA FOODS INC COM | 68 | $3,000 | 0.0% | $44.12 * | $20.83 | +5.8% | COM | 205887102 |
| — | ORCHIDS PAPER PRODUCTS CO COM | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 68572N104 |
| — | FORD MOTOR SENIOR DEBENTURE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR DEBENTURE | 345370BZ2 |
| R | RYDER SYSTEM INC COM | 40 | $3,000 | 0.0% | $75.00 | $94.39 | -21.6% | COM | 783549108 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO FUND | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | WATER RESOURCE PORTFOLIO FUND | 73935X575 |
| — | US TREASURY NOTE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828HH6 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 38 | $3,000 | 0.0% | $78.95 | $84.50 | -6.1% | COM | M22465104 |
| — | GOLDMAN SACHS BK USA NY CD ANNL VAR | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 38147JMM1 |
| KN | KNOWLES CORP COM | 162 | $3,000 | 0.0% | $18.52 | $19.39 | -5.0% | COM | 49926D109 |
| — | TYCO INTL LTD COM | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | G91442106 |
| — | ANGLO AMERICAN PLC ADR | 800 | $3,000 | 0.0% | $3.75 | $7.50 | — | ADR | 03485P201 |
| — | WELLS FARGO & CO PERP QTLY 5.125% DIV CALLABLE | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | PERP QTLY 5.125% DIV CALLABLE | 949746721 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 205 | $3,000 | 0.0% | $14.63 | $19.51 | — | SINGLE FAMILY | 36201VZY1 |
| — | GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD | 4 | $3,000 | 0.0% | $750.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 38147Q5F9 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JVA7 |
| — | CARE CAP PPTYS INC COM | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COM | 141624106 |
| — | ANHEUSER BUSCH INBEV WORLDWID SENIOR NOTE | 14 | $3,000 | 0.0% | $214.29 | $285.71 | — | SENIOR NOTE | 03523TAY4 |
| FOLGF | FALCON OIL & GAS LTD COM | 28,590 | $3,000 | 0.0% | $0.10 | $0.13 | -10.2% | COM | 306071101 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 69 | $3,000 | 0.0% | $43.48 * | $41.34 | -4.2% | MSCI USA MIN VOL ETF | 46429B697 |
| TDC | TERADATA CORP COM | 95 | $3,000 | 0.0% | $31.58 * | $40.96 | -29.3% | COM | 88076W103 |
| — | CBL & ASSOCIATES PROPERTIES COM | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 124830100 |
| — | NUTRISYSTEM INC COM | 100 | $3,000 | 0.0% | $30.00 | $24.10 | — | COM | 67069D108 |
| ADI | ANALOG DEVICES INC COM | 48 | $3,000 | 0.0% | $62.50 * | $52.27 | -12.0% | COM | 032654105 |
| — | AMPIO PHARMACEUTICALS INC COM | 875 | $3,000 | 0.0% | $3.43 | $3.43 | — | COM | 03209T109 |
| — | FLAHERTY & CRUMRINE PFD INC OPPORTUNITY FUND | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | INC OPPORTUNITY FUND | 33848E106 |
| — | RYANAIR HOLDINGS PLC SP ADR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SP ADR | 783513104 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38148D2P8 |
| — | CALUMET SPECIALTY PRODUCTS PTR COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 131476103 |
| — | TEMPLETON EMERGING MKTS FD COM | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM | 880191101 |
| — | ANADARKO PETROL CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 032511107 |
| APH | AMPHENOL CORP CM NEW | 42 | $2,000 | 0.0% | $47.62 * | $12.98 | -10.9% | CM NEW | 032095101 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 24 | $2,000 | 0.0% | $83.33 * | $75.30 | -6.0% | COM CL A | 518439104 |
| CAH | CARDINAL HEALTH INC COM | 24 | $2,000 | 0.0% | $83.33 * | $65.52 | -12.2% | COM | 14149Y108 |
| — | SYMANTEC CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 871503108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 108 | $2,000 | 0.0% | $18.52 * | $22.40 | -8.3% | MSCI EUROPE FINANCIALS ETF | 464289180 |
| SFM | SPROUTS FARMERS MARKETS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $22.98 | -8.2% | COM | 85208M102 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 43 | $2,000 | 0.0% | $46.51 * | $50.61 | -21.2% | MSCI EMERGING MARKETS | 46434G103 |
| LAMR | LAMAR ADVERTISING CO COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 512816109 |
| PSMMY | PERSIMMON ADR | 27 | $2,000 | 0.0% | $74.07 * | $56.51 | +6.5% | ADR | 715318101 |
| RVTY | PERKINELMER INC COM | 36 | $2,000 | 0.0% | $55.56 * | $50.40 | -11.7% | COM | 714046109 |
| — | GABELLI EQUITY TR INC COM | 352 | $2,000 | 0.0% | $5.68 | $5.68 | — | COM | 362397101 |
| SLP | SIMULATIONS PLUS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $5.35 | +61.1% | COM | 829214105 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JE73 |
| — | SOLERA HOLDINGS INC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 83421A104 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $43.25 | -8.0% | COM | 50212V100 |
| — | SENSATA TECHNOLOGIES HOLDINGS COM | 56 | $2,000 | 0.0% | $35.71 | $53.40 | — | COM | N7902X106 |
| — | SEADRILL LTD ORD BMG7945E1057 | 321 | $2,000 | 0.0% | $6.23 | $9.35 | — | ORD BMG7945E1057 | G7945E105 |
| JBFCF | JOLLIBEE FOODS CORPORATION COM | 500 | $2,000 | 0.0% | $4.00 * | $4.18 | -11.6% | COM | Y4466S100 |
| — | KRAFT FOODS INC SENIOR NOTE | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 50075NBB9 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | ADS CLASS B | 780259107 |
| — | KEURIG GREEN MOUNTAIN INC COM | 43 | $2,000 | 0.0% | $46.51 | $69.77 | — | COM | 49271M100 |
| — | MORGAN STANLEY SENIOR MEDIUM TERM NOTE | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 617482K29 |
| — | OCH-ZIFF CAPITAL MGMT GROUP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67551U105 |
| — | 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 |
| — | FHLMC PC FG G08624 | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | FG G08624 | 3128MJVS6 |
| FLS | FLOWSERVE CORP CM | 41 | $2,000 | 0.0% | $48.78 * | $45.17 | -25.7% | CM | 34354P105 |
| — | FHLMC PC POOL G08601 | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | POOL G08601 | 3128MJU32 |
| — | LEGG MASON INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 524901105 |
| — | UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD CMDTY LNKD | 90521APV4 |
| NAVI | NAVIENT CORP COM | 142 | $2,000 | 0.0% | $14.08 * | $19.57 | -42.6% | COM | 63938C108 |
| — | IMPERIAL TOBACCO GROUP PLC ADR | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ADR | 453142101 |
| CDNS | CADENCE DESIGN SYS INC COM | 78 | $2,000 | 0.0% | $25.64 * | $19.38 | +6.7% | COM | 127387108 |
| SSNC | SS + C TECHNOLOGIES HOLDING COMMON | 28 | $2,000 | 0.0% | $71.43 * | $30.67 | +14.2% | COMMON | 78467J100 |
| — | SCANA CORP COM | 42 | $2,000 | 0.0% | $47.62 | $46.88 | — | COM | 80589M102 |
| — | ATHENAHEALTH INC COM | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 04685W103 |
| MOV | MOVADO GROUP INC. COM | 68 | $2,000 | 0.0% | $29.41 * | $28.81 | -10.3% | COM | 624580106 |
| VYX | NCR CORP COM | 95 | $2,000 | 0.0% | $21.05 * | $18.45 | -24.3% | COM | 62886E108 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SINGLE FAMILY | 36213HL98 |
| CAR | AVIS BUDGET GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 * | $50.12 | -17.2% | COM | 053774105 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SINGLE FAMILY | 36202DVY4 |
| — | WILL CNTY ILL STUDENT HSG REV REV BDS CALLABLE | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REV BDS CALLABLE | 969081AR9 |
| MSCI | MSCI INC COM | 37 | $2,000 | 0.0% | $54.05 | $55.18 | -3.7% | COM | 55354G100 |
| M | MACY'S INC COM | 41 | $2,000 | 0.0% | $48.78 * | $67.58 | -24.1% | COM | 55616P104 |
| — | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | WARRANT 01/19/2021 | 026874156 |
| — | SANDISK CORP COM | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 80004C101 |
| — | MANITOWOC INC COM | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 563571108 |
| — | 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 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 101 | $2,000 | 0.0% | $19.80 * | $25.60 | -21.0% | EMERGING MARKETS EQUITY | 808524706 |
| — | ALPINE TOTAL DYNAMIC COM | 320 | $2,000 | 0.0% | $6.25 | $9.38 | — | COM | 021060207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $48.09 | -8.8% | COM | 571748102 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 48124J6T0 |
| HMC | HONDA MOTOR LTD ADR NEW | 67 | $2,000 | 0.0% | $29.85 | $31.98 | -6.5% | ADR NEW | 438128308 |
| — | WISDOMTREE BARCLAYS US AGG BD NEG DUR FD | 52 | $2,000 | 0.0% | $38.46 | $45.39 | — | BARCLAYS US AGG BD NEG DUR FD | 97717W364 |
| JKHY | HENRY JACK & ASSOC INC COM | 23 | $2,000 | 0.0% | $86.96 * | $58.34 | +5.5% | COM | 426281101 |
| — | ST JUDE MED INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 790849103 |
| — | TRI CONTL CORP COM | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 895436103 |
| DDD | 3 D SYSTEMS CORP COM | 155 | $2,000 | 0.0% | $12.90 * | $24.12 | -52.1% | COM | 88554D205 |
| — | YAHOO! INC COM | 70 | $2,000 | 0.0% | $28.57 | $38.46 | — | COM | 984332106 |
| — | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 17 | $2,000 | 0.0% | $117.65 | $352.94 | — | *IN DEFAULT* SR NOTE CONV | 576203AJ2 |
| — | CITIGROUP INC SENIOR NOTE | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 172967FF3 |
| CTAS | CINTAS CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $19.18 | -0.1% | COM | 172908105 |
| — | BABSON CAP GLBL SHORT DURATION HIGH YLD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | SHORT DURATION HIGH YLD | 05617T100 |
| RPM | RPM INTERNATIONAL INC COM | 40 | $2,000 | 0.0% | $50.00 * | $45.54 | -8.0% | COM | 749685103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 16 | $2,000 | 0.0% | $125.00 * | $54.24 | +0.1% | INTERMEDIATE CREDIT BND ETF | 464288638 |
| — | FEDERAL HOME LN MTG 1788 A | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | 1788 A | 3133T6HK0 |
| EXPD | EXPEDITORS INTL WASH INC COM | 50 | $2,000 | 0.0% | $40.00 * | $41.02 | +0.4% | COM | 302130109 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 92220P105 |
| — | FHLMC 2071 B | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | 2071 B | 3133TETV6 |
| CBZ | CBIZ INC COM | 155 | $2,000 | 0.0% | $12.90 * | $9.34 | +5.1% | COM | 124805102 |
| — | AMEC PLC ADR | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | ADR | 00167X205 |
| — | WASHINGTON GAS LT CO PFD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | PFD | 938837200 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 126 | $2,000 | 0.0% | $15.87 | $23.47 | — | COM | 20341J104 |
| — | LINEAR TECHNOLOGY CORP COM | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 535678106 |
| UGL | PROSHARES ULTRA GOLD | 55 | $2,000 | 0.0% | $36.36 * | $9.65 | -13.9% | ULTRA GOLD | 74347W601 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 200 | $2,000 | 0.0% | $10.00 | $9.99 | — | CLOSED END FUND | 23325P104 |
| — | CENTRAL FUND OF CANADA CLOSED END FUND CL A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUND CL A | 153501101 |
| SAN | BANCO SANTANDER SA ADR | 436 | $2,000 | 0.0% | $4.59 * | $7.34 | -28.1% | ADR | 05964H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 19 | $2,000 | 0.0% | $105.26 * | $101.24 | +6.4% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17 | $2,000 | 0.0% | $117.65 * | $89.30 | -9.8% | COM | 459506101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 61 | $2,000 | 0.0% | $32.79 * | $29.72 | -1.3% | COM | 382550101 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 62 | $2,000 | 0.0% | $32.26 * | $31.75 | -22.7% | ADR | 989825104 |
| — | BLACKWATER HSG CORP FLA HSG R REV BDS CALLABLE | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | REV BDS CALLABLE | 092597AD5 |
| GNTX | GENTEX CORP COM | 159 | $2,000 | 0.0% | $12.58 * | $17.48 | -11.3% | COM | 371901109 |
| BIRDF | BIRD CONSTRUCTION INC COM | 200 | $2,000 | 0.0% | $10.00 * | $5.37 | -0.2% | COM | 09076P104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 69 | $2,000 | 0.0% | $28.99 | $33.15 | — | LP | 29250R106 |
| IYJ | ISHARES US INDUSTRIALS ETF | 16 | $2,000 | 0.0% | $125.00 * | $51.08 | -5.6% | US INDUSTRIALS ETF | 464287754 |
| BIONQ | BIONITROGEN HOLDING CORP COM | 143,000 | $2,000 | 0.0% | $0.01 | $0.03 | -27.2% | COM | 09072R104 |
| ECL | ECOLAB INC COM | 20 | $2,000 | 0.0% | $100.00 | $102.25 | -4.1% | COM | 278865100 |
| — | JP MORGAN CHASE SUBORDINATED MTN CLBL MTHLY | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED MTN CLBL MTHLY | 46627BCL3 |
| — | BEMIS INC COM | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | COM | 081437105 |
| — | GLOBAL X FUNDS CHINA FINANCIALS ETF | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | CHINA FINANCIALS ETF | 37950E606 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 131 | $2,000 | 0.0% | $15.27 * | $20.88 | -33.9% | COM | 37364X109 |
| DOX | AMDOCS LTD COM | 39 | $2,000 | 0.0% | $51.28 * | $45.21 | +4.0% | COM | G02602103 |
| — | CS FIRST BOSTON MORTGAGE SEC 2003-23 I-A-11 | 13 | $2,000 | 0.0% | $153.85 | $230.77 | — | 2003-23 I-A-11 | 22541QVP4 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | GLB SHT DUR HG YLD COM | 74433A109 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 20 | $2,000 | 0.0% | $100.00 * | $28.42 | -8.9% | MIDCAP DIVIDEND FUND | 97717W505 |
| — | SUNEDISON INC COM | 312 | $2,000 | 0.0% | $6.41 | $28.85 | — | COM | 86732Y109 |
| — | FIRST NIAGARA FINANCIAL GRP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 33582V108 |
| TXT | TEXTRON INC COM | 41 | $2,000 | 0.0% | $48.78 * | $44.73 | -17.1% | COM | 883203101 |
| — | AON PLC CLASS A ORD B5BT0K0 | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | CLASS A ORD B5BT0K0 | G0408V102 |
| GIL | GILDAN ACTIVEWEAR INC CL A COM | 58 | $2,000 | 0.0% | $34.48 * | $27.33 | -5.7% | CL A COM | 375916103 |
| ICLR | ICON ORD | 35 | $2,000 | 0.0% | $57.14 * | $67.47 | +5.2% | ORD | G4705A100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $2,000 | 0.0% | $20.00 * | $34.56 | -36.5% | MSCI BRAZIL CAPPED ETF | 464286400 |
| — | 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 |
| BBD | BANCO BRADESCO S A ADR | 128 | $1,000 | 0.0% | $7.81 * | $9.79 | -45.2% | ADR | 059460303 |
| BAESY | BAE SYSTEMS PLC SPONS ADR | 51 | $1,000 | 0.0% | $19.61 * | $30.91 | -12.6% | SPONS ADR | 05523R107 |
| — | REXNORD CORP COM | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | COM | 76169B102 |
| — | PROSHARES TRUST ULTRASHORT FINANCIALS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ULTRASHORT FINANCIALS | 74347B748 |
| — | PROSHARES ULTRASHORT CONSUMER GOODS | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ULTRASHORT CONSUMER GOODS | 74347R115 |
| — | PROSHARES ULTRASHORT REAL ESTATE ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ULTRASHORT REAL ESTATE ETF | 74348A244 |
| — | LIBERTY INTERACTIVE CORP VENTURES SERIES A | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | VENTURES SERIES A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | CLASS A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 531229300 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $54.56 | -2.1% | COM | 53220K504 |
| — | LINKEDIN CORPORATION COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 53578A108 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 536252109 |
| — | PENN WEST PETE LTD NEW COM | 1,768 | $1,000 | 0.0% | $0.57 | $1.70 | — | COM | 707887105 |
| AGZD | WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD | 17 | $1,000 | 0.0% | $58.82 * | $24.94 | -3.8% | BARCLAYS US AGG BD ZERO DUR FD | 97717W380 |
| WWW | WOLVERINE WORLD WIDE INC COM | 35 | $1,000 | 0.0% | $28.57 * | $25.26 | -29.0% | COM | 978097103 |
| WKC | WORLD FUEL SERVICES CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $52.33 | -31.6% | COM | 981475106 |
| — | ZIOPHARM ONCOLOGY INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 98973P101 |
| — | DELPHI AUTOMOTIVE COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | G27823106 |
| — | ENDO INTERNATIONAL PLC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | G30401106 |
| — | PHH CORP COM | 64 | $1,000 | 0.0% | $15.63 | $31.25 | — | COM | 693320202 |
| FSLR | FIRST SOLAR INC COM | 27 | $1,000 | 0.0% | $37.04 * | $55.86 | -23.5% | COM | 336433107 |
| DNOW | NOW INC COM | 37 | $1,000 | 0.0% | $27.03 * | $22.86 | -35.3% | COM | 67011P100 |
| — | BARRICK GOLD CORP COM | 101 | $1,000 | 0.0% | $9.90 | $10.71 | — | COM | 067901108 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 255 | $1,000 | 0.0% | $3.92 * | $4.93 | -32.7% | 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 |
| MASI | MASIMO CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $35.83 | +7.6% | COM | 574795100 |
| GFI | GOLD FIELDS LTD SPON ADR | 302 | $1,000 | 0.0% | $3.31 * | $3.75 | -29.0% | SPON ADR | 38059T106 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $140.09 | -5.2% | COM | 893641100 |
| NWL | NEWELL RUBBERMAID INC COM | 27 | $1,000 | 0.0% | $37.04 * | $26.40 | -0.2% | COM | 651229106 |
| — | ULTRA PETROLEUM CORP ORD | 81 | $1,000 | 0.0% | $12.35 | $13.12 | — | ORD | 903914109 |
| — | FNMA 1996-51 AM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | 1996-51 AM | 31359KQ75 |
| — | FEDERAL NATL MTG ASSN GTD 1992-125 L | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | 1992-125 L | 31358PS40 |
| — | FEDERAL NATL MTG ASSN GTD 1992-149 H | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | 1992-149 H | 31358PMX2 |
| TECH | BIO-TECHNE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $23.21 | -7.0% | COM | 09073M104 |
| BHKLY | BOC HONG KONG HLDS LTD ADR | 19 | $1,000 | 0.0% | $52.63 * | $79.90 | -25.8% | ADR | 096813209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 77 | $1,000 | 0.0% | $12.99 * | $17.87 | -8.2% | COM | 101137107 |
| — | FANNIE MAE PFD PERP/CALL DIV 8.25% | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | PFD PERP/CALL DIV 8.25% | 313586752 |
| FNMA | FANNIE MAE COM | 600 | $1,000 | 0.0% | $1.67 * | $2.62 | -14.1% | COM | 313586109 |
| FMCC | FREDDIE MAC COM | 575 | $1,000 | 0.0% | $1.74 * | $2.51 | -11.6% | COM | 313400301 |
| — | FEDERAL HOME LN MTG CORP 1303 L | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | 1303 L | 312910UP5 |
| — | ESSENDANT INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 296689102 |
| — | AU OPTRONICS CORP ADR | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | ADR | 002255107 |
| EXK | ENDEAVOUR SILVER CORP COM | 825 | $1,000 | 0.0% | $1.21 * | $2.06 | -24.6% | COM | 29258Y103 |
| — | AEGON N V ORD AMER REG | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | ORD AMER REG | 007924103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 64 | $1,000 | 0.0% | $15.63 | $31.25 | — | COM | 27875T101 |
| — | GLOWPOINT INC COM | 1,250 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 379887201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23 | $1,000 | 0.0% | $43.48 * | $69.39 | -9.7% | HIGH DIVIDEND YIELD ETF | 921946406 |
| VAW | VANGUARD MATERIALS INDEX | 10 | $1,000 | 0.0% | $100.00 * | $111.22 | -21.5% | MATERIALS INDEX | 92204A801 |
| — | DNB ASA SPONSORED ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 23328E106 |
| CYDY | CYTODYN INC COM | 1,412 | $1,000 | 0.0% | $0.71 * | $0.90 | -5.7% | COM | 23283M101 |
| — | ALEXION PHARMACEAUTICALS INC COM | 9 | $1,000 | 0.0% | $111.11 | $222.22 | — | COM | 015351109 |
| — | INTERPUBLIC GROUP COS INC COM | 68 | $1,000 | 0.0% | $14.71 * | $14.00 | -6.7% | COM | 460690100 |
| ACWV | ISHARES MSCI ALL CNTRY WRD MIN VOL ETF | 16 | $1,000 | 0.0% | $62.50 * | $69.10 | -3.1% | MSCI ALL CNTRY WRD MIN VOL ETF | 464286525 |
| OEF | ISHARES S&P 100 ETF | 14 | $1,000 | 0.0% | $71.43 * | $89.70 | -5.5% | S&P 100 ETF | 464287101 |
| CSGP | COSTAR GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $20.39 | -15.1% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $125.98 | -17.3% | COM | 92532F100 |
| — | VOLKSWAGEN A G PFD ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | PFD ADR | 928662402 |
| — | WP GLIMCHER INC COM | 104 | $1,000 | 0.0% | $9.62 | $16.13 | — | COM | 92939N102 |
| WAT | WATERS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $129.76 | -8.9% | COM | 941848103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 24 | $1,000 | 0.0% | $41.67 * | $37.36 | -23.2% | GLOBAL ENERGY ETF | 464287341 |
| — | CHINA MOBILE LTD SP ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SP ADR | 16941M109 |
| CICHY | CHINA CONSTR BK CORP ADR | 71 | $1,000 | 0.0% | $14.08 * | $19.25 | -30.7% | ADR | 168919108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12 | $1,000 | 0.0% | $83.33 * | $102.95 | -12.5% | RUSSELL 2000 VALUE ETF | 464287630 |
| IDV | ISHARES INTL SELECT DIV ETF | 34 | $1,000 | 0.0% | $29.41 * | $34.42 | -18.3% | INTL SELECT DIV ETF | 464288448 |
| TLH | ISHARES 10-20 YR TREASURY BND ETF | 10 | $1,000 | 0.0% | $100.00 * | $135.25 | +1.5% | 10-20 YR TREASURY BND ETF | 464288653 |
| CPYYY | CENTRICA PLC SPON ADR | 88 | $1,000 | 0.0% | $11.36 * | $16.53 | -17.4% | SPON ADR | 15639K300 |
| — | GENVEC INC COM | 240 | $1,000 | 0.0% | $4.17 | — | — | COM | 37246C307 |
| — | GOLDMAN SACHS BK USA NY CD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38143AWH4 |
| — | ISRAEL ST DEBENTURE CALLABLE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513AJS0 |
| — | ISRAEL ST MED TERM NT CDS- DEBENTURE CALLABLE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513GTP2 |
| — | ISRAEL ST DEBENTURE CALLABLE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE CALLABLE | 46513HNG6 |
| ISUZY | ISUZU MTRS LTD ADR | 120 | $1,000 | 0.0% | $8.33 * | $13.24 | -24.6% | ADR | 465254209 |
| — | GOLDMAN SACHS GROUP INC SENIOR NOTE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 38141GFM1 |
| KGC | KINROSS GOLD CORP COM | 303 | $1,000 | 0.0% | $3.30 * | $2.38 | -27.8% | COM | 496902404 |
| RIO | RIO TINTO PLC ADR | 28 | $1,000 | 0.0% | $35.71 * | $43.90 | -23.0% | ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 39 | $1,000 | 0.0% | $25.64 * | $34.18 | -9.8% | COM | 49338L103 |
| FTNT | FORTINET INC COM | 34 | $1,000 | 0.0% | $29.41 * | $7.77 | +9.4% | COM | 34959E109 |
| KPELY | KEPPEL LTD ADR | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | ADR | 492051305 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 41 | $1,000 | 0.0% | $24.39 * | $35.29 | -26.0% | SPON ADR | 911271302 |
| — | SMURFIT KAPPA GROUP PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 83272W106 |
| — | POWER SHARES S&P 500 BUY WRITE PTF | 73 | $1,000 | 0.0% | $13.70 | $21.02 | — | S&P 500 BUY WRITE PTF | 73936G308 |
| — | OSISKO GOLD ROYALTIES LTD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| — | CIMPRESS NV ORD | 19 | $1,000 | 0.0% | $52.63 | $105.26 | — | ORD | N20146101 |
| — | US TREASURY DEBENTURE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE | 912810RH3 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 59 | $1,000 | 0.0% | $16.95 * | $23.87 | -13.1% | ADR | 874039100 |
| HST | HOST HOTELS AND RESORTS INC COM | 91 | $1,000 | 0.0% | $10.99 * | $13.09 | -19.8% | COM | 44107P104 |
| — | CBS CORP CLASS B NON VOTING | 28 | $1,000 | 0.0% | $35.71 | $51.28 | — | CLASS B NON VOTING | 124857202 |
| SON | SONOCO PRODS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $31.56 | -15.2% | COM | 835495102 |
| SIEGY | SIEMENS A.G. ADR | 11 | $1,000 | 0.0% | $90.91 | $107.78 | -17.1% | ADR | 826197501 |
| LZB | LA Z BOY INC COM | 55 | $1,000 | 0.0% | $18.18 * | $26.97 | -1.5% | COM | 505336107 |
| CNP | CENTERPOINT ENERGY INC COM | 38 | $1,000 | 0.0% | $26.32 * | $14.05 | -9.1% | COM | 15189T107 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | WILDERHILL CLEAN ENERGY PORT | 73935X500 |
| — | SPLUNK INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 848637104 |
| — | UNITED STATES STEEL CORP COM | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 912909108 |
| OTEX | OPEN TEXT CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $19.06 | -6.4% | COM | 683715106 |
| — | ONCOLYTICS BIOTECH INC COM | 2,600 | $1,000 | 0.0% | $0.38 | $0.38 | — | COM | 682310107 |
| — | GSR MTG LN TR 2006-10F 6A-1 | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | 2006-10F 6A-1 | 36266WAH5 |
| ON | ON SEMICONDUCTOR CORP COM | 115 | $1,000 | 0.0% | $8.70 * | $12.27 | -23.4% | COM | 682189105 |
| DTRE | FT DJ FTSE EPRA/NAREIT GLB | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | EPRA/NAREIT GLB | 33736N101 |
| OMC | OMNICOM GROUP INC COM | 14 | $1,000 | 0.0% | $71.43 * | $52.75 | -11.6% | COM | 681919106 |
| — | OIL COMPANY LUKOIL ADR | 34 | $1,000 | 0.0% | $29.41 | $58.82 | — | ADR | 677862104 |
| — | DISCOVER COMMUNICATIONS INC COM SER C | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM SER C | 25470F302 |
| AME | AMETEK INC COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $49.91 | -2.1% | COM NEW | 031100100 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | SINGLE FAMILY | 36201FM46 |
| — | COUNTRY WIDE HOME LOANS 2003-J9 1-A-4 | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | 2003-J9 1-A-4 | 12669E3M6 |
| — | LIBERTY GLOBAL PLC ORD CLASS K | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | ORD CLASS K | G5480U120 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SINGLE FAMILY | 36223EV27 |
| CRI | CARTER HOLDINGS COM | 11 | $1,000 | 0.0% | $90.91 * | $76.55 | -9.3% | COM | 146229109 |
| POST | POST HOLDINGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $30.86 | +25.3% | COM | 737446104 |
| — | FHLMC PC POOL G08627 | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | POOL G08627 | 3128MJVV9 |
| — | GOLDMAN SACHS BK USA NY CD INDEX LNKD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 38147JMU3 |
| FLR | FLUOR CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $52.08 | -26.2% | COM | 343412102 |
| — | GE MONEY BANK CD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 36159UNZ5 |
| — | 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 |
| — | DIEBOLD INC COM | 19 | $1,000 | 0.0% | $52.63 | $43.48 | — | COM | 253651103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SINGLE FAMILY | 362209UJ5 |
| — | POLYCOM INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73172K104 |
| — | CANADIAN PAC RAILWAY LTD COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 13645T100 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMRG MKTS | 69 | $1,000 | 0.0% | $14.49 * | $22.08 | -4.9% | CURRENCY HEDGED MSCI EMRG MKTS | 46434G509 |
| — | FHLMC PC GOLD COMB 30 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | GOLD COMB 30 | 31283HS89 |
| TLSNY | ADW TELIASONERA AB ADR | 55 | $1,000 | 0.0% | $18.18 * | $12.05 | -11.5% | ADR | 87960M205 |
| — | SUPERVALU INC COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 868536103 |
| SGMNF | SUTTER GOLD MINING INC COM | 39,342 | $1,000 | 0.0% | $0.03 | $0.06 | -29.6% | COM | 86944A105 |
| — | PLANTRONICS INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 727493108 |
| CCJ | CAMECO CP COM | 100 | $1,000 | 0.0% | $10.00 * | $14.18 | -22.0% | COM | 13321L108 |
| — | NATURAL RESOURCE PARTNERS LP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 63900P103 |
| AHCHY | ANHUI CONCH CEMENT UNSPONSORED ADR | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | ADR | 035243104 |
| NGS | NATURAL GAS SERVICES GROUP INC COM | 70 | $1,000 | 0.0% | $14.29 * | $20.31 | -6.0% | COM | 63886Q109 |
| ILMN | ILLUMINA INC COM | 7 | $1,000 | 0.0% | $142.86 * | $195.32 | -12.4% | COM | 452327109 |
| — | SVENSKA CELLULOSA AKTIEBOLAG SPON ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR | 869587402 |
| DGP | DEUTSCHE BANK AG DB GOLD DOUBLE LONG ETN | 55 | $1,000 | 0.0% | $18.18 * | $23.54 | -13.8% | DB GOLD DOUBLE LONG ETN | 25154H749 |
| INCY | INCYTE CORPORATION COM | 8 | $1,000 | 0.0% | $125.00 * | $103.51 | +6.6% | COM | 45337C102 |
| TDHOY | T&D HOLDINGS INC ADR | 99 | $1,000 | 0.0% | $10.10 * | $7.37 | -21.4% | ADR | 872120100 |
| — | MALLINCKRODT PUB LTD ORD | 11 | $1,000 | 0.0% | $90.91 | $120.88 | — | ORD | G5785G107 |
| RHI | ROBERT HALF INTL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $57.20 | -10.6% | COM | 770323103 |
| PNR | PENTAIR PLC ORD | 20 | $1,000 | 0.0% | $50.00 * | $35.41 | -18.5% | ORD | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $104.11 | -15.2% | COM | 446413106 |
| KEP | KOREA ELECTRIC POWER CO SPONSORED ADR | 66 | $1,000 | 0.0% | $15.15 * | $20.81 | -1.5% | SPONSORED ADR | 500631106 |
| — | SKY PLC ADR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADR | 83084V106 |
| — | HYDROGENICS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 448883207 |
| SIG | SIGNET JEWELERS LIMITED COM | 11 | $1,000 | 0.0% | $90.91 * | $104.84 | +6.2% | COM | G81276100 |
| — | BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD INDEX LNKD | 06740AT66 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 79 | $1,000 | 0.0% | $12.66 * | $23.35 | -44.3% | ADR | 12562Y100 |
| KHOLY | KOC HOLDINGS ADR | 59 | $1,000 | 0.0% | $16.95 * | $23.07 | -15.5% | ADR | 49989A109 |
| IBDRY | IBERDROLA SA ADR | 31 | $1,000 | 0.0% | $32.26 * | $27.19 | -2.2% | ADR | 450737101 |
| — | KONGSBERG AUTOMOTIVE ASA COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | R3552X104 |
| KBA | KRANESHARES TRUST BOSERA MSCI CHINA A ETF | 15 | $1,000 | 0.0% | $66.67 * | $47.53 | -12.9% | BOSERA MSCI CHINA A ETF | 500767405 |
| — | FNMA LNG 30 YEAR POOL 888129 | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | LNG 30 YEAR POOL 888129 | 31410FVW2 |
| — | FNMA PASS-THRU POOL FN 745932 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | POOL FN 745932 | 31403DVZ9 |
| MFG | MIZUHO FINANICAL GROUP INC COM | 367 | $1,000 | 0.0% | $2.72 * | $4.01 | -7.6% | COM | 60687Y109 |
| MITSY | MITSUI & CO LTD ADR | 5 | $1,000 | 0.0% | $200.00 * | $275.75 | -18.0% | ADR | 606827202 |
| — | FNMA PASS-THRU INT 15 YEAR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | INT 15 YEAR | 31403C6X4 |
| — | FNMA POOL AD8529 | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | POOL AD8529 | 31418WPP9 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | SINGLE FAMILY | 36213DXP8 |
| — | HARMAN INTL INDS INC COM | 15 | $1,000 | 0.0% | $66.67 | $133.33 | — | COM | 413086109 |
| — | FNMA AE0392 FN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | AE0392 FN | 31419ANJ2 |
| — | MOTORS LIQ CO GUC TR DERIVATIVE | 51 | $1,000 | 0.0% | $19.61 | $15.63 | — | GUC TR DERIVATIVE | 62010U101 |
| NVRI | HARSCO CORP COM | 62 | $1,000 | 0.0% | $16.13 * | $12.61 | -28.1% | COM | 415864107 |
| — | WESCO AIRCRAFT HOLDINGS INC COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 950814103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SINGLE FAMILY | 36213AAC8 |
| — | MEDIVATION INC COM | 14 | $1,000 | 0.0% | $71.43 | $107.14 | — | COM | 58501N101 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 582839106 |
| — | MAXIM INTEGRATED PRODS INC COM | 41 | $1,000 | 0.0% | $24.39 | $33.20 | — | COM | 57772K101 |
| — | ETFS PHYSICAL PRECIOUS METALS | 19 | $1,000 | 0.0% | $52.63 | $57.97 | — | PHYSICAL PRECIOUS METALS | 26922W109 |
| — | JP MORGAN CHASE BANK NA CD ANNL VAR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD ANNL VAR | 48124J5Q7 |
| DGS | WISDOMTREE EMG MK SM CAP DV FUND | 35 | $1,000 | 0.0% | $28.57 * | $38.63 | -7.8% | EMG MK SM CAP DV FUND | 97717W281 |
| HTHIY | HITACHI LIMITED ADR (10 COM) | 10 | $1,000 | 0.0% | $100.00 * | $68.32 | -26.0% | ADR (10 COM) | 433578507 |
| — | STARZ SERIES A COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SERIES A COM | 85571Q102 |
| — | WINDSTREAM HOLDINGS INC COM | 105 | $1,000 | 0.0% | $9.52 | $6.44 | — | COM | 97382A200 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $134.21 | +4.7% | COM | 573284106 |
| AXAHY | AXA SPONS ADR | 55 | $1,000 | 0.0% | $18.18 * | $25.62 | -5.0% | SPONS ADR | 054536107 |
| MAKSY | MARKS & SPENCER PLC SPONS ADR | 82 | $1,000 | 0.0% | $12.20 * | $17.21 | -11.6% | SPONS ADR | 570912105 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JLX5 |
| MKL | MARKEL CP COM | 1 | $1,000 | 0.0% | $1000.00 * | $777.66 | +3.1% | COM | 570535104 |
| — | APPLIED DNA SCIENCES INC COM | 285 | $1,000 | 0.0% | $3.51 | $3.51 | — | COM | 03815U201 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SINGLE FAMILY | 36209FMM8 |
| — | ARCH COAL INC COM | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | COM | 039380308 |
| — | AMERICA MOVIL S.A.B. DE C.V ADR SERIES L | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | ADR SERIES L | 02364W105 |
| — | SANDSTORM GOLD LTD COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 80013R206 |
| MGA | MAGNA INTL INC COM | 14 | $1,000 | 0.0% | $71.43 * | $40.93 | -13.1% | COM | 559222401 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $7.51 | -40.1% | COM | 184499101 |
| — | GUGGENHEIM ABC GUGGENHEIM TIMBER ETF | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | GUGGENHEIM TIMBER ETF | 18383Q879 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 13 | $1,000 | 0.0% | $76.92 * | $71.18 | -14.3% | COM CL A | 553530106 |
| ARCC | ARES CAPITAL CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $6.04 | -9.4% | COM | 04010L103 |
| — | ASCENA RETAIL GROUP INC COM | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 04351G101 |
| SMMYY | SUMITOMO METAL MNG CO LTD ADR | 84 | $1,000 | 0.0% | $11.90 * | $15.26 | -26.3% | ADR | 86563T104 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | SINGLE FAMILY | 36202DCU3 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SINGLE FAMILY | 36203DAQ3 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SINGLE FAMILY | 36203UZC9 |
| — | ATMEL CORP COM | 164 | $1,000 | 0.0% | $6.10 | $12.20 | — | COM | 049513104 |
| — | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SPONSORED ADR | 052528304 |
| SCHL | SCHOLASTIC CORP COM | 8 | $0 | 0.0% | $0.00 | $34.63 | -8.9% | COM | 807066105 |
| — | GREEN TECHNOLOGY SOLUTIONS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 393422308 |
| — | FNMA POOL 965541 | 1 | $0 | 0.0% | $0.00 | — | — | POOL 965541 | 31414GEN5 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 30 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36210JU55 |
| — | HORNE INTERNATIONAL INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 440591105 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 32 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36210F7C4 |
| — | FNMA POOL 992033 | 3 | $0 | 0.0% | $0.00 | — | — | POOL 992033 | 31415XBA8 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36204QBR0 |
| — | MARTHA STEWART LIVING CL A | 33 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |
| — | FNMA PASS-THRU LNG 30 YEAR | 29 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31386Q2W0 |
| — | 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 | 36205KBU5 |
| — | WESTPORT INNOVATIONS INC COM | 82 | $0 | 0.0% | $0.00 | $5.09 | — | COM | 960908309 |
| — | PREFERRED APT CMNTYS INC WARRANT | 50 | $0 | 0.0% | $0.00 | — | — | WARRANT | 74039E166 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36205X4G6 |
| — | PREFERRED APT COMMUNITIES INC WARRANT | 25 | $0 | 0.0% | $0.00 | — | — | WARRANT | 74039L517 |
| CDE | COEUR MINING INC COM | 8 | $0 | 0.0% | $0.00 | $5.48 | -48.5% | COM | 192108504 |
| — | FNMA PASS-THRU INT 15 YEAR | 20 | $0 | 0.0% | $0.00 | — | — | INT 15 YEAR | 31388KDY5 |
| — | 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 | 36206VVT1 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36206W6X8 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 33 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36208UCZ8 |
| — | MANNKIND CORP COM | 132 | $0 | 0.0% | $0.00 | $7.58 | — | COM | 56400P201 |
| — | FNMA PASS-THRU LNG 30 YEAR | 4 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31388UDC1 |
| AEE | AMEREN CORP CM | 6 | $0 | 0.0% | $0.00 | $29.50 | +5.8% | CM | 023608102 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 50 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36208WDE0 |
| — | GREAT PANTHER SILVER LTD ORD | 500 | $0 | 0.0% | $0.00 | — | — | ORD | 39115V101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36209A2T6 |
| — | MAN GROUP PLC UNSPON ADR | 119 | $0 | 0.0% | $0.00 | — | — | UNSPON ADR | 56164U107 |
| — | MAGNUM HUNTER RESOURCES CORP WARRANT RES | 21 | $0 | 0.0% | $0.00 | — | — | WARRANT RES | 55973B110 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36209FE96 |
| — | QUICKSILVER RESOURCES COM | 300 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| — | AT HOME CORP *IN DEFAULT* NOTE CLBL CONV | 20 | $0 | 0.0% | $0.00 | — | — | *IN DEFAULT* NOTE CLBL CONV | 045919AF4 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 37 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36213ECF1 |
| — | FNMA PASS-THRU LNG 30 YEAR | 2 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31402DF70 |
| — | FNMA PASS-THRU LNG 30 YEAR | 2 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31402RCV9 |
| — | FNMA PASS-THRU POOL 735580 | 3 | $0 | 0.0% | $0.00 | — | — | POOL 735580 | 31402RFV6 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 02970Q203 |
| — | SW INNOVATIVE HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 785014101 |
| — | FNMA PASS-THRU ADJ LIBOR | 5 | $0 | 0.0% | $0.00 | — | — | ADJ LIBOR | 31404SJB2 |
| — | FNMA CMO POOL 983629 | 4 | $0 | 0.0% | $0.00 | — | — | CMO POOL 983629 | 31415LVW4 |
| — | ASCENT CAPITAL GROUP INC SERIES A COM | 1 | $0 | 0.0% | $0.00 | — | — | SERIES A COM | 043632108 |
| — | FNMA POOL 889579 | 2 | $0 | 0.0% | $0.00 | — | — | POOL 889579 | 31410KJY1 |
| — | SANDRIDGE ENERGY INC COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 80007P307 |
| — | 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 |
| NCTW | NASCENT WINE COMPANY INC COM | 300 | $0 | 0.0% | $0.00 | $0.00 | -4.8% | COM | 631084209 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 40 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202BAY1 |
| — | 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 | 36202BXF7 |
| NRG | NRG ENERGY INC COM | 20 | $0 | 0.0% | $0.00 | $19.14 | -38.2% | COM | 629377508 |
| — | FNMA PASS-THRU LNG 30 YEAR | 5 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31383WU25 |
| — | MY VINTAGE BABY COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 62847C100 |
| — | FNMA PASS-THRU INT 15 YEAR | 35 | $0 | 0.0% | $0.00 | — | — | INT 15 YEAR | 31384WEM8 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202C7B3 |
| — | SANTO MINING CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 802899203 |
| — | AXXESS PHARMA INC COM | 300 | $0 | 0.0% | $0.00 | — | — | COM | 054631205 |
| — | FANNIE MAE POOL 995672 | 2 | $0 | 0.0% | $0.00 | — | — | POOL 995672 | 31416CCH7 |
| MEOH | METHANEX CORP COM | 10 | $0 | 0.0% | $0.00 | $56.43 | -41.2% | COM | 59151K108 |
| — | JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE | 10 | $0 | 0.0% | $0.00 | — | — | REV BDS CALLABLE | 47631NAE7 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 30 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202C7C1 |
| — | 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 | 36202CWS8 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202CZ55 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202DBJ9 |
| — | FNMA POOL 995245 | 3 | $0 | 0.0% | $0.00 | — | — | POOL 995245 | 31416BTA6 |
| — | HEALTHNOSTICS INC COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.00 | — | — | COM (PHYSICAL ONLY) | 422250506 |
| — | FNMA PASS-THRU CMO POOL 938195 | 1 | $0 | 0.0% | $0.00 | — | — | CMO POOL 938195 | 31412XXY5 |
| — | 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 | 36202DNZ0 |
| — | FNMA CMO POOL 992144 | 3 | $0 | 0.0% | $0.00 | — | — | CMO POOL 992144 | 31415XER8 |
| — | FNMA PASS-THRU INT 15 YEAR | 19 | $0 | 0.0% | $0.00 | — | — | INT 15 YEAR | 31385XBZ9 |
| — | FNMA PASS-THRU LNG 30 YEAR | 1 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31403DJZ3 |
| — | EME REORGANIZATION TR UNIT | 5,193 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 268684107 |
| WRMA | WIREMEDIA INC COM | 2,875 | $0 | 0.0% | $0.00 | $0.00 | -53.2% | COM | 97654P109 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 34 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36212J4U7 |
| — | WINDSTREAM TECHNOLOGIES INC COM | 800 | $0 | 0.0% | $0.00 | — | — | COM | 97382J102 |
| — | FNMA PASS-THRU LNG 30 YEAR | 6 | $0 | 0.0% | $0.00 | $166.67 | — | LNG 30 YEAR | 31403DPZ6 |
| — | EFG EUROBANK ERGASIAS SA ADR | 6,500 | $0 | 0.0% | $0.00 | — | — | ADR | 26844B209 |
| — | MONEYGRAM INTERNATIONAL COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| — | TIME INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | LIBERTY GLOBAL PLC ORD CL C | 1 | $0 | 0.0% | $0.00 | — | — | ORD CL C | G5480U153 |
| CIVX | CTR INVESTMENTS & CONSULT INC COM | 350 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 126453208 |
| LTNC | LABOR SMART INC COM | 400 | $0 | 0.0% | $0.00 | $0.00 | +0.8% | COM | 50541A108 |
| KTOS | KRATOS DEFENSE & SECURITY SOL COM | 10 | $0 | 0.0% | $0.00 | $5.04 | -16.3% | COM | 50077B207 |
| KMTUY | KOMATSU LTD ADR | 32 | $0 | 0.0% | $0.00 | $20.68 | -28.6% | ADR | 500458401 |
| — | KOBE STEEL LTD ADR | 75 | $0 | 0.0% | $0.00 | $13.33 | — | ADR | 499892107 |
| — | KINDER MORGAN INC WARRANT | 10 | $0 | 0.0% | $0.00 | — | — | WARRANT | 49456B119 |
| POSC | POSITRON CORP COM | 1 | $0 | 0.0% | $0.00 | $0.64 | -39.9% | COM | 737397604 |
| — | POLLEX INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 731511101 |
| — | RITE AID CORP COM | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM | 767754104 |
| — | CAPSTONE TURBINE CORP COM | 700 | $0 | 0.0% | $0.00 | — | — | COM | 14067D102 |
| — | PHOENIX ASSOCIATES LAND SYND COM | 1,440,000 | $0 | 0.0% | $0.00 | — | — | COM | 719005100 |
| — | PHAROL SGPS SA ADR | 1,000 | $0 | 0.0% | $0.00 | — | — | ADR | 717143101 |
| — | PETROSONIC ENERGY INC COM | 90 | $0 | 0.0% | $0.00 | — | — | COM | 71676J102 |
| — | CELLADON CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 15117E107 |
| PLWY | PEOPLES WAY.COM INC COM | 1,100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 712709203 |
| — | 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 |
| HYHY | HYDROGEN HYBRID TECH, INC. COM | 925 | $0 | 0.0% | $0.00 | $0.00 | -73.0% | COM | 44887L109 |
| — | ID SYSTEMS INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 449489103 |
| — | ITUS CORP COM | 80 | $0 | 0.0% | $0.00 | — | — | COM | 45069V203 |
| IAG | IAMGOLD CORPORATION COM | 300 | $0 | 0.0% | $0.00 | $2.17 | -24.8% | COM | 450913108 |
| — | FNMA PASS-THRU LNG 30 YEAR | 24 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31373UK22 |
| — | 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 |
| — | FNMA PASS-THRU FHA/VA | 15 | $0 | 0.0% | $0.00 | — | — | FHA/VA | 31371HVM7 |
| — | FNMA PASS-THRU LNG 30 YEAR | 5 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371HHS0 |
| — | FNMA PASS-THRU LNG 30 YEAR | 15 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371HB80 |
| — | FNMA PASS-THRU LNG 30 YEAR | 6 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 31371EZS7 |
| SVSE | SILVER STAR ENERGY INC COM | 600 | $0 | 0.0% | $0.00 | $0.00 | -75.6% | COM | 828234203 |
| — | ORION ENERGY SYSTEMS INC COM | 248 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | ORGANOVO HOLDINGS INC COM | 170 | $0 | 0.0% | $0.00 | $5.41 | — | COM | 68620A104 |
| — | 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 |
| — | 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 |
| — | 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 |
| NEOM | NEOMEDIA TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 640505400 |
| — | SEVENTY SEVEN ENERGY INC COM | 249 | $0 | 0.0% | $0.00 | $4.02 | — | COM | 818097107 |
| — | IMATION CORPORATION COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| DMLP | DORCHESTER MINERALS LP COM UNITS | 15 | $0 | 0.0% | $0.00 | — | — | LP COM UNITS | 25820R105 |
| — | INDYMAC HM EQ MTG 2000-C MV-2 FLT | 40 | $0 | 0.0% | $0.00 | — | — | 2000-C MV-2 FLT | 456606BP6 |
| — | RR DONNELLEY & SONS COM | 12 | $0 | 0.0% | $0.00 | $20.20 | — | COM | 257867101 |
| — | DIREXION SHARES TRUST 20+ YEAR TREASURE BEAR 3X | 15 | $0 | 0.0% | $0.00 | $66.67 | — | 20+ YEAR TREASURE BEAR 3X | 25459Y678 |
| — | DELCATH SYSTEMS INC COM | 240 | $0 | 0.0% | $0.00 | — | — | COM | 24661P401 |
| TERA | TERAFORCE TECHNOLOGY CORP COM | 100 | $0 | 0.0% | $0.00 | $0.00 | -28.3% | COM | 88077T109 |
| TNGNQ | TENGION INC COM | 30,000 | $0 | 0.0% | $0.00 | $0.00 | -70.5% | COM | 88034G208 |
| — | TENNECO INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| — | TEMPLETON GLOBAL INCOME FD INC COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 880198106 |
| — | FUELCELL ENERGY INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| — | TELEPLUS WORLD CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 87946Q106 |
| — | TECHNIP CORP ADR | 33 | $0 | 0.0% | $0.00 | $30.30 | — | ADR | 878546209 |
| WNFT | GOFF CORP COM | 3,523 | $0 | 0.0% | $0.00 | $0.00 | -39.7% | COM | 36190U206 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 54 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36201PZD0 |
| — | GNMA PASS-THRU M SINGLE FAMILY | 65 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36202B5R2 |
| — | TATA MOTORS LTD COM | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 876568502 |
| TGB | TASEKO MINES LTD TASEKO MINES LTD | 550 | $0 | 0.0% | $0.00 | $0.71 | -43.3% | 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 | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 362200KB2 |
| — | 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 | 36224UAX5 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 25 | $0 | 0.0% | $0.00 | — | — | SINGLE FAMILY | 36224XBV2 |
| — | GNMA PASS-THRU X PLATINUM 30YR | 25 | $0 | 0.0% | $0.00 | — | — | PLATINUM 30YR | 36225A3B4 |
| — | GNMA PASS-THRU X PLATINUM 30YR | 25 | $0 | 0.0% | $0.00 | — | — | PLATINUM 30YR | 36225AVG2 |
| — | GNMA PASS-THRU X PLATINUM 30YR POOL 781340 | 25 | $0 | 0.0% | $0.00 | — | — | PLATINUM 30YR POOL 781340 | 36225BPZ5 |
| PSLV | SPROTT PHYS SILVER SPROTT PHYSICAL SILVER TRUST | 6 | $0 | 0.0% | $0.00 | — | — | SPROTT PHYSICAL SILVER TRUST | 85207K107 |
| — | SPONGETECH DELIVERY SYSTEMS COM | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| SOUHY | SOUTH32 LTD ADR | 40 | $0 | 0.0% | $0.00 | $8.00 | -40.5% | ADR | 84473L105 |
| — | SONORA RESOURCES CORP COM | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 835658105 |
| SOPV | SOLAR PARK INITIATIVES INC COM | 1,500 | $0 | 0.0% | $0.00 | $0.00 | -86.4% | COM | 83416L107 |
| — | ICL ISRAEL CHEM COM | 94 | $0 | 0.0% | $0.00 | $10.64 | — | COM | M5920A109 |
| — | SODASTREAM INTERNATIONAL LTD COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| — | GREENEARTH ENERGY LTD ORD AU000000GER6 | 4,454 | $0 | 0.0% | $0.00 | — | — | ORD AU000000GER6 | Q42999104 |
| — | MONITISE PLC COM B61GBS3 GB00B1YMRB82 | 385 | $0 | 0.0% | $0.00 | — | — | COM B61GBS3 GB00B1YMRB82 | G6258F105 |
| — | INTEGRATED ENERGY SOLUTIONS COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 45825V109 |
| — | CUSHING MLP TOTAL RETURN FUND CLOSED END FUND | 40 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUND | 231631201 |
| ING | ING GROEP N V SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $15.75 | -10.3% | SPONSORED ADR | 456837103 |
| — | CYTRX CORP COM | 68 | $0 | 0.0% | $0.00 | — | — | COM | 232828509 |
| — | CYTORI THERAPEUTICS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 23283K105 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 3 | $0 | 0.0% | $0.00 | $109.72 | -11.7% | CRSP US SMALL CAP VALUE IND ET | 922908611 |
| — | REG TECHNOLOGIES INC COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 758916100 |
| — | 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 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 75 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCDR7 |
| — | JOHN HANCOCK PFD INCOME FUND COM | 4 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 41013W108 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 25 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCDO4 |
| — | HALYARD HEALTH INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | ECHELON CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| — | AIXTRON SE ADR | 51 | $0 | 0.0% | $0.00 | — | — | ADR | 009606104 |
| EUOT | EUROTECH LTD COM | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -75.9% | COM | 298796301 |
| — | EXCALIBUR RESOURCES INC ORD | 1,000 | $0 | 0.0% | $0.00 | — | — | ORD | 30065J206 |
| — | FEDERAL HOME LN MTG CORP MULTI 1082 1082-C | 22 | $0 | 0.0% | $0.00 | — | — | 1082 1082-C | 312905A93 |
| — | 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 1175 1175-D | 5 | $0 | 0.0% | $0.00 | — | — | 1175 1175-D | 312907F60 |
| — | FEDERAL HOME LN MTG CORP MULTI 1459 M | 5 | $0 | 0.0% | $0.00 | — | — | 1459 M | 312914DS0 |
| — | FEDERAL HOME LN MTG CORP MULTI 1482 I | 3 | $0 | 0.0% | $0.00 | — | — | 1482 I | 312914V35 |
| — | FHLMC PC GOLD CASH 30 | 1 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GV45 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8 | $0 | 0.0% | $0.00 | $42.89 | -12.0% | GLOBAL INFRASTRUCTURE ETF | 464288372 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 8 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCDC0 |
| — | FHLMC PC GOLD CASH 30 | 4 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GWG7 |
| — | FHLMC PC GOLD CASH 30 | 16 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GXS0 |
| — | FHLMC PC GOLD CASH 30 | 5 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292GY42 |
| — | FHLMC PC GOLD CASH 30 | 2 | $0 | 0.0% | $0.00 | — | — | GOLD CASH 30 | 31292HL28 |
| — | GOLDEN MINERALS CO COMMON STOCK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 381119106 |
| — | FREDDIE MAC 1753 D | 8 | $0 | 0.0% | $0.00 | — | — | 1753 D | 3133T5L92 |
| — | CHANGING TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 15911U109 |
| — | RESOLUTE FOREST PRODUCTS INC COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | FEDERAL HOME LN MTG CORP MULTI 37 37-D | 12 | $0 | 0.0% | $0.00 | — | — | 37 37-D | 31340YMC0 |
| — | FHLMC PC GUAR 30-YEAR | 15 | $0 | 0.0% | $0.00 | — | — | GUAR 30-YEAR | 31344MML2 |
| CWIR | CENTRAL WIRELESS INC COM | 125 | $0 | 0.0% | $0.00 | $0.00 | -39.9% | COM | 15607P109 |
| BWEN | BROADWIND ENERGY INC COM | 100 | $0 | 0.0% | $0.00 | $3.34 | -38.1% | COM | 11161T207 |
| — | FEDERAL NATL MTG ASSN GTD 103 103-K | 10 | $0 | 0.0% | $0.00 | — | — | 103 103-K | 31358E2N1 |
| — | FEDERAL NATL MTG ASSN GTD 109 109-J | 10 | $0 | 0.0% | $0.00 | — | — | 109 109-J | 31358E7W6 |
| — | FEDERAL NATL MTG ASSN GTD 86 86-H | 20 | $0 | 0.0% | $0.00 | — | — | 86 86-H | 31358EWY4 |
| — | FEDERAL NATL MTG ASSN GTD 1991-83 83-J | 12 | $0 | 0.0% | $0.00 | — | — | 1991-83 83-J | 31358HTW5 |
| GLCC | GOOD LIFE CHINA CORP COM | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -29.5% | COM | 38210N105 |
| — | BLUEFIRE RENEWABLES INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 09623J106 |
| — | FEDERAL NATL MTG ASSN GTD 1991-169 169-M | 7 | $0 | 0.0% | $0.00 | — | — | 1991-169 169-M | 31358K4H8 |
| — | FEDERAL NATL MTG ASSN GTD 1991-162 162-GA | 1 | $0 | 0.0% | $0.00 | — | — | 1991-162 162-GA | 31358KF37 |
| — | GENERAL MOTORS CORP ESCROW NOTE IN DEFAULT | 40 | $0 | 0.0% | $0.00 | — | — | ESCROW NOTE IN DEFAULT | 370ESCBB0 |
| — | GENERAL MOTORS CORP *IN DEFAULT* SENIOR NOTE M/W | 5 | $0 | 0.0% | $0.00 | — | — | *IN DEFAULT* SENIOR NOTE M/W | 370ESCBS3 |
| — | GENERAL MOTORS CORP SENIOR NOTE M/W | 50 | $0 | 0.0% | $0.00 | — | — | SENIOR NOTE M/W | 370ESCBW4 |
| — | FEDERAL NATL MTG ASSN GTD 1992-G35 EB | 16 | $0 | 0.0% | $0.00 | — | — | 1992-G35 EB | 31358PHV2 |
| — | SEASCAPE ENTERTAINMENT COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 811731108 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 30 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESC9Z4 |
| — | FEDERAL NATL MTG ASSN GTD 1992-131 KB | 2 | $0 | 0.0% | $0.00 | — | — | 1992-131 KB | 31358PUS4 |
| — | FEDERAL NATL MTG ASSN 1993-32 H | 10 | $0 | 0.0% | $0.00 | — | — | 1993-32 H | 31358UEP7 |
| — | BELLE INL HOLDS LTD UNSPON ADR | 57 | $0 | 0.0% | $0.00 | $17.54 | — | UNSPON ADR | 078454105 |
| — | BELLATRIX EXPLORATION LTD LTD | 140 | $0 | 0.0% | $0.00 | — | — | LTD | 078314101 |
| — | FEDERAL NATL MTG ASSN GTD 1993-127 H | 1 | $0 | 0.0% | $0.00 | — | — | 1993-127 H | 31359BTX5 |
| — | FNMA PASS-THRU LNG 30 YEAR | 10 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 313615JJ6 |
| — | FNMA PASS-THRU LNG 30 YEAR | 27 | $0 | 0.0% | $0.00 | — | — | LNG 30 YEAR | 313615L38 |
| — | 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 |
| — | TWO HARBORS INVESTMENT CORP REIT | 5 | $0 | 0.0% | $0.00 | $11.11 | — | REIT | 90187B101 |
| NYT | NEW YORK TIMES CO CL A | 24 | $0 | 0.0% | $0.00 | $12.47 | -14.1% | CL A | 650111107 |
| BCHEY | BEACH ENERGY LTD ADR | 23 | $0 | 0.0% | $0.00 | — | — | ADR | 073333106 |
| — | NORTEL NETWORK CORPORATION COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | RESOURCE RECOVERY INTL CORP COM | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 76122T109 |
| — | BARNES & NOBLE ED INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |
| RMRDF | RESOURCES MINIERES RADISSON CM NEW | 125 | $0 | 0.0% | $0.00 | $0.10 | -1.6% | CM NEW | 76125W505 |
| — | BARNES & NOBLE INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 067774109 |
| — | LEHMAN BROS HLDGS INC ESCROW | 10 | $0 | 0.0% | $0.00 | — | — | ESCROW | 524ESCU99 |
| — | LEHMAN BROS HLDGS INC ESCROW | 5 | $0 | 0.0% | $0.00 | — | — | ESCROW | 524ESCC81 |
| — | LEHMAN BROS HLDGS INC ESCROW | 5 | $0 | 0.0% | $0.00 | — | — | ESCROW | 524ESCA91 |
| PCG | PACIFIC GAS & ELEC CO COM | 4 | $0 | 0.0% | $0.00 | $47.04 | +4.2% | COM | 69331C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM CLASS A | 11 | $0 | 0.0% | $0.00 | $90.91 | — | COM CLASS A | G5480U104 |
| FSHRF | FEISHANG ANTHRACITE RES LTD ORD ISIN VGG3375A1194 | 2,000 | $0 | 0.0% | $0.00 | $0.22 | +38.9% | ORD ISIN VGG3375A1194 | G3375A119 |
| — | JUNIPER GROUP INC COM | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 481905875 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 40 | $0 | 0.0% | $0.00 | $17.98 | -33.2% | ADR | 69366X100 |
| — | PACIFIC ETHANOL INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 2 | $0 | 0.0% | $0.00 | $1.61 | -29.2% | COM | 69924M109 |
| — | PARSON KS MF HSG REV BDS CALLABLE | 10 | $0 | 0.0% | $0.00 | — | — | REV BDS CALLABLE | 702039AC2 |
| FTSP | LODE-STAR MINING INC COM | 50 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 540199106 |
| — | LIGHTBRIDGE CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 53224K104 |
| — | LIFE PARTNERS HOLDINGS INC COM | 5,899 | $0 | 0.0% | $0.00 | — | — | COM | 53215T106 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 7 | $0 | 0.0% | $0.00 | $49.87 | -3.9% | COM CL C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 3 | $0 | 0.0% | $0.00 | $49.91 | -3.4% | COM CL A | 530307107 |
| — | RXI PHARMACEUTICALS CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 74979C303 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S&P 500 | 74348A442 |
| — | PHOENIX COMPANIES, INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 71902E604 |
| — | PILOT GOLD INC ORD | 62 | $0 | 0.0% | $0.00 | — | — | ORD | 72154R103 |
| — | PREMD INC COM | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 74047Y105 |
| — | BDCA VENTURE INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 05543L106 |
| WMMVY | WAL-MART DE MEXICO S.A.B DE CV SER V ADR | 6 | $0 | 0.0% | $0.00 | $24.07 | +2.4% | SER V ADR | 93114W107 |
| — | 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 | -42.8% | COM | 207146101 |
| — | WASHINGTON MUTUAL BK *IN DEFAULT* MEDIUM TERM NOTE | 10 | $0 | 0.0% | $0.00 | — | — | *IN DEFAULT* MEDIUM TERM NOTE | 93933WAA4 |
| VSTCQ | VISION TECHNOLOGY CORP COM | 100 | $0 | 0.0% | $0.00 | $0.00 | +18.7% | COM | 92834D100 |
| — | COLFAX CORP COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 194014106 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 15 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCIC5 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 1 | $0 | 0.0% | $0.00 | $97.53 | -22.6% | COM | 92828Q109 |
| PRSU | VIAD CORP COM | 3 | $0 | 0.0% | $0.00 | $26.48 | +5.2% | COM | 92552R406 |
| — | COOPER TIRE & RUBBER CO COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 216831107 |
| — | CREE INC COM | 19 | $0 | 0.0% | $0.00 | — | — | COM | 225447101 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 60 | $0 | 0.0% | $0.00 | — | — | ESCROW | 525ESCGB9 |
| IGE | ISHARES NORTH AMERI NATURL RESOUR ETF | 11 | $0 | 0.0% | $0.00 | $38.69 | -24.9% | NORTH AMERI NATURL RESOUR ETF | 464287374 |
| — | IRONWOOD GOLD CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 463320309 |
| — | INVESCO MUNICIPAL INCOME OPP TRUST | 14 | $0 | 0.0% | $0.00 | — | — | MUNICIPAL INCOME OPP TRUST | 46132X101 |