| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $18 | 792 | 0.0% |
| Dreyfus Strategic Muns Inc COM | Common Stock | 261932107 | $18 | 2,208 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stock | 03763V102 | $18 | 1,400 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $18 | 563 | 0.0% |
| Ishares Inc Msci Singapore ETF | Common Stock | 464286673 | $18 | 1,803 | 0.0% |
| DDR Corp COM Isin#us23317h1023 | Common Stock | 23317H102 | $18 | 1,175 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $18 | 1,925 | 0.0% |
| Noble Corp PLC SHS USD Isin#gb00bfg3kf26 | Common Stock | G65431101 | $18 | 1,640 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $18 | 700 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $18 | 1,300 | 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% |
| Bunge Limited SHS Isin#bmg169621056(BG) | Common Stock | G16962105 | $18 | 239 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stock | 750917106 | $18 | 1,500 | 0.0% |
| Boston Scientific Corp Isin#us1011371077(BSX) | Common Stock | 101137107 | $18 | 1,109 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | Common Stock | 419879101 | $18 | 746 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $18 | 1,313 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $18 | 570 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stock | 375916103 | $18 | 600 | 0.0% |
| BlackRock Muniholdings N J Quality FD Inc COM(MUJ) | Common Stock | 09254X101 | $18 | 1,347 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stock | 70931T103 | $18 | 1,152 | 0.0% |
| Universal Health Rlty Income TR SBI(UHT) | Common Stock | 91359E105 | $18 | 375 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $18 | 400 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | Common Stock | 72369J102 | $18 | 1,549 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $18 | 527 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV) | Common Stock | 921932703 | $19 | 231 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $19 | 1,001 | 0.0% |
| First TR Exchange Traded Alphadex FD II DEV Mkts EX US Alphadex FD(FDT) | Common Stock | 33737J174 | $19 | 424 | 0.0% |
| BlackRock Muniyield Quality FD II Inc COM(MQT) | Common Stock | 09254G108 | $19 | 1,469 | 0.0% |
| BlackRock Muni Inter Duration FD Inc COM(XMUIX) | Common Stock | 09253X102 | $19 | 1,375 | 0.0% |
| Spdr SER TR Barclays Long Term Corporate BD ETF(SPLB) | Common Stock | 78464A367 | $19 | 487 | 0.0% |
| BE Aerospace Inc COM | Common Stock | 073302101 | $19 | 443 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $19 | 250 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $19 | 423 | 0.0% |
| Kaiser Alum Corp COM PAR(KALU) | Common Stock | 483007704 | $19 | 231 | 0.0% |
| UBS AG Jersey BRH Exchange Traded Access Secs LKD Wells Fargo Business Development Co Index | Common Stock | 902641588 | $19 | 965 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Health Care Port | Common Stock | 73937B886 | $19 | 289 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $19 | 349 | 0.0% |
| Ishares TR Msci Philippines ETF(EPHE) | Common Stock | 46429B408 | $19 | 545 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $19 | 324 | 0.0% |
| Genpact LTD SHS Isin#bmg3922b1072(G) | Common Stock | G3922B107 | $19 | 787 | 0.0% |
| Spdr SER TR Barclays Invt Grade Fltg Rate ETF(FLRN) | Common Stock | 78468R200 | $19 | 625 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Common Stock | 464286715 | $19 | 520 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $19 | 930 | 0.0% |
| Intercontinental Hotels Group PLC New Sponsored ADR New 2014 Isin#us45857p5098 | Common Stock ADR | 45857P509 | $19 | 553 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $19 | 445 | 0.0% |
| Inland Real Estate Corp COM New | Common Stock | 457461200 | $19 | 2,300 | 0.0% |
| Standex Internationl Corp(SXI) | Common Stock | 854231107 | $19 | 255 | 0.0% |
| Columbia Pipeline Group Inc COM | Common Stock | 198280109 | $19 | 1,014 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | Common Stock | 72200X104 | $19 | 2,173 | 0.0% |
| Advent Claymore Conv Secs & Income FD II COM | Common Stock | 007639107 | $19 | 3,529 | 0.0% |