| Kodiak Oil & Gas Corp COM Isin#ca50015q1000 | Common Stock | 50015Q100 | $17 | 1,410 | 0.0% |
| Ultra Pete Corp COM Isin#ca9039141093 | Common Stock | 903914109 | $17 | 650 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $17 | 90 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | Common Stock | 73935X856 | $18 | 425 | 0.0% |
| Tortoise PWR & Energy Infrastructure Fund Inc COM COM | Common Stock | 89147X104 | $18 | 715 | 0.0% |
| Capitalsource Inc C/A EFF 4/7/14 1 Old USD 2.47 P/S And.2837 CU 695263103 Pacwest Bancorp | Common Stock | 14055X102 | $18 | 1,250 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | Common Stock | G97822103 | $18 | 115 | 0.0% |
| Ishares TR US Oil Equip & Svcs ETF(IEZ) | Common Stock | 464288844 | $18 | 259 | 0.0% |
| Ishares Inc Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $18 | 400 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $18 | 170 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $18 | 277 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | Common Stock | 12504G100 | $18 | 2,168 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $18 | 248 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Common Stock | N6596X109 | $18 | 307 | 0.0% |
| Wells Fargo & Co New Perp PFD Conv CL A PFD SHS Coupon 7.5% Preferred Perpetual Maturity(WFC) | Preferred Stock Convertible | 949746804 | $18 | 15 | 0.0% |
| Fortress Invt Group LLC del CL A | Common Stock | 34958B106 | $18 | 2,455 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $18 | 1,625 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHS | Common Stock ADR | 16941R108 | $18 | 204 | 0.0% |
| Weatherford Intl LTD REG Isin#ch0038838394(WFRD) | Common Stock | H27013103 | $18 | 1,062 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $19 | 194 | 0.0% |
| BlackRock Income Trust Inc | Common Stock | 09247F100 | $19 | 2,966 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | Common Stock | 29250N105 | $19 | 428 | 0.0% |
| Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | Common Stock | 78355W205 | $19 | 150 | 0.0% |
| BlackRock Long Term MUN Advantage TR COM(BTA) | Common Stock | 09250B103 | $19 | 1,765 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $19 | 276 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $19 | 225 | 0.0% |
| Navigant Consulting Inc COM | Common Stock | 63935N107 | $19 | 1,000 | 0.0% |
| Eaton Vance Mass MUN Income TR SH BEN INT | Common Stock | 27826E104 | $19 | 1,500 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $19 | 675 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | Common Stock | 72201H108 | $19 | 1,600 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $19 | 357 | 0.0% |
| BlackRock Muniyield Invt Quality FD COM | Common Stock | 09254T100 | $19 | 1,431 | 0.0% |
| Pimco MUN Income FD II COM(PML) | Common Stock | 72200W106 | $19 | 1,666 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Common Stock | 254709108 | $19 | 321 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $19 | 199 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $19 | 638 | 0.0% |
| Putnam Municipal Opportunities Trust SBI(PMO) | Common Stock | 746922103 | $19 | 1,673 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $19 | 369 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | Common Stock | 89147L100 | $19 | 420 | 0.0% |
| Powershares Exchange Traded FD TR II KBW Regl BK Port | Common Stock | 73937B712 | $19 | 470 | 0.0% |
| Tortoise Energy Cap Corp COM | Common Stock | 89147U100 | $19 | 570 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Common Stock ADR | 892331307 | $19 | 166 | 0.0% |
| Ishares Inc Msci Spain Capped ETF(EWP) | Common Stock | 464286764 | $19 | 458 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $19 | 174 | 0.0% |
| First TR Exchange-Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Common Stock | 33734X150 | $19 | 661 | 0.0% |
| Ishares TR Inter Govt CR BD ETF(GVI) | Common Stock | 464288612 | $20 | 179 | 0.0% |
| Tortoise North Amern Energy Corp COM | Common Stock | 89147T103 | $20 | 695 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | Common Stock | 78464A748 | $20 | 432 | 0.0% |
| Companhia Energetica de Minas Gerais ADR Isin#us2044096012(CIG) | Common Stock ADR | 204409601 | $20 | 2,973 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | Common Stock | 27827X101 | $20 | 1,673 | 0.0% |