| BlackRock MUN BD TR COM | Common Stock | 09249H104 | $20 | 1,262 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $20 | 2,410 | 0.0% |
| Spdr SER TR Barclays Aggregate BD ETF(SPAB) | Common Stock | 78464A649 | $20 | 340 | 0.0% |
| Wisdomtree TR Commodity Country Equity FD | Common Stock | 97717W752 | $20 | 622 | 0.0% |
| Spdr SER TR Morgan Stanley Technology ETF(XNTK) | Common Stock | 78464A102 | $20 | 207 | 0.0% |
| Revenueshares ETF TR Mid Cap FD | Common Stock | 761396209 | $21 | 450 | 0.0% |
| Koninklijke Philips N V Isin#us5004723038(PHG) | Common Stock ADR | 500472303 | $21 | 658 | 0.0% |
| Validus Hldgs LTD COM SHS Isin#bmg9319h1025 | Common Stock | G9319H102 | $21 | 543 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $21 | 150 | 0.0% |
| DWS Global High Income FD COM | Common Stock | 23338W104 | $21 | 2,505 | 0.0% |
| Powershares DWA Utilities Momentum Portfolio | Common Stock | 73935X591 | $21 | 917 | 0.0% |
| Powershares Exchange-Traded FD TR Golden Dragon China Portfolio | Common Stock | 73935X401 | $21 | 676 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $21 | 368 | 0.0% |
| Nuveen Invt Quality MUN FD Inc | Common Stock | 67062E103 | $21 | 1,398 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stock | 624580106 | $21 | 500 | 0.0% |
| Eaton Vance Calif MUN BD FD II COM | Common Stock | 27828C106 | $21 | 1,700 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | Common Stock | 05541T101 | $21 | 2,786 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $21 | 671 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | Common Stock | 09248D104 | $21 | 1,018 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $22 | 2,465 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stock | 62936P103 | $22 | 675 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | Common Stock | 33735B108 | $22 | 415 | 0.0% |
| Alaska Communications SYS Group Inc COM(ALSK) | Common Stock | 01167P101 | $22 | 12,000 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $22 | 450 | 0.0% |
| Nexpoint CR Strategies FD COM | Common Stock | 65340G106 | $22 | 1,800 | 0.0% |
| BT Group PLC ADR | Common Stock ADR | 05577E101 | $22 | 330 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $22 | 530 | 0.0% |
| SBA Communications Corp CL A | Common Stock | 78388J106 | $22 | 218 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $22 | 158 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $22 | 557 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $22 | 341 | 0.0% |
| Vaalco Energy Inc New(EGY) | Common Stock | 91851C201 | $22 | 3,000 | 0.0% |
| Ishares TR Global Matls ETF(MXI) | Common Stock | 464288695 | $22 | 339 | 0.0% |
| Coca Cola Enterprises Inc New COM | Common Stock | 19122T109 | $22 | 456 | 0.0% |
| Petroleum & RES Corp | Common Stock | 716549100 | $23 | 735 | 0.0% |
| Commonwealth REIT COM SH BEN INT | Common Stock | 203233101 | $23 | 879 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | Common Stock | 73936B408 | $23 | 853 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | Common Stock | 464287275 | $23 | 359 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHS | Common Stock ADR | 16941R108 | $23 | 238 | 0.0% |
| Companhia Paranaese de Energia Copel Sponsored ADR Repstg PFD SHS Isin#us20441b4077 | Common Stock ADR | 20441B407 | $23 | 1,500 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | Common Stock | 641876800 | $23 | 2,260 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stock | 03763V102 | $23 | 1,400 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | Common Stock | 278279104 | $23 | 1,495 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $23 | 317 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $23 | 1,652 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $23 | 318 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $23 | 628 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | Common Stock | 19247L106 | $23 | 2,010 | 0.0% |
| Walter Energy Inc COM | Common Stock | 93317Q105 | $23 | 4,240 | 0.0% |
| Ishares TR Indls BD ETF | Common Stock | 46429B226 | $23 | 448 | 0.0% |