| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | Common Stock | 464287440 | $35 | 343 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common Stock | 032511107 | $35 | 409 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $35 | 504 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $35 | 809 | 0.0% |
| Pembina Pipeline Corp COM Isin#ca7063271034(PBA) | Common Stock | 706327103 | $35 | 928 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $35 | 406 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $35 | 1,486 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $36 | 853 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | Common Stock | 33738R118 | $36 | 1,442 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $36 | 873 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $36 | 1,026 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | Common Stock | H8817H100 | $36 | 882 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | Common Stock | 464286509 | $36 | 1,215 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $36 | 101 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $36 | 3,197 | 0.0% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | Common Stock | 464286822 | $37 | 578 | 0.0% |
| Newcastle Invt Corp New COM | Common Stock | 65105M108 | $37 | 7,896 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $37 | 1,550 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $37 | 390 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | Common Stock | 167250109 | $37 | 429 | 0.0% |
| Tortoise MLP FD Inc COM | Common Stock | 89148B101 | $37 | 1,400 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | Common Stock | 81721M109 | $37 | 1,625 | 0.0% |
| First TR Exchange-Traded FD II Energy Alphadex FD Annual(FXN) | Common Stock | 33734X127 | $38 | 1,449 | 0.0% |
| Ishares TR North Amern Tech-Software ETF(IGV) | Common Stock | 464287515 | $38 | 454 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR Repstg 20 ORD SH | Common Stock ADR | 780097689 | $38 | 3,632 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | Common Stock | 12811P108 | $38 | 2,800 | 0.0% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | Common Stock | 57060U522 | $38 | 1,628 | 0.0% |
| Eaton Vance N J MUN BD FD COM | Common Stock | 27828R103 | $38 | 3,080 | 0.0% |
| Wisdomtree TR Global Natural RES FD | Common Stock | 97717W711 | $39 | 1,813 | 0.0% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | Common Stock | 78464A425 | $39 | 1,623 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | Common Stock | 33735G107 | $39 | 2,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $40 | 725 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $40 | 475 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $40 | 488 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | Common Stock | 35671D857 | $40 | 1,215 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER A SHS | Common Stock ADR | 02364W204 | $40 | 2,020 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | Common Stock | 464288810 | $41 | 410 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $41 | 498 | 0.0% |
| Pimco ETF TR 1-3 Year U S Treas Index Exchange-Traded FD | Common Stock | 72201R106 | $41 | 800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $41 | 336 | 0.0% |
| Under Armour Inc CL A COM(UAA) | Common Stock | 904311107 | $41 | 360 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW Premium Yield Equity REIT Port | Common Stock | 73936Q819 | $41 | 1,300 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | Common Stock | 464287150 | $41 | 477 | 0.0% |
| Calamos Conv Opportunities & Income FD SH BEN INT(CHI) | Common Stock | 128117108 | $41 | 2,982 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | Common Stock | 73935X229 | $41 | 2,323 | 0.0% |
| First TR Exchange-Traded FD II Technology Alphadex FD Annual(FXL) | Common Stock | 33734X176 | $41 | 1,330 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $41 | 1,190 | 0.0% |
| Spartan Stores Inc COM | Common Stock | 846822104 | $42 | 1,800 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $42 | 1,619 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN) | Common Stock ADR | 02364W105 | $42 | 2,136 | 0.0% |