| White Mountains Insurance Group LTD Isin#bmg9618e1075 SHS(WTM) | Common Stock | G9618E107 | $34 | 50 | 0.0% |
| NCI Inc CL A | Common Stock | 62886K104 | $34 | 3,302 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $34 | 2,409 | 0.0% |
| Ishares TR Msci New Zealand Capped ETF(ENZL) | Common Stock | 464289123 | $34 | 845 | 0.0% |
| Tortoise MLP FD Inc COM | Common Stock | 89148B101 | $34 | 1,400 | 0.0% |
| Pandora Media Inc COM | Common Stock | 698354107 | $34 | 2,108 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | Common Stock | 921910873 | $34 | 487 | 0.0% |
| Barclays BK PLC Sponsored ADS SER 4 Pref SHS DIV RT 7.75% Freq Qrtly Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock ADR | 06739H511 | $34 | 1,295 | 0.0% |
| Dyax Corp COM | Common Stock | 26746E103 | $34 | 2,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $34 | 157 | 0.0% |
| Buckle Inc COM(BKE) | Common Stock | 118440106 | $34 | 663 | 0.0% |
| Ishares TR Ishares 2019 Amt-Free Muni Term ETF | Common Stock | 46429B564 | $34 | 1,350 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $35 | 450 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | Common Stock | 546347105 | $35 | 2,104 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $35 | 931 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $35 | 1,102 | 0.0% |
| ENI SPA Sponsored ADR(E) | Common Stock ADR | 26874R108 | $35 | 1,000 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | Common Stock | 968223206 | $35 | 578 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Common Stock | 90130A101 | $35 | 1,025 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $35 | 917 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $35 | 1,191 | 0.0% |
| CYS Invts Inc COM | Common Stock | 12673A108 | $35 | 3,900 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $35 | 733 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $35 | 1,788 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stock | 938824109 | $35 | 1,612 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stock | 20564W105 | $35 | 692 | 0.0% |
| Crestwood Midstream Partners LP New Unit LTD Partnership INT | Common Stock | 226378107 | $35 | 2,400 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $35 | 623 | 0.0% |
| BlackRock MUN Income TR II COM(BLE) | Common Stock | 09249N101 | $35 | 2,280 | 0.0% |
| Ares Cap Corp SR NT Conv 4.875% 03/15/17 B 03/14/12 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Bond/Note Convertible Domestic | 04010LAG8 | $35 | 34,000 | 0.0% |
| ADT Corp COM | Common Stock | 00101J106 | $36 | 878 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $36 | 848 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $36 | 971 | 0.0% |
| Cytec Inds Inc COM | Common Stock | 232820100 | $36 | 672 | 0.0% |
| Western Asset / Claymore Inflation LKD Opportunities & Income FD COM(WIW) | Common Stock | 95766R104 | $36 | 3,181 | 0.0% |
| Delphi Automotive PLC SHS Isin#je00b783ty65 | Common Stock | G27823106 | $36 | 456 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $36 | 399 | 0.0% |
| Hancock John TAX Advantaged Divid FD COM(HTD) | Common Stock | 41013V100 | $36 | 1,700 | 0.0% |
| Dupont Fabros Technology Inc COM | Common Stock | 26613Q106 | $36 | 1,095 | 0.0% |
| Public Storage Common Stock(PSA) | Common Stock | 74460D109 | $36 | 181 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $36 | 591 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $36 | 308 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $36 | 274 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $36 | 1,300 | 0.0% |
| Ishares TR Japan Large Cap ETF(JPXN) | Common Stock | 464287382 | $36 | 671 | 0.0% |
| TC Pipelines LP Unit COM LTD Partnership INT | Common Stock | 87233Q108 | $36 | 550 | 0.0% |
| Rent A Center Inc COM(UPBD) | Common Stock | 76009N100 | $36 | 1,314 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | Common Stock | 278279104 | $36 | 2,436 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $37 | 409 | 0.0% |
| NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL) | Common Stock | 62913M107 | $37 | 1,400 | 0.0% |