| Pacholder High Yield FD Inc COM | Common Stock | 693742108 | $57 | 6,399 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $57 | 5,938 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $58 | 966 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | Common Stock | 136069101 | $58 | 635 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $58 | 1,564 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | Common Stock | 922042742 | $58 | 939 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | Common Stock | 464287184 | $58 | 1,573 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $58 | 847 | 0.0% |
| AGL RES Inc COM | Common Stock | 001204106 | $58 | 1,051 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | Common Stock | 09253W104 | $58 | 4,010 | 0.0% |
| Bank Amer Corp 7.25% NON CUM Perpetual Conv PFD SER L Coupon 7.25% Preferred Perpetual Maturity(BAC) | Preferred Stock Convertible | 060505682 | $59 | 50 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | Common Stock ADR | 835699307 | $59 | 3,504 | 0.0% |
| Alps ETF TR Cohen & Steers Global Realty Majors(RDOG) | Common Stock | 00162Q106 | $59 | 1,365 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $60 | 468 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $60 | 1,800 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $60 | 1,039 | 0.0% |
| DWS Multi MKT Income TR SHS | Common Stock | 23338L108 | $60 | 6,289 | 0.0% |
| First TR Exchange Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM) | Common Stock | 33737J182 | $60 | 2,375 | 0.0% |
| Pimco MUN Income FD COM | Common Stock | 72200R107 | $60 | 4,155 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $61 | 777 | 0.0% |
| Nuveen Quality PFD Income FD 3 COM | Common Stock | 67072W101 | $61 | 7,000 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | Common Stock | 73935X195 | $61 | 4,920 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | Common Stock | 78464A532 | $61 | 650 | 0.0% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Value Index FD ETF SHS(VIOV) | Common Stock | 921932778 | $61 | 607 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $62 | 1,861 | 0.0% |
| Rocket Fuel Inc COM | Common Stock | 773111109 | $62 | 2,000 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW Premium Yield Equity REIT Port | Common Stock | 73936Q819 | $62 | 1,865 | 0.0% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | Common Stock | 57060U522 | $62 | 2,564 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $62 | 1,138 | 0.0% |
| Transamerica Income SHS Inc | Common Stock | 893506105 | $62 | 2,912 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Total Return | Common Stock | 870297801 | $62 | 7,243 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | Common Stock | 13645T100 | $62 | 344 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $63 | 16,883 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | Common Stock | G16252101 | $63 | 1,504 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | Common Stock | 72201J104 | $63 | 5,689 | 0.0% |
| Ishares TR US Industrials ETF(IYJ) | Common Stock | 464287754 | $64 | 620 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $64 | 5,896 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $64 | 1,668 | 0.0% |
| Stonemor Partners L P COM Units | Common Stock | 86183Q100 | $64 | 2,650 | 0.0% |
| Aircastle LTD SHS Isin#bmg0219k1045(AYR) | Common Stock | G0129K104 | $65 | 3,649 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim S&P Global Water ETF | Common Stock | 18383Q507 | $65 | 2,163 | 0.0% |
| Ishares Gsci Commodity Indexed TR Unit BEN INT(GSG) | Common Stock | 46428R107 | $65 | 1,930 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | Common Stock | 94987B105 | $65 | 6,839 | 0.0% |
| Wisdomtree TR Emerging Mkts Dividend Growth FD(DGRE) | Common Stock | 97717W323 | $65 | 2,459 | 0.0% |
| FMC Technologies Inc COM | Common Stock | 30249U101 | $65 | 1,065 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $65 | 654 | 0.0% |
| Exchange Traded Concepts TR Yieldshares Hihg Income ETF | Common Stock | 301505301 | $66 | 2,678 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $66 | 925 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $66 | 320 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $66 | 2,600 | 0.0% |