| Timken Co COM(TKR) | Common Stock | 887389104 | $23 | 536 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | Common Stock ADR | 874039100 | $23 | 1,164 | 0.0% |
| UIL Hldgs Corp COM | Common Stock | 902748102 | $24 | 666 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $24 | 514 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | Common Stock | 167250109 | $24 | 413 | 0.0% |
| Renaissance Cap Greenwich FDS IPO ETF(IPO) | Common Stock | 759937204 | $24 | 1,050 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $24 | 1,000 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $24 | 2,810 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $24 | 596 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | Common Stock | 40167F101 | $24 | 1,102 | 0.0% |
| Duff & Phelps Global Util Income FD Inc COM(DPG) | Common Stock | 26433C105 | $24 | 1,150 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | Common Stock | 744573106 | $24 | 638 | 0.0% |
| Rent A Center Inc COM(UPBD) | Common Stock | 76009N100 | $25 | 818 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | Common Stock | 464288810 | $25 | 249 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | Common Stock | H8817H100 | $25 | 779 | 0.0% |
| Arris Group Inc New COM | Common Stock | 04270V106 | $25 | 883 | 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% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $25 | 3,335 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR Isin#us03524a1088(BUD) | Common Stock ADR | 03524A108 | $25 | 223 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | Common Stock | 97717W851 | $25 | 483 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $25 | 442 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $25 | 508 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Common Stock | 922042718 | $25 | 247 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partnership INT(SPH) | Common Stock | 864482104 | $26 | 590 | 0.0% |
| Eaton Vance MUN BD FD II COM | Common Stock | 27827K109 | $26 | 2,053 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $26 | 744 | 0.0% |
| Ishares Inc Msci Global Energy Producers ETF(POWR) | Common Stock | 464286343 | $26 | 995 | 0.0% |
| Helix Energy Solutions Group Inc COM(HLX) | Common Stock | 42330P107 | $26 | 1,180 | 0.0% |
| Nustar Energy LP Unit COM | Common Stock | 67058H102 | $26 | 400 | 0.0% |
| Prospect Cap Corp COM(PSEC) | Common Stock | 74348T102 | $26 | 2,650 | 0.0% |
| Spdr Index SHS FDS S&P Global Dividend ETF(WDIV) | Common Stock | 78463X459 | $26 | 403 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | Common Stock | 09253W104 | $26 | 1,850 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $26 | 2,109 | 0.0% |
| John Hancock Hedged Equity & Income FD COM(HEQ) | Common Stock | 47804L102 | $26 | 1,500 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $26 | 253 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $26 | 370 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $26 | 293 | 0.0% |
| Proshares TR Short 20+ YR Treas ETF(TBF) | Common Stock | 74347X849 | $26 | 950 | 0.0% |
| Nuveen Diversified Divid & Income FD COM | Common Stock | 6706EP105 | $26 | 2,200 | 0.0% |
| Allianzgi NFJ Divid INT & Prem Strategy FD COM | Common Stock | 01883A107 | $27 | 1,491 | 0.0% |
| Powershares Global Exch TRD FD TR Weekly Vrdo TAX Free Portfolio | Common Stock | 73936T433 | $27 | 1,080 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $27 | 603 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stock | 029899101 | $27 | 900 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $27 | 1,110 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $27 | 306 | 0.0% |
| Allergan Inc COM | Common Stock | 018490102 | $27 | 153 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $27 | 265 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Common Stock | 746823103 | $27 | 3,800 | 0.0% |
| Ishares TR US Insurance ETF(IAK) | Common Stock | 464288786 | $27 | 578 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $27 | 375 | 0.0% |