| Ishares US Technology ETF(IYW) | Common Stock | 464287721 | $139 | 1,383 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | Common Stock | 464288877 | $140 | 2,554 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $140 | 2,206 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $141 | 1,911 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $141 | 2,326 | 0.0% |
| Nuveen Fltng Rate Income Opptnty FD COM SHS | Common Stock | 6706EN100 | $141 | 12,426 | 0.0% |
| Axis Capital Hldgs LTD SHS Isin#bmg0692u1099(AXS) | Common Stock | G0692U109 | $142 | 3,009 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $142 | 2,726 | 0.0% |
| CBS Corp CL B COM | Common Stock | 124857202 | $142 | 2,645 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | Common Stock ADR | 767204100 | $143 | 2,898 | 0.0% |
| Outerwall Inc COM | Common Stock | 690070107 | $143 | 2,545 | 0.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | Common Stock | 78464A516 | $143 | 2,486 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | Common Stock | G1151C101 | $144 | 1,765 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | Common Stock ADR | 05946K101 | $144 | 12,033 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $145 | 1,099 | 0.0% |
| KKR & Co L P del COM Units | Common Stock | 48248M102 | $145 | 6,502 | 0.0% |
| Invesco TR Invt Grad New York Muns COM(VTN) | Common Stock | 46131T101 | $145 | 10,790 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stock | 85917A100 | $146 | 11,454 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Common Stock | 90384S303 | $147 | 1,240 | 0.0% |
| Teekay LNG Partners L P Partnership Unit Isin#mhy8564m1057(TK) | Common Stock | Y8564M105 | $147 | 3,378 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $147 | 2,700 | 0.0% |
| BlackRock Ecosolutions Invt TR COM | Common Stock | 092546100 | $148 | 19,396 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | Common Stock | 40167F101 | $148 | 6,735 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $150 | 7,224 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $150 | 3,130 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Common Stock | 518439104 | $152 | 2,035 | 0.0% |
| Frontier Communications Corp COM | Common Stock | 35906A108 | $153 | 23,544 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | Common Stock | 97717W851 | $155 | 2,953 | 0.0% |
| Alliancebernstein Income FD Inc COM | Common Stock | 01881E101 | $155 | 20,687 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $156 | 3,487 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Common Stock | 254709108 | $156 | 2,426 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $156 | 2,689 | 0.0% |
| Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR) | Common Stock | 92204A108 | $157 | 1,443 | 0.0% |
| DOW 30SM Enhanced Prem & Income FD Inc COM | Common Stock | 260537105 | $157 | 11,755 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Common Stock | G7945M107 | $158 | 2,766 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | Common Stock | 464289313 | $158 | 2,952 | 0.0% |
| Ishares TR Nyse 100 Index ETF | Common Stock | 464287135 | $158 | 1,796 | 0.0% |
| Polaris Industries Inc COM(PII) | Common Stock | 731068102 | $159 | 1,061 | 0.0% |
| United STS NAT Gas FD LP Unit PAR $0 001 | Common Stock | 912318201 | $159 | 7,205 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $159 | 238 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $159 | 3,687 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $160 | 4,514 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $161 | 3,573 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $161 | 2,000 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Common Stock ADR | 904767704 | $161 | 3,843 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV) | Common Stock | 33738R100 | $161 | 7,484 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stock | 565849106 | $162 | 4,303 | 0.0% |
| Medley Cap Corp COM | Common Stock | 58503F106 | $162 | 13,747 | 0.0% |
| Windstream Hldgs Inc COM | Common Stock | 97382A101 | $162 | 15,063 | 0.0% |
| Schwab Strategic TR US Large Cap ETF(SCHX) | Common Stock | 808524201 | $163 | 3,459 | 0.0% |