| Ishares TR Europe ETF(IEV) | Common Stock | 464287861 | $109 | 2,239 | 0.0% |
| Source Cap Inc | Common Stock | 836144105 | $109 | 1,559 | 0.0% |
| Two Hbrs Invt Corp COM | Common Stock | 90187B101 | $109 | 10,368 | 0.0% |
| Yingli Green Hldg Co LTD ADR | Common Stock ADR | 98584B103 | $110 | 29,400 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $110 | 947 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | Common Stock | 00751Y106 | $110 | 819 | 0.0% |
| Tiffany & Company(TIFEUR) | Common Stock | 886547108 | $111 | 1,109 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | Common Stock | 464287127 | $111 | 974 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity Income FD COM(XETYX) | Common Stock | 27828N102 | $111 | 9,507 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETV) | Common Stock | 27828Y108 | $112 | 7,576 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $112 | 1,300 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | Common Stock | 419870100 | $112 | 4,425 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $112 | 2,224 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $113 | 2,323 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $113 | 1,445 | 0.0% |
| Toll Bros Inc(TOL) | Common Stock | 889478103 | $113 | 3,053 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stock | 747316107 | $114 | 1,488 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | Common Stock | 828336107 | $115 | 4,393 | 0.0% |
| United STS NAT Gas FD LP Unit PAR $0 001 | Common Stock | 912318201 | $116 | 4,731 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | Common Stock | 552737108 | $116 | 17,427 | 0.0% |
| Illumina Inc COM Isin#us4523271090(ILMN) | Common Stock | 452327109 | $116 | 647 | 0.0% |
| Alps ETF TR Riverfront Strategic Income FD(RIGS) | Common Stock | 00162Q783 | $117 | 4,601 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | Common Stock | 464286103 | $119 | 4,546 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | Common Stock | 97717W422 | $119 | 5,306 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $119 | 1,755 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $119 | 2,412 | 0.0% |
| Ishares TR US Pharmaceuticals ETF(IHE) | Common Stock | 464288836 | $119 | 879 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | Common Stock | Y62267102 | $120 | 6,179 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $120 | 769 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $120 | 1,128 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | Common Stock | 756158101 | $121 | 4,055 | 0.0% |
| Nuveen New York Amt- Free MUN Income FD COM(NRK) | Common Stock | 670656107 | $121 | 9,266 | 0.0% |
| Siemens A G Sponsored ADR Isin#us8261975010(SIEB) | Common Stock ADR | 826197501 | $121 | 918 | 0.0% |
| Cedar Fair; L.p.dep Unit | Common Stock | 150185106 | $121 | 2,290 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $122 | 3,402 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common Stock | 808524870 | $123 | 2,208 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | Common Stock | G1151C101 | $123 | 1,517 | 0.0% |
| Northwest Natl Gas Co | Common Stock | 667655104 | $123 | 2,600 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | Common Stock | 867224107 | $123 | 2,881 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $124 | 1,341 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | Common Stock ADR | 34407D109 | $124 | 8,581 | 0.0% |
| Time Warner Cable Inc COM | Common Stock | 88732J207 | $124 | 840 | 0.0% |
| Integrys Energy GRP Inc COM | Common Stock | 45822P105 | $124 | 1,747 | 0.0% |
| China Mobile LTD Spon ADR S A Isin#us16941m099 | Common Stock ADR | 16941M109 | $125 | 2,575 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | Common Stock | 27829C105 | $126 | 9,875 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $126 | 6,333 | 0.0% |
| Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN) | Common Stock | G29183103 | $126 | 1,631 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $127 | 3,659 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Common Stock | G7945M107 | $127 | 2,240 | 0.0% |
| First TR S&P REIT Index FD COM(FRI) | Common Stock | 33734G108 | $128 | 6,270 | 0.0% |