| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $77 | 3,253 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $77 | 1,501 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $78 | 892 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $78 | 1,613 | 0.0% |
| Templeton Emerging MKT FD(EMF) | Common Stock | 880191101 | $78 | 4,392 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to Alerian MLP Infrastructure Undex Isin#us9026416464 | Common Stock | 902641646 | $78 | 1,704 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | Common Stock | V7780T103 | $79 | 1,179 | 0.0% |
| Ishares TR Residential Real Estate Capped ETF(REZ) | Common Stock | 464288562 | $79 | 1,542 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | Common Stock | 13645T100 | $79 | 383 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $80 | 1,228 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Index FD ETF SHS(VONE) | Common Stock | 92206C730 | $80 | 877 | 0.0% |
| Ishares TR US Telecommunications ETF(IYZ) | Common Stock | 464287713 | $81 | 2,702 | 0.0% |
| Russell Exchange Traded FDS TR Equity ETF | Common Stock | 782474522 | $81 | 2,235 | 0.0% |
| Spdr SER TR S&P 600 Small Cap ETF(SLY) | Common Stock | 78464A813 | $81 | 821 | 0.0% |
| ST Jude MED Inc COM | Common Stock | 790849103 | $81 | 1,344 | 0.0% |
| Petroleum & RES Corp | Common Stock | 716549100 | $82 | 2,835 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $82 | 16,976 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partnership INT(SPH) | Common Stock | 864482104 | $82 | 1,843 | 0.0% |
| Market Vectors ETF TR Fallen Angel USD BD ETF | Common Stock | 57061R304 | $83 | 2,993 | 0.0% |
| Morgan Stanley Asia-Pacific FD Inc COM | Common Stock | 61744U106 | $83 | 5,108 | 0.0% |
| United STS Oil FD LP Units | Common Stock | 91232N108 | $83 | 2,404 | 0.0% |
| Pembina Pipeline Corp COM Isin#ca7063271034(PBA) | Common Stock | 706327103 | $83 | 1,962 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $83 | 3,838 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | Common Stock | 27827X101 | $84 | 6,721 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $84 | 827 | 0.0% |
| Ishares TR Utilities BD ETF | Common Stock | 46429B184 | $84 | 1,649 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $84 | 1,966 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $84 | 3,016 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $85 | 2,600 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stock | 46131B100 | $85 | 5,411 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stock | 754907103 | $85 | 2,732 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $86 | 1,634 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity Income FD COM(XETYX) | Common Stock | 27828N102 | $86 | 7,507 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | Common Stock ADR | 294821608 | $86 | 6,796 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | Common Stock | 97717W794 | $87 | 1,750 | 0.0% |
| BlackRock Strategic MUN TR COM | Common Stock | 09248T109 | $87 | 6,567 | 0.0% |
| Ishares TR U S Consumer Goods ETF(IYK) | Common Stock | 464287812 | $88 | 892 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $88 | 1,096 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | Common Stock | 64129H104 | $88 | 4,068 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | Common Stock | 78464A532 | $89 | 950 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc COM(HYT) | Common Stock | 09255P107 | $89 | 7,511 | 0.0% |
| Toll Bros Inc(TOL) | Common Stock | 889478103 | $89 | 2,853 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | Common Stock | 27829F108 | $89 | 8,896 | 0.0% |
| Powershares Exchange-Traded FD TR II DWA Emerging Mkts Momentum Portfolio | Common Stock | 73936Q207 | $90 | 4,825 | 0.0% |
| Pimco ETF TR Inter MUN BD Strategy Exchange-Traded FD(MUNI) | Common Stock | 72201R866 | $91 | 1,706 | 0.0% |
| Powershares India Exchange Traded FD TR Power SHS India Port | Common Stock | 73935L100 | $91 | 4,186 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | Common Stock | 48249T106 | $92 | 5,332 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $92 | 1,208 | 0.0% |
| Ishares TR US Insurance ETF(IAK) | Common Stock | 464288786 | $93 | 1,971 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Common Stock | 78464A888 | $93 | 3,159 | 0.0% |