| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $20 | 350 | 0.0% |
| Ishares Inc Mcsi Bric ETF(BKF) | Common Stock | 464286657 | $20 | 560 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | Common Stock | 112585104 | $20 | 500 | 0.0% |
| First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ) | Common Stock | 33734X168 | $20 | 604 | 0.0% |
| ING Global Equity Divid & Prem Oppty FD COM | Common Stock | 45684E107 | $20 | 2,160 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | Common Stock | 27829F108 | $20 | 1,955 | 0.0% |
| Weight Watchers Intl Inc New | Common Stock | 948626106 | $20 | 984 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | Common Stock | 78463X301 | $20 | 257 | 0.0% |
| Intercontinental Exchange Group Inc COM(ICE) | Common Stock | 45866F104 | $20 | 99 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | Common Stock | 67074C103 | $20 | 1,000 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Common Stock | 78464A797 | $20 | 600 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $20 | 1,232 | 0.0% |
| New Residential Invt Corp COM | Common Stock | 64828T102 | $20 | 3,050 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $21 | 300 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $21 | 585 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR Isin#us03524a1088(BUD) | Common Stock ADR | 03524A108 | $21 | 198 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $21 | 40 | 0.0% |
| BHP Billiton LTD Sponsored ADR Isin#us0886061086(BHP) | Common Stock ADR | 088606108 | $21 | 312 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc COM(HYT) | Common Stock | 09255P107 | $21 | 1,739 | 0.0% |
| DOW 30SM Enhanced Prem & Income FD Inc COM | Common Stock | 260537105 | $21 | 1,575 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $21 | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $21 | 530 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | Common Stock | 337345102 | $21 | 562 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $21 | 228 | 0.0% |
| Ishares TR 2015 Amt-Free MUN Term ETF | Common Stock | 464289339 | $21 | 396 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | Common Stock | 56501R106 | $21 | 1,110 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stock | 754907103 | $21 | 467 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | Common Stock | 76131N101 | $21 | 1,420 | 0.0% |
| Spdr SER TR Nuveen Barclays MUN BD ETF | Common Stock | 78464A458 | $21 | 899 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $21 | 733 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $22 | 306 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $22 | 315 | 0.0% |
| Illumina Inc COM Isin#us4523271090(ILMN) | Common Stock | 452327109 | $22 | 151 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Common Stock | 67072T108 | $22 | 1,830 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | Common Stock | G47791101 | $22 | 389 | 0.0% |
| Ishares TR Short Term Natl AMT Free Muni BD ETF(SUB) | Common Stock | 464288158 | $22 | 208 | 0.0% |
| Philippine Long Distance TEL Co ADR Isin#us7182526043 Rpstg 1 SH COM | Common Stock ADR | 718252604 | $22 | 360 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $22 | 752 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $22 | 300 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $22 | 486 | 0.0% |
| Powershares DWA Consumer Staples Momentum Portfolio | Common Stock | 73935X393 | $22 | 500 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $22 | 339 | 0.0% |
| Spdr SER TR Spdr Barclays Emerging Markets Local BD ETF(EBND) | Common Stock | 78464A391 | $22 | 739 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | Common Stock | G1151C101 | $22 | 275 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $22 | 756 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | Common Stock | 27829G106 | $22 | 1,958 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | Common Stock | 464286806 | $22 | 692 | 0.0% |
| Vanguard BD Index FD Inc Long Term BD ETF(BLV) | Common Stock | 921937793 | $22 | 251 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $22 | 980 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $23 | 476 | 0.0% |