| Rent A Center Inc COM(UPBD) | Common Stock | 76009N100 | $23 | 811 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $23 | 471 | 0.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $23 | 297 | 0.0% |
| Companhia Energetica de Minas Gerais ADR Isin#us2044096012(CIG) | Common Stock ADR | 204409601 | $24 | 2,974 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $24 | 283 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit LTD Partnership Ints | Common Stock | 096627104 | $24 | 1,300 | 0.0% |
| BlackRock Muni Bond Investment TR COM | Common Stock | 09249K107 | $24 | 1,616 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | Common Stock | G47791101 | $24 | 380 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $24 | 1,313 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $24 | 800 | 0.0% |
| Philippine Long Distance TEL Co ADR Isin#us7182526043 Rpstg 1 SH COM | Common Stock ADR | 718252604 | $24 | 360 | 0.0% |
| Royce Value TR Inc COM(RVT) | Common Stock | 780910105 | $24 | 1,554 | 0.0% |
| Renaissance Cap Greenwich FDS IPO ETF(IPO) | Common Stock | 759937204 | $24 | 1,050 | 0.0% |
| Powershares DWA Consumer Cyclicals Momentum Portfolio | Common Stock | 73935X419 | $24 | 553 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $24 | 306 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | Common Stock | 27828H105 | $24 | 1,545 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | Common Stock | 921909768 | $24 | 449 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | Common Stock | 12504G100 | $24 | 2,668 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $24 | 450 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $25 | 442 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $25 | 469 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $25 | 622 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $25 | 500 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | Common Stock ADR | 874039100 | $25 | 1,164 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $25 | 498 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $25 | 1,200 | 0.0% |
| DCT Indl TR Inc COM | Common Stock | 233153105 | $25 | 3,000 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $25 | 491 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | Common Stock | 464286806 | $25 | 792 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | Common Stock | 464288810 | $25 | 249 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $25 | 2,810 | 0.0% |
| LAM Resh Corp SR NT Conv 0.500% 05/15/16 B 05/11/11 Solicited Order YLD 1.650 to MAT | Corporate Bond/Note Convertible Domestic | 512807AJ7 | $25 | 20,000 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $25 | 554 | 0.0% |
| Duff & Phelps Global Util Income FD Inc COM(DPG) | Common Stock | 26433C105 | $25 | 1,150 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $25 | 315 | 0.0% |
| UIL Hldgs Corp COM | Common Stock | 902748102 | $26 | 666 | 0.0% |
| Schweitzer Mauduit Intl Inc COM(MATV) | Common Stock | 808541106 | $26 | 603 | 0.0% |
| Triangle Cap Corp COM | Common Stock | 895848109 | $26 | 900 | 0.0% |
| EV Energy Partners LP COM Units Repstg LTD Partner INT | Common Stock | 26926V107 | $26 | 656 | 0.0% |
| Spdr SER TR DB Intl Govt Inflation- Protected(WIP) | Common Stock | 78464A490 | $26 | 422 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stock | 14067E506 | $26 | 1,984 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $26 | 600 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | Common Stock | 744573106 | $26 | 638 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $26 | 955 | 0.0% |
| Market Vectors ETF TR Long Muni Index ETF | Common Stock | 57060U886 | $26 | 1,335 | 0.0% |
| Eaton Vance MUN BD FD II COM | Common Stock | 27827K109 | $26 | 2,053 | 0.0% |
| Powershares DB G10 Currency Harvest FD COM Unit BEN INT | Common Stock | 73935Y102 | $26 | 981 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR Isin#us03524a1088(BUD) | Common Stock ADR | 03524A108 | $26 | 223 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Common Stock | 922042718 | $27 | 247 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Multi Asset Income ETF | Common Stock | 18383M506 | $27 | 1,018 | 0.0% |