| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $40 | 769 | 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% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $40 | 846 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $40 | 838 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | Common Stock | 76131N101 | $40 | 2,428 | 0.0% |
| Companhia Paranaese de Energia Copel Sponsored ADR Repstg PFD SHS Isin#us20441b4077 | Common Stock ADR | 20441B407 | $40 | 4,905 | 0.0% |
| PS Business PKS Inc | Common Stock | 69360J107 | $40 | 500 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $40 | 396 | 0.0% |
| Cornerstone Strategic Value FD Inc COM(CLM) | Common Stock | 21924B302 | $40 | 2,517 | 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 | $40 | 39,000 | 0.0% |
| Sigma Aldrich Corp COM | Common Stock | 826552101 | $40 | 291 | 0.0% |
| Spdr Index SHS FDS S&P Bric 40 ETF | Common Stock | 78463X798 | $40 | 2,132 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Common Stock | 67072T108 | $40 | 3,983 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual Call | Preferred Stock ADR | 780097804 | $41 | 1,613 | 0.0% |
| Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY) | Common Stock ADR | 879382208 | $41 | 3,400 | 0.0% |
| Pandora Media Inc COM | Common Stock | 698354107 | $41 | 1,943 | 0.0% |
| Nuveen MUN High Income Opportunity FD COM(NMZ) | Common Stock | 670682103 | $41 | 3,110 | 0.0% |
| Abaxis Inc COM | Common Stock | 002567105 | $41 | 932 | 0.0% |
| Market Vectors ETF TR Semiconductor ETF | Common Stock | 57060U233 | $41 | 830 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | Common Stock | 27828S101 | $41 | 2,799 | 0.0% |
| BlackRock Taxable Muni Bond TR SHS(BBN) | Common Stock | 09248X100 | $41 | 2,025 | 0.0% |
| Cabelas Inc COM CL A | Common Stock | 126804301 | $41 | 895 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stock | 691497309 | $41 | 557 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | Common Stock ADR | 40415F101 | $41 | 670 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Common Stock | 838518108 | $41 | 1,638 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $41 | 27 | 0.0% |
| Stonegate BK FT Lauderdale FLA COM | Common Stock | 861811107 | $41 | 1,292 | 0.0% |
| Sovran Self Storage Inc COM | Common Stock | 84610H108 | $41 | 431 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 3 | Common Stock | 67063X100 | $42 | 3,030 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $42 | 4,351 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | Common Stock | 641876800 | $42 | 5,224 | 0.0% |
| Janus Cap Group Inc COM | Common Stock | 47102X105 | $42 | 3,056 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $42 | 572 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $42 | 880 | 0.0% |
| Koninklijke Philips N V Isin#us5004723038(PHG) | Common Stock ADR | 500472303 | $43 | 1,838 | 0.0% |
| Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY) | Common Stock ADR | 654624105 | $43 | 1,228 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $43 | 1,607 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $43 | 502 | 0.0% |
| Wisdomtree TR Earnings 500 FD(EPS) | Common Stock | 97717W588 | $43 | 650 | 0.0% |
| Teco Energy Inc COM | Common Stock | 872375100 | $43 | 1,638 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Technology ETF | Common Stock | 78355W817 | $43 | 507 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $43 | 612 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | Common Stock | 73936B408 | $43 | 2,042 | 0.0% |
| FEI Company Common | Common Stock | 30241L109 | $43 | 592 | 0.0% |
| Highland FDS I Highland X SR LN ETF | Common Stock | 430101774 | $43 | 2,331 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Common Stock | 88018T101 | $43 | 2,310 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $44 | 845 | 0.0% |
| Alps ETF TR Equal Sector Weight ETF(EQL) | Common Stock | 00162Q205 | $44 | 850 | 0.0% |
| Eaton Vance N J MUN BD FD COM | Common Stock | 27828R103 | $44 | 3,352 | 0.0% |