| Nuveen Inter Duration Quality MUN Term FD COM | Common Stock | 670677103 | $19 | 1,500 | 0.0% |
| Nuveen Quality MUN FD Inc COM | Common Stock | 67062N103 | $19 | 1,465 | 0.0% |
| Seadrill Limted SHS Isin#bmg7945e1057 | Common Stock | G7945E105 | $19 | 706 | 0.0% |
| Tekla Healthcare Opportunities FD SHS BEN INT(THQ) | Common Stock | 879105104 | $19 | 1,000 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $19 | 274 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $20 | 396 | 0.0% |
| Ishares TR North Amern Tech ETF(IGM) | Common Stock | 464287549 | $20 | 200 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stock | 62936P103 | $20 | 750 | 0.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | Common Stock | 46432F339 | $20 | 333 | 0.0% |
| Spdr SER TR Barclays Aggregate BD ETF(SPAB) | Common Stock | 78464A649 | $20 | 340 | 0.0% |
| Spdr SER TR Morgan Stanley Technology ETF(XNTK) | Common Stock | 78464A102 | $20 | 207 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | Common Stock | 78463X509 | $20 | 303 | 0.0% |
| Ishares TR Global Telecom ETF(IXP) | Common Stock | 464287275 | $20 | 322 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Common Stock | 90130A101 | $20 | 578 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $20 | 746 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $20 | 512 | 0.0% |
| Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP) | Common Stock | M22465104 | $20 | 291 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | Common Stock | 55273C107 | $20 | 3,992 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | Common Stock | 09248D104 | $20 | 1,018 | 0.0% |
| Powershares DWA Utilities Momentum Portfolio | Common Stock | 73935X591 | $20 | 917 | 0.0% |
| Amarin Corp PLC Spons ADR New Isin#us0231112063 | Common Stock ADR | 023111206 | $20 | 18,635 | 0.0% |
| Pioneer Diversified High Income TR COM(XHNWX) | Common Stock | 723653101 | $20 | 1,035 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $20 | 302 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $20 | 136 | 0.0% |
| Powershares Exchange-Traded FD TR Golden Dragon China Portfolio | Common Stock | 73935X401 | $20 | 676 | 0.0% |
| Ishares TR Global Matls ETF(MXI) | Common Stock | 464288695 | $20 | 339 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $20 | 477 | 0.0% |
| Deutsche Global High Income FD Inc COM | Common Stock | 25158V108 | $20 | 2,505 | 0.0% |
| Deutsche X-Trackers Msci Germany Hedged Equity ETF(DBGREUR) | Common Stock | 233051408 | $21 | 830 | 0.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | Common Stock ADR | 29082A107 | $21 | 540 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | Common Stock | 33735B108 | $21 | 415 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $21 | 515 | 0.0% |
| AVX Corp New COM | Common Stock | 002444107 | $21 | 1,596 | 0.0% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $21 | 2,160 | 0.0% |
| Thomson Reuters Corp COM Isin#ca8849031056 | Common Stock | 884903105 | $21 | 567 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHS | Common Stock ADR | 16941R108 | $21 | 238 | 0.0% |
| Koninklijke Philips N V Isin#us5004723038(PHG) | Common Stock ADR | 500472303 | $21 | 658 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $21 | 341 | 0.0% |
| Validus Hldgs LTD COM SHS Isin#bmg9319h1025 | Common Stock | G9319H102 | $21 | 533 | 0.0% |
| Lexmark Intl Inc CL A | Common Stock | 529771107 | $21 | 500 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $21 | 379 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | Common Stock | 05541T101 | $21 | 2,826 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stock | 86800U104 | $21 | 700 | 0.0% |
| Revenueshares ETF TR Mid Cap FD | Common Stock | 761396209 | $21 | 450 | 0.0% |
| Nuveen Invt Quality MUN FD Inc | Common Stock | 67062E103 | $21 | 1,420 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $22 | 609 | 0.0% |
| Petrochina Co LTD Spons ADR Isin#us71646e1001 | Common Stock ADR | 71646E100 | $22 | 172 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $22 | 920 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stock | 03763V102 | $22 | 1,400 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $22 | 355 | 0.0% |