| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $17 | 1,004 | 0.0% |
| Verifone Systems Inc COM | Common Stock | 92342Y109 | $17 | 500 | 0.0% |
| Powershares Exchange Traded FD TR Large Growth | Common Stock | 739371102 | $17 | 545 | 0.0% |
| Royal BK Scotland Group PLC ADR Repstg PFD SHS SER Q CPN 6.75% Freq Qrtl Perp MTY Call@25 W/30 D Notice After 6/30/11 | Preferred Stock ADR | 780097754 | $17 | 675 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $17 | 440 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | Common Stock | 92206C664 | $17 | 195 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $18 | 590 | 0.0% |
| Virtusa Corp COM | Common Stock | 92827P102 | $18 | 500 | 0.0% |
| Merit Medical SYS Inc(MMSI) | Common Stock | 589889104 | $18 | 1,532 | 0.0% |
| Wisdomtree TR Commodity Country Equity FD | Common Stock | 97717W752 | $18 | 622 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $18 | 401 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | Common Stock | 921910840 | $18 | 300 | 0.0% |
| Wisdomtree TR Global EX US Real Estate FD(WTRE) | Common Stock | 97717W331 | $18 | 628 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $18 | 442 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $18 | 530 | 0.0% |
| Navient Corp COM(NAVI) | Common Stock | 63938C108 | $18 | 1,016 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | Common Stock | 72201H108 | $18 | 1,477 | 0.0% |
| Nuveen Select Maturity Municipal Fund SHS BEN INT(NIM) | Common Stock | 67061T101 | $18 | 1,750 | 0.0% |
| United STS Commodity Index FD Commodity Index FD(USCI) | Common Stock | 911717106 | $18 | 323 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $18 | 400 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | Common Stock | 464288869 | $18 | 255 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | Common Stock | 32076V103 | $18 | 2,310 | 0.0% |
| Ishares TR Agency BD ETF(AGZ) | Common Stock | 464288166 | $18 | 160 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $18 | 1,725 | 0.0% |
| Ishares TR Finls BD ETF | Common Stock | 46429B259 | $18 | 333 | 0.0% |
| First TR Exchange-Traded FD II Energy Alphadex FD Annual(FXN) | Common Stock | 33734X127 | $18 | 695 | 0.0% |
| Cubist Pharmaceuticals Inc COM | Common Stock | 229678107 | $18 | 275 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $18 | 172 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc COM | Common Stock | 26202F107 | $18 | 2,274 | 0.0% |
| Kayne Anderson Energy DEV Co COM | Common Stock | 48660Q102 | $18 | 500 | 0.0% |
| Barclays BK PLC SER 2 ADR Repstg Pref SHS DIV RT 6.625% Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock | 06739F390 | $18 | 698 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stock | 591520200 | $18 | 500 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $18 | 178 | 0.0% |
| Ixia SR NT Conv 3.000% 12/15/15 B 12/07/10 Exec Brk Mlco YLD -2.792 to MAT Average Unit Price TRA | Corporate Bond/Note Convertible Domestic | 45071RAB5 | $18 | 18,000 | 0.0% |
| Dupont Fabros Technology Inc COM | Common Stock | 26613Q106 | $18 | 675 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $19 | 1,000 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $19 | 591 | 0.0% |
| DUN & Bradstreet Corp del New COM | Common Stock | 26483E100 | $19 | 162 | 0.0% |
| Nuveen MTG Opptnty Term FD COM(JLS) | Common Stock | 670735109 | $19 | 785 | 0.0% |
| E Commerce China Dangdang Inc Spons ADS Repstg COM CL A Isin#us26833a1051 | Common Stock ADR | 26833A105 | $19 | 1,550 | 0.0% |
| MWI Veterinary Sply Inc COM | Common Stock | 55402X105 | $19 | 125 | 0.0% |
| Esterline Tech Corp Frmly Esterline Corp | Common Stock | 297425100 | $19 | 173 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Common Stock | 128126109 | $19 | 1,100 | 0.0% |
| BlackRock MUN BD TR COM | Common Stock | 09249H104 | $19 | 1,262 | 0.0% |
| Nuveen Quality MUN FD Inc COM | Common Stock | 67062N103 | $19 | 1,465 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $19 | 271 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $19 | 274 | 0.0% |
| Tekla Healthcare Opportunities FD SHS BEN INT(THQ) | Common Stock | 879105104 | $19 | 1,000 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $19 | 544 | 0.0% |
| Seadrill Limted SHS Isin#bmg7945e1057 | Common Stock | G7945E105 | $19 | 706 | 0.0% |