| Ashland Inc New COM | Common Stock | 044209104 | $37 | 363 | 0.0% |
| Neuralstem Inc COM | Common Stock | 64127R302 | $37 | 30,000 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $37 | 846 | 0.0% |
| Ishares TR 2020 Corp ETF EXP 03/31/20 | Common Stock | 46432FBC0 | $37 | 350 | 0.0% |
| Fresenius MED Care Aktiengesellschaft Sponsored ADR Repstg SHS Isin#us3580291066(FMS) | Common Stock ADR | 358029106 | $37 | 961 | 0.0% |
| Community BK SYS Inc(CBU) | Common Stock | 203607106 | $37 | 1,000 | 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 | $37 | 1,425 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $37 | 430 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $37 | 503 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stock | 938824109 | $37 | 1,612 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $37 | 783 | 0.0% |
| Currencyshares Austrailian DLR TR Australian Dollar SHS | Common Stock | 23129U101 | $37 | 525 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Solar ETF | Common Stock | 18383Q739 | $37 | 1,395 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $38 | 555 | 0.0% |
| Spdr SER TR S&P Health Care Svcs ETF(XHS) | Common Stock | 78464A573 | $38 | 660 | 0.0% |
| Scripps Networks Interactive Inc CL A | Common Stock | 811065101 | $38 | 781 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $38 | 485 | 0.0% |
| Callidus Software Inc COM(CALD) | Common Stock | 13123E500 | $38 | 2,213 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Common Stock | 46429B598 | $38 | 1,333 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42805T105 | $38 | 2,285 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $38 | 264 | 0.0% |
| Ishares TR Global Matls ETF(MXI) | Common Stock | 464288695 | $38 | 866 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $38 | 168 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $38 | 618 | 0.0% |
| GW Pharmaceuticalsw PLC ADS Isin#us36197t1034 | Common Stock ADR | 36197T103 | $38 | 411 | 0.0% |
| Western Asset Emerging Markets Income FD Inc | Common Stock | 95766E103 | $38 | 4,021 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | Common Stock | 33735G107 | $38 | 2,000 | 0.0% |
| Interactive Brokers Group Inc CL A - COM(IBKR) | Common Stock | 45841N107 | $38 | 957 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $38 | 911 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $38 | 558 | 0.0% |
| FMC Technologies Inc COM | Common Stock | 30249U101 | $39 | 1,261 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $39 | 1,086 | 0.0% |
| Western Asset Income FD II Inc(HIX) | Common Stock | 95766J102 | $39 | 6,100 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Common Stock | 067383109 | $39 | 208 | 0.0% |
| Tata Mtrs LTD Spon Adr. | Common Stock ADR | 876568502 | $39 | 1,730 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $39 | 360 | 0.0% |
| Level 3 Communications Inc COM New | Common Stock | 52729N308 | $39 | 891 | 0.0% |
| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B 06/17/13 CLB 0188 TD Ameritrade Clearing; Inc. A/C 9269913 | Corporate Note Non-Convertible Domestic | 94986RQH7 | $39 | 43,000 | 0.0% |
| Shaw Communications Inc CL B NON VTG | Common Stock | 82028K200 | $39 | 2,016 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | Common Stock | 92205F106 | $39 | 5,184 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | Common Stock | 36239Q109 | $39 | 5,210 | 0.0% |
| ITT Corp New COM New | Common Stock | 450911201 | $39 | 1,171 | 0.0% |
| Spdr Index SHS FDS S&P Global Infrastructure ETF(GII) | Common Stock | 78463X855 | $39 | 918 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $39 | 1,333 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $39 | 1,051 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | Common Stock | 003009107 | $39 | 8,654 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stock | 620071100 | $39 | 1,250 | 0.0% |
| REX American RES Corp COM(REX) | Common Stock | 761624105 | $40 | 781 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stock | 20564W105 | $40 | 874 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $40 | 848 | 0.0% |