| Ishares Inc Msci Turkey ETF(TUR) | Common Stock | 464286715 | $26 | 551 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stock | 840441109 | $26 | 377 | 0.0% |
| Hospira Inc COM | Common Stock | 441060100 | $26 | 298 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B 02/26/13 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Bond/Note Convertible Domestic | 346232AB7 | $26 | 28,000 | 0.0% |
| Rackspace Hosting Inc COM | Common Stock | 750086100 | $26 | 512 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stock | 739276103 | $26 | 500 | 0.0% |
| Proshares TR Proshares Ultra Basic Materials(UYM) | Common Stock | 74347R776 | $26 | 528 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $26 | 675 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | Common Stock ADR | 05545E209 | $26 | 580 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | Common Stock | G491BT108 | $26 | 651 | 0.0% |
| Powershares Exchange Traded FD TR Ftse Rafi US 1500 Small Mid Port | Common Stock | 73935X567 | $26 | 250 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR Repstg 20 ORD SH | Common Stock ADR | 780097689 | $26 | 2,582 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $26 | 310 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $26 | 1,132 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $26 | 1,613 | 0.0% |
| Riverbed Technology Inc COM | Common Stock | 768573107 | $26 | 1,253 | 0.0% |
| Suncoke Energy Partners L P COM Unit Repstg LTD Partnership INT | Common Stock | 86722Y101 | $27 | 1,250 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $27 | 337 | 0.0% |
| Eaton Vance Enhanced Equity Income FD II COM(EOS) | Common Stock | 278277108 | $27 | 1,903 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $27 | 119 | 0.0% |
| Ishares TR 10+ YR CR BD ETF(IGLB) | Common Stock | 464289511 | $27 | 437 | 0.0% |
| Ishares TR US Regional Banks Index FD ETF(IAT) | Common Stock | 464288778 | $27 | 787 | 0.0% |
| Ishares TR US Telecommunications ETF(IYZ) | Common Stock | 464287713 | $27 | 880 | 0.0% |
| First TR Exchange Traded Alphadex FD II Hong Kong Alphadex FD(FHK) | Common Stock | 33737J240 | $27 | 630 | 0.0% |
| Pioneer MUN High Income Advantage TR COM(XPMAX) | Common Stock | 723762100 | $27 | 1,740 | 0.0% |
| Pimco Calif MUN Income FD COM(XPCQX) | Common Stock | 72200N106 | $27 | 1,750 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $27 | 1,203 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | Common Stock | 092479104 | $27 | 1,900 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | Common Stock | 73936B408 | $27 | 1,233 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Information | Common Stock | 73937B860 | $27 | 509 | 0.0% |
| Sensata Technologies Hldg BV Almelo SHS Isin#nl0009324904(ST) | Common Stock | N7902X106 | $27 | 464 | 0.0% |
| Imax Corp COM Isin#ca45245e1097(IMAX) | Common Stock | 45245E109 | $27 | 815 | 0.0% |
| Flaherty & Crumrine PFD Income FD Inc COM(PFD) | Common Stock | 338480106 | $27 | 1,804 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $27 | 317 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $27 | 302 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Mid-Cap Core ETF | Common Stock | 18383M720 | $27 | 524 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $28 | 600 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | Common Stock | 67070X101 | $28 | 1,952 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $28 | 469 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | Common Stock | 36239Q109 | $28 | 3,010 | 0.0% |
| Flaherty & Crumrine Dynamic PFD & Income FD Inc SHS(DFP) | Common Stock | 33848W106 | $28 | 1,200 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $28 | 1,600 | 0.0% |
| Companhia Energetica de Minas Gerais ADR Isin#us2044096012(CIG) | Common Stock ADR | 204409601 | $28 | 6,909 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $28 | 730 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $28 | 490 | 0.0% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $28 | 440 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Common Stock | 258622109 | $28 | 1,400 | 0.0% |
| Holly Energy Partners L P COM Unit Repstg Limited Partner | Common Stock | 435763107 | $28 | 900 | 0.0% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | Common Stock | 136385101 | $28 | 920 | 0.0% |
| Deutsche High Income Opportunities FD Inc COM | Common Stock | 25158Y102 | $28 | 1,955 | 0.0% |