| RED HAT Inc COM | Common Stock | 756577102 | $20 | 357 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $20 | 79 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $21 | 315 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $21 | 235 | 0.0% |
| Spdr SER TR Spdr Barclays Emerging Markets Local BD ETF(EBND) | Common Stock | 78464A391 | $21 | 669 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $21 | 531 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $21 | 350 | 0.0% |
| Spdr SER TR Nuveen Barclays MUN BD ETF | Common Stock | 78464A458 | $21 | 899 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $21 | 300 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | Common Stock | 78463X301 | $21 | 257 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | Common Stock | 27827X101 | $21 | 1,673 | 0.0% |
| Advent Claymore Conv Secs & Income FD COM(AVK) | Common Stock | 00764C109 | $21 | 1,100 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | Common Stock | 67074C103 | $21 | 1,000 | 0.0% |
| SAP AE Sponsored ADR Isin#us8030542042(SAP) | Common Stock ADR | 803054204 | $21 | 269 | 0.0% |
| Ishares TR Msci New Zealand Capped ETF(ENZL) | Common Stock | 464289123 | $21 | 505 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | Common Stock | 78464A748 | $21 | 432 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | Common Stock | 09254C107 | $21 | 1,569 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $21 | 463 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc COM(HYT) | Common Stock | 09255P107 | $21 | 1,739 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $22 | 225 | 0.0% |
| Ishares TR Global Energy ETF(IXC) | Common Stock | 464287341 | $22 | 450 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $22 | 675 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | Common Stock | 76131N101 | $22 | 1,420 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | Common Stock | 670657105 | $22 | 1,648 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Value FD ETF SHS(IVOV) | Common Stock | 921932844 | $22 | 228 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | Common Stock | 337345102 | $22 | 562 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $22 | 145 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | Common Stock | 112585104 | $22 | 500 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | Common Stock | 29250N105 | $22 | 469 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stock | 70931T103 | $22 | 996 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $22 | 380 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $22 | 1,232 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Common Stock | 67072T108 | $22 | 1,830 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $22 | 733 | 0.0% |
| Ishares TR Russell Top 200 Growth ETF(IWY) | Common Stock | 464289438 | $23 | 484 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $23 | 300 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $23 | 234 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | Common Stock | 70959W103 | $23 | 460 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $23 | 471 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Common Stock ADR | 892331307 | $23 | 191 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $23 | 623 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $23 | 1,077 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $23 | 530 | 0.0% |
| Ishares Inc Msci Spain Capped ETF(EWP) | Common Stock | 464286764 | $23 | 540 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $23 | 296 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $23 | 510 | 0.0% |
| Rent A Center Inc COM(UPBD) | Common Stock | 76009N100 | $23 | 811 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $23 | 123 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $23 | 1,201 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stock | 46131B100 | $23 | 1,335 | 0.0% |