| Stratasys LTD SHS Isin#il0011267213(SSYS) | Common Stock | M85548101 | $26 | 230 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $27 | 200 | 0.0% |
| Fresenius MED Care Aktiengesellschaft Sponsored ADR Repstg SHS Isin#us3580291066(FMS) | Common Stock ADR | 358029106 | $27 | 813 | 0.0% |
| Virtusa Corp COM | Common Stock | 92827P102 | $27 | 750 | 0.0% |
| H & Q Healthcare Invs SH BEN INT | Common Stock | 404052102 | $27 | 1,033 | 0.0% |
| Federated Premier Inter MUN Income FD COM | Common Stock | 31423M105 | $27 | 2,040 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $27 | 363 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | Common Stock | 09249E101 | $27 | 1,938 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $27 | 284 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $27 | 318 | 0.0% |
| DWS MUN Income TR COM | Common Stock | 23338M106 | $27 | 1,985 | 0.0% |
| BlackRock Muniyield Quality FD II Inc COM(MQT) | Common Stock | 09254G108 | $27 | 2,080 | 0.0% |
| Tortoise MLP FD Inc COM | Common Stock | 89148B101 | $27 | 887 | 0.0% |
| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $27 | 909 | 0.0% |
| JPMorgan China Region FD Inc COM | Common Stock | 48126T104 | $27 | 1,768 | 0.0% |
| Buckle Inc COM(BKE) | Common Stock | 118440106 | $27 | 613 | 0.0% |
| Ishares TR Msci USA ESG Select ETF(SUSA) | Common Stock | 464288802 | $27 | 325 | 0.0% |
| Clearbridge Energy MLP Total Return FD Inc COM | Common Stock | 18469Q108 | $27 | 1,118 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $27 | 246 | 0.0% |
| Intermune Inc COM | Common Stock | 45884X103 | $28 | 634 | 0.0% |
| Ishares TR Finls BD ETF | Common Stock | 46429B259 | $28 | 522 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $28 | 895 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $28 | 537 | 0.0% |
| MWI Veterinary Sply Inc COM | Common Stock | 55402X105 | $28 | 200 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stock | 806037107 | $28 | 733 | 0.0% |
| CYS Invts Inc COM | Common Stock | 12673A108 | $28 | 3,064 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $28 | 750 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Common Stock | 838518108 | $28 | 464 | 0.0% |
| Flaherty & Crumrine Dynamic PFD & Income FD Inc SHS(DFP) | Common Stock | 33848W106 | $28 | 1,200 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | Common Stock | 12811L107 | $28 | 2,849 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $28 | 1,600 | 0.0% |
| BlackRock New York MUN Income TR II COM | Common Stock | 09249R102 | $28 | 2,000 | 0.0% |
| Energizer Hldgs Inc COM | Common Stock | 29266R108 | $28 | 228 | 0.0% |
| Nuveen MUN Opportunity Fund Inc COM | Common Stock | 670984103 | $28 | 2,012 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | Common Stock | 74347R214 | $28 | 300 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $28 | 281 | 0.0% |
| NCR Corp COM(VYX) | Common Stock | 62886E108 | $28 | 801 | 0.0% |
| National Retail Pptys Inc COM Isin#us6374171063(NNN) | Common Stock | 637417106 | $28 | 759 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Agriculture Total Return SUB Index ETN | Common Stock | 06739H206 | $28 | 573 | 0.0% |
| Nuveen Divid Advantage MUN FD 2 COM | Common Stock | 67070F100 | $28 | 2,002 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $28 | 376 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | Common Stock | 921910840 | $29 | 494 | 0.0% |
| BE Aerospace Inc COM | Common Stock | 073302101 | $29 | 314 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $29 | 400 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $29 | 227 | 0.0% |
| BlackRock Muni Bond Investment TR COM | Common Stock | 09249K107 | $29 | 2,000 | 0.0% |
| Barclays BK PLC SER 2 ADR Repstg Pref SHS Coupon 6.625% Perpetual Maturity Call@25 06/15/14 | Preferred Stock | 06739F390 | $29 | 1,143 | 0.0% |
| Ishares Inc Msci Singapore ETF | Common Stock | 464286673 | $29 | 2,162 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $29 | 310 | 0.0% |
| Neuberger Berman Inter MUN FD Inc COM(NBH) | Common Stock | 64124P101 | $30 | 1,977 | 0.0% |