| Eaton Vance Enhanced Equity Income FD II COM(EOS) | Common Stock | 278277108 | $98 | 7,282 | 0.0% |
| DOW 30SM Enhanced Prem & Income FD Inc COM | Common Stock | 260537105 | $98 | 7,155 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | Common Stock | 92204A801 | $99 | 884 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | Common Stock | 97717W794 | $99 | 1,850 | 0.0% |
| Deutsche BK AG London LKD to DOW Jones High Yield Select 10 Total Return Index | Common Stock | 25153Q658 | $99 | 6,636 | 0.0% |
| Ishares TR Russell 200 Index ETF(IWL) | Common Stock | 464289446 | $99 | 2,212 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $99 | 1,602 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $99 | 1,015 | 0.0% |
| Ishares TR U S Consumer Goods ETF(IYK) | Common Stock | 464287812 | $99 | 998 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | Common Stock | 371927104 | $100 | 1,780 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $100 | 1,146 | 0.0% |
| Thai Fund Inc COM | Common Stock | 882904105 | $100 | 8,900 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $101 | 14,062 | 0.0% |
| Invesco TR Invt Grad Muns COM(VGM) | Common Stock | 46131M106 | $101 | 7,787 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $101 | 4,749 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Raymond James SB | Common Stock | 18383M613 | $102 | 2,890 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | Common Stock | 01881G106 | $102 | 3,932 | 0.0% |
| Amerisource Bergen Corp COM(COR) | Common Stock | 03073E105 | $102 | 1,405 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | Common Stock | 78081T104 | $102 | 10,790 | 0.0% |
| Adams Express Co(ADX) | Common Stock | 006212104 | $102 | 7,418 | 0.0% |
| Ishares TR DOW Jones U S ETF(IYW) | Common Stock | 464287721 | $103 | 1,068 | 0.0% |
| Kansas City Southn COM New | Common Stock | 485170302 | $103 | 960 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $103 | 3,577 | 0.0% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | Common Stock | 464286822 | $103 | 1,525 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Common Stock | 90384S303 | $103 | 1,128 | 0.0% |
| Sothebys CL A | Common Stock | 835898107 | $103 | 2,453 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Common Stock | 78464A888 | $103 | 3,131 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Spin OFF ETF | Common Stock | 18383M605 | $103 | 2,235 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $103 | 1,788 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $103 | 2,247 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $104 | 4,376 | 0.0% |
| Gladstone Cap Corp COM | Common Stock | 376535100 | $104 | 10,387 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $104 | 1,410 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $105 | 907 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | Common Stock | 92206C664 | $105 | 1,104 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc COM(HYT) | Common Stock | 09255P107 | $105 | 8,511 | 0.0% |
| Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY) | Common Stock ADR | 879382208 | $106 | 6,200 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | Common Stock | 73935X856 | $106 | 2,420 | 0.0% |
| Spdr SER TR S&P 600 Small Cap ETF(SLY) | Common Stock | 78464A813 | $106 | 1,011 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | Common Stock | 97717W851 | $107 | 2,175 | 0.0% |
| Seadrill Limted SHS Isin#bmg7945e1057 | Common Stock | G7945E105 | $107 | 2,684 | 0.0% |
| Pimco Income Opportunity FD COM | Common Stock | 72202B100 | $107 | 3,673 | 0.0% |
| Ishares TR Intl PFD STK ETF | Common Stock | 46429B135 | $107 | 4,255 | 0.0% |
| Affymetrix Inc Oc-Cap STK | Common Stock | 00826T108 | $107 | 11,975 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $107 | 1,086 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Common Stock ADR | 404280406 | $108 | 2,117 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | Common Stock | 72201A103 | $108 | 9,700 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stock | 74386T105 | $108 | 6,234 | 0.0% |
| Alliancebernstein Natl MUN Income FD Inc(AFB) | Common Stock | 01864U106 | $108 | 7,750 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $108 | 1,628 | 0.0% |