| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $37 | 2,469 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $37 | 2,300 | 0.0% |
| Spdr SER TR Russell 2000 LOW Volatility ETF(SMLV) | Common Stock | 78468R887 | $37 | 495 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stock | 938824109 | $37 | 1,652 | 0.0% |
| Hollysys Automation Tech LTD SHS Isin#vgg456671053 | Common Stock | G45667105 | $37 | 1,500 | 0.0% |
| Royce Focus TR Inc COM | Common Stock | 78080N108 | $37 | 4,319 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | Common Stock | 95766B109 | $37 | 2,909 | 0.0% |
| Russell Exchange Traded FDS TR Equity ETF | Common Stock | 782474522 | $37 | 1,000 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | Common Stock | 464286608 | $37 | 880 | 0.0% |
| Alps ETF TR Equal Sector Weight ETF(EQL) | Common Stock | 00162Q205 | $38 | 700 | 0.0% |
| TW Telecom Inc COM | Common Stock | 87311L104 | $38 | 951 | 0.0% |
| Highland FDS I Highland X SR LN ETF | Common Stock | 430101774 | $38 | 1,920 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | Common Stock | 97717W109 | $38 | 535 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $38 | 364 | 0.0% |
| Powershares Global Exch TRD FD TR Weekly Vrdo TAX Free Portfolio | Common Stock | 73936T433 | $38 | 1,535 | 0.0% |
| Royal Bank Scotland Group PLC Spon ADR Repstg SER T PDF SHS Coupon 7.25% Perpetual Maturity Call@25 05/14/14 | Preferred Stock ADR | 780097713 | $38 | 1,520 | 0.0% |
| Amarin Corp PLC Spons ADR New Isin#us0231112063 | Common Stock ADR | 023111206 | $38 | 21,635 | 0.0% |
| BlackRock Debt Strategies FD Inc COM | Common Stock | 09255R103 | $38 | 9,250 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $38 | 1,786 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $38 | 343 | 0.0% |
| Orchids Paper Prods Co del COM | Common Stock | 68572N104 | $38 | 1,200 | 0.0% |
| Janus Cap Group Inc COM | Common Stock | 47102X105 | $38 | 3,076 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | Common Stock | 09250U101 | $38 | 1,400 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $39 | 1,020 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $39 | 600 | 0.0% |
| Eaton Vance TAX Managed BUY Write Income FD COM(ETB) | Common Stock | 27828X100 | $39 | 2,415 | 0.0% |
| Eaton Vance PA MUN BD FD COM | Common Stock | 27828W102 | $39 | 2,795 | 0.0% |
| BlackRock N J MUN Income TR SH BEN INT | Common Stock | 09248J101 | $39 | 2,620 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $39 | 1,055 | 0.0% |
| AIR Methods Corp New | Common Stock | 009128307 | $39 | 746 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | Common Stock | 58463J304 | $39 | 2,922 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $39 | 170 | 0.0% |
| Level 3 Communications Inc COM New | Common Stock | 52729N308 | $39 | 895 | 0.0% |
| Rent A Center Inc COM(UPBD) | Common Stock | 76009N100 | $39 | 1,362 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $39 | 436 | 0.0% |
| Ishares Inc Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $39 | 865 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Common Stock | 464286715 | $39 | 705 | 0.0% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | Common Stock | 45409B107 | $39 | 1,285 | 0.0% |
| Spdr SER TR Barclays Tiips ETF(SPIP) | Common Stock | 78464A656 | $39 | 676 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $39 | 490 | 0.0% |
| Sirona Dental SYS Inc COM | Common Stock | 82966C103 | $39 | 469 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Common Stock | N6596X109 | $39 | 593 | 0.0% |
| Spdr Index SHS FDS S&P Bric 40 ETF | Common Stock | 78463X798 | $40 | 1,686 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc COM | Common Stock | 85590A401 | $40 | 498 | 0.0% |
| BlackRock Muniyield Quality FD Inc COM(MQY) | Common Stock | 09254F100 | $40 | 2,669 | 0.0% |
| Morgan Stanley Emerging Mrks Debt FD Inc(MSD) | Common Stock | 61744H105 | $40 | 3,900 | 0.0% |
| Nuveen MUN High Income Opportunity FD COM(NMZ) | Common Stock | 670682103 | $40 | 3,050 | 0.0% |
| Ashland Inc New COM | Common Stock | 044209104 | $40 | 372 | 0.0% |
| Etfs Precious Metals Basket TR Etfs Physical PM Basket SHS | Common Stock | 26922W109 | $40 | 549 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | Common Stock | 258623107 | $41 | 1,740 | 0.0% |