| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | Common Stock | G4705A100 | $40 | 565 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $40 | 806 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $40 | 707 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $40 | 650 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $40 | 5,121 | 0.0% |
| Sovran Self Storage Inc COM | Common Stock | 84610H108 | $40 | 425 | 0.0% |
| Ishares TR Global Industrials ETF(EXI) | Common Stock | 464288729 | $40 | 555 | 0.0% |
| Tekla Life Sciences SH BEN INT(HQL) | Common Stock | 87911K100 | $40 | 1,459 | 0.0% |
| Cytrx Corp COM PAR $ 001 | Common Stock | 232828509 | $40 | 12,000 | 0.0% |
| BlackRock Muniyield Quality FD Inc COM(MQY) | Common Stock | 09254F100 | $41 | 2,669 | 0.0% |
| Highland FDS I Highland X SR LN ETF | Common Stock | 430101774 | $41 | 2,120 | 0.0% |
| Nuveen MTG Opptnty Term FD COM(JLS) | Common Stock | 670735109 | $41 | 1,761 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | Common Stock | 913903100 | $41 | 345 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $41 | 527 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $41 | 940 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR Isin#us47759t1007(JKS) | Common Stock ADR | 47759T100 | $41 | 1,600 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | Common Stock | 78463X871 | $41 | 1,428 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $41 | 1,685 | 0.0% |
| Market Vectors ETF TR Chinaamc China BD ETF | Common Stock | 57061R353 | $41 | 1,697 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $41 | 700 | 0.0% |
| Voya Global Advantage & Prem Opportunity FD COM(IGA) | Common Stock | 92912R104 | $41 | 3,428 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $41 | 238 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | Common Stock | Y62267102 | $41 | 3,695 | 0.0% |
| TRW Automotive Hldgs Corp COM | Common Stock | 87264S106 | $41 | 389 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $42 | 444 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stock | 73754Y100 | $42 | 3,050 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stock | 37253A103 | $42 | 833 | 0.0% |
| Eaton Vance Enhanced Equity Income FD COM(EOI) | Common Stock | 278274105 | $42 | 3,064 | 0.0% |
| Cambria ETF TR Cambria Global Momentum ETF(GMOM) | Common Stock | 132061508 | $42 | 1,625 | 0.0% |
| Deutsche Multi-Mkt Income TR COM SHS | Common Stock | 25160E102 | $42 | 5,000 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $42 | 2,400 | 0.0% |
| Amarin Corp PLC Spons ADR New Isin#us0231112063 | Common Stock ADR | 023111206 | $42 | 17,850 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | Common Stock ADR | 40415F101 | $42 | 715 | 0.0% |
| Ishares Inc Msci Emerging Mkts Growth ETF | Common Stock | 464286467 | $43 | 775 | 0.0% |
| Nuveen N.C. Premium Income Municipal FD | Common Stock | 67060P100 | $43 | 3,241 | 0.0% |
| Allianceberstein Global High Income FD Inc COM Isin#us01879r1068(XAWFX) | Common Stock | 01879R106 | $43 | 3,435 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $43 | 1,315 | 0.0% |
| Nuveen New Jersey Divid Advantage MUN FD COM(NXJ) | Common Stock | 67069Y102 | $43 | 3,143 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $43 | 593 | 0.0% |
| Starwood Ppty TR Incsr NT Conv 4.550% 03/01/18 B 02/15/13 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Bond/Note Convertible Domestic | 85571BAA3 | $43 | 39,000 | 0.0% |
| Ishares TR Core U S Treas BD ETF(GOVT) | Common Stock | 46429B267 | $43 | 1,690 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stock | 85571B105 | $43 | 1,758 | 0.0% |
| Ishares TR US Insurance ETF(IAK) | Common Stock | 464288786 | $43 | 863 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | Common Stock | 33735G107 | $43 | 2,000 | 0.0% |
| Eaton Vance N J MUN BD FD COM | Common Stock | 27828R103 | $43 | 3,258 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $44 | 436 | 0.0% |
| Equity Residential SHS BEN INT(EQR) | Common Stock | 29476L107 | $44 | 568 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $44 | 1,064 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $44 | 286 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Common Stock | 025676206 | $44 | 1,527 | 0.0% |