| Powershares Actively Managed ETF TR US Real Estate FRD | Common Stock | 73935B508 | $94 | 1,456 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | Common Stock | 371927104 | $94 | 1,780 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $94 | 5,926 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD Partnership INT | Common Stock | 283702108 | $94 | 2,330 | 0.0% |
| First TR Stoxx European Select Divid Index FD Common SHS(FDD) | Common Stock | 33735T109 | $94 | 6,939 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | Common Stock ADR | 34407D109 | $94 | 7,348 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $94 | 4,993 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR SER L Repstg PFD SHS CPN 5.75% Freq Qrtly Perp MTY Call@25 W/ 30 D NTC 9/30/09 | Preferred Stock ADR | 780097788 | $94 | 4,054 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $95 | 5,905 | 0.0% |
| Market Vectors ETF TR Biotech ETF | Common Stock | 57060U183 | $95 | 900 | 0.0% |
| Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY) | Common Stock ADR | 879382208 | $95 | 6,200 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | Common Stock | 06738C786 | $95 | 4,216 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $95 | 1,601 | 0.0% |
| Monster Beverage Corp COM | Common Stock | 611740101 | $95 | 1,040 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $96 | 2,547 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | Common Stock | 882610108 | $96 | 500 | 0.0% |
| Spdr SER TR Barclays Inter Term Corporate BD ETF(SPIB) | Common Stock | 78464A375 | $97 | 2,839 | 0.0% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Value Index FD ETF SHS(VIOV) | Common Stock | 921932778 | $98 | 1,057 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $98 | 9,487 | 0.0% |
| Iron MTN Inc PA COM | Common Stock | 462846106 | $99 | 3,039 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $99 | 6,873 | 0.0% |
| L Brands Inc COM | Common Stock | 501797104 | $99 | 1,479 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $99 | 2,397 | 0.0% |
| Toronto Dominion BK ONT COM New Isin#ca8911605092(TD) | Common Stock | 891160509 | $100 | 2,017 | 0.0% |
| Nuveen MD Prem Income MUN FD COM | Common Stock | 67061Q107 | $100 | 8,000 | 0.0% |
| Ishares TR Morningstar Small-Cap ETF(ISCB) | Common Stock | 464288505 | $100 | 772 | 0.0% |
| Gladstone Cap Corp COM | Common Stock | 376535100 | $100 | 11,353 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | Common Stock | 867224107 | $100 | 2,775 | 0.0% |
| Schwab Strategic TR US Large Cap Value ETF(SCHV) | Common Stock | 808524409 | $101 | 2,379 | 0.0% |
| Targa RES Partners LP COM Unit LTD Partnership INT | Common Stock | 87611X105 | $101 | 1,393 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Common Stock | 72201Y101 | $101 | 3,210 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $101 | 1,616 | 0.0% |
| Ishares TR Growth Allocation ETF(AOR) | Common Stock | 464289867 | $102 | 2,580 | 0.0% |
| HSBC Hldgs PLC ADR SER A REP 1/40 SER A Div-6.2% Freq-Qrtly Perp Maty Call W/30 Days Notice on OR After 12/16/2010 | Preferred Stock | 404280604 | $102 | 4,054 | 0.0% |
| Adams Express Co(ADX) | Common Stock | 006212104 | $102 | 7,323 | 0.0% |
| Ishares TR Core U S CR BD ETF(USIG) | Common Stock | 464288620 | $102 | 919 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $102 | 1,457 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $102 | 4,347 | 0.0% |
| NTT Docomo Inc Spons ADR Isin#us62942m2017 | Common Stock ADR | 62942M201 | $103 | 6,137 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | Common Stock | Y62267102 | $103 | 5,760 | 0.0% |
| Westpac Banking Corp ADR | Common Stock ADR | 961214301 | $103 | 3,670 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stock | 74386T105 | $103 | 6,288 | 0.0% |
| Western Asset Premier BEN INT(WEA) | Common Stock | 957664105 | $103 | 7,206 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $104 | 3,385 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $104 | 2,786 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $105 | 1,111 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $105 | 3,054 | 0.0% |
| Alliancebernstein Natl MUN Income FD Inc(AFB) | Common Stock | 01864U106 | $105 | 7,750 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New | Common Stock | 57061R544 | $105 | 3,115 | 0.0% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $106 | 2,999 | 0.0% |