| Timken Co COM(TKR) | Common Stock | 887389104 | $36 | 536 | 0.0% |
| Healthcare TR Amer Inc CL A | Common Stock | 42225P105 | $36 | 2,987 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | Common Stock ADR | 767204100 | $36 | 666 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income Fund COM(XEVTX) | Common Stock | 27828G107 | $36 | 1,718 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $36 | 471 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Utilities ETF | Common Stock | 78355W791 | $37 | 500 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $37 | 572 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $37 | 508 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Common Stock | 90130A101 | $37 | 1,060 | 0.0% |
| Ambarella Inc SHS Isin#kyg037ax1051(AMBA) | Common Stock | G037AX101 | $37 | 1,175 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Common Stock | 362397101 | $37 | 4,895 | 0.0% |
| Ishares TR Short Term Natl AMT Free Muni BD ETF(SUB) | Common Stock | 464288158 | $37 | 347 | 0.0% |
| Amerigas Partners L P Unit LTD Partnership INT(APU) | Common Stock | 030975106 | $37 | 805 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $37 | 994 | 0.0% |
| Cimatron LTD | Common Stock | M23798107 | $37 | 6,000 | 0.0% |
| Allergan Inc COM | Common Stock | 018490102 | $37 | 218 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $38 | 3,430 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | Common Stock | 546347105 | $38 | 2,550 | 0.0% |
| Newcastle Invt Corp New COM | Common Stock | 65105M108 | $38 | 7,896 | 0.0% |
| Tortoise PWR & Energy Infrastructure Fund Inc COM COM | Common Stock | 89147X104 | $38 | 1,330 | 0.0% |
| China Mobile LTD Spon ADR S A Isin#us16941m099 | Common Stock ADR | 16941M109 | $38 | 780 | 0.0% |
| OHR Pharmaceutical Inc COM New | Common Stock | 67778H200 | $38 | 4,000 | 0.0% |
| Nevsun Resources LTD Isin#ca64156l1013 | Common Stock | 64156L101 | $38 | 10,000 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $38 | 390 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $38 | 845 | 0.0% |
| AGL RES Inc COM | Common Stock | 001204106 | $38 | 683 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | Common Stock | 33738R118 | $38 | 1,442 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $39 | 613 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | Common Stock | 73935X229 | $39 | 2,123 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $39 | 675 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $39 | 328 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $39 | 809 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $39 | 326 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $39 | 540 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $39 | 838 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | Common Stock | 428337109 | $39 | 600 | 0.0% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | Common Stock | 57060U522 | $40 | 1,628 | 0.0% |
| Comcast Corp New CL A SPL | Common Stock | 20030N200 | $40 | 743 | 0.0% |
| Pembina Pipeline Corp COM Isin#ca7063271034(PBA) | Common Stock | 706327103 | $40 | 928 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $40 | 1,743 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | Common Stock | 828336107 | $40 | 1,535 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | Common Stock | H8817H100 | $40 | 882 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | Common Stock | 12811P108 | $41 | 2,800 | 0.0% |
| Eaton Vance N J MUN BD FD COM | Common Stock | 27828R103 | $41 | 3,121 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | Common Stock | 33735G107 | $41 | 2,000 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR Repstg 20 ORD SH | Common Stock ADR | 780097689 | $41 | 3,632 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stock | 76131V202 | $41 | 2,673 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $42 | 679 | 0.0% |
| Tortoise MLP FD Inc COM | Common Stock | 89148B101 | $42 | 1,400 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER A SHS | Common Stock ADR | 02364W204 | $42 | 2,020 | 0.0% |