| First TR Large Cap Value Alphadex FD COM SHS(FTA) | Common Stock | 33735J101 | $326 | 7,684 | 0.0% |
| Calamos Conv Opportunities & Income FD SH BEN INT(CHI) | Common Stock | 128117108 | $329 | 24,283 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Common Stock | G60754101 | $331 | 4,639 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | Common Stock | 92204A603 | $331 | 3,262 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | Common Stock | 67072C105 | $331 | 38,029 | 0.0% |
| Ishares Inc Msci All Country World Minimum Volatility ETF(ACWV) | Common Stock | 464286525 | $334 | 5,001 | 0.0% |
| Cnooc LTD Sponsored ADR Isin#us1261321095(CEO) | Common Stock ADR | 126132109 | $336 | 1,949 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | Common Stock ADR | 91912E105 | $336 | 30,528 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $337 | 7,092 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $338 | 2,875 | 0.0% |
| Powershares DWA Basic Materials Momentum Portfolio | Common Stock | 73935X427 | $338 | 6,113 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | Common Stock | 74348A467 | $338 | 7,285 | 0.0% |
| Nuveen Equity Prem Advantage FD COM | Common Stock | 6706ET107 | $338 | 25,881 | 0.0% |
| Eaton Vance Natl MUN Opportunities TR COM SHS(EOT) | Common Stock | 27829L105 | $340 | 17,048 | 0.0% |
| Roper Industries Inc New COM(ROP) | Common Stock | 776696106 | $343 | 2,345 | 0.0% |
| Keurig Green MTN Inc COM | Common Stock | 49271M100 | $343 | 2,636 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | Common Stock | 73935X385 | $346 | 5,966 | 0.0% |
| Western Asset High Income FD Inc(MHF) | Common Stock | 95766N103 | $347 | 47,763 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | Common Stock | 018581108 | $348 | 1,400 | 0.0% |
| Mylan Inc COM | Common Stock | 628530107 | $348 | 7,652 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $349 | 3,720 | 0.0% |
| BlackRock Munienhanced FD Inc COM | Common Stock | 09253Y100 | $351 | 31,308 | 0.0% |
| Alliant Techsystems Inc | Common Stock | 018804104 | $352 | 2,759 | 0.0% |
| Whole Foods MKT Inc COM | Common Stock | 966837106 | $353 | 9,273 | 0.0% |
| Spdr Index SHS FDS S&P Intl Dividend ETF(DWX) | Common Stock | 78463X772 | $353 | 7,619 | 0.0% |
| Global High Income Fund Inc | Common Stock | 37933G108 | $354 | 36,600 | 0.0% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | Common Stock | 73936T474 | $359 | 14,304 | 0.0% |
| Sprott Physical Gold TR Unit Isin#ca85207h1047(PHYS/U) | Common Stock | 85207H104 | $359 | 36,032 | 0.0% |
| Time Warner Inc New COM New | Common Stock | 887317303 | $361 | 4,804 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $363 | 10,083 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | Common Stock ADR | 25243Q205 | $363 | 3,148 | 0.0% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | Common Stock | 78463X541 | $363 | 7,460 | 0.0% |
| Claymore Exchange Traded FD TR Guggenheim Enhanced Short Duration ETF | Common Stock | 18383M654 | $367 | 7,309 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $374 | 11,718 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Common Stock | 88554D205 | $375 | 8,087 | 0.0% |
| Market Vectors ETF TR Vectors Poland ETF | Common Stock | 57060U571 | $377 | 17,399 | 0.0% |
| Pimco ETF TR 15+ YR US Tips Index Exchange-Traded FD(LTPZ) | Common Stock | 72201R304 | $377 | 5,936 | 0.0% |
| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | Common Stock | 746853100 | $378 | 68,944 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $379 | 4,288 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $381 | 6,543 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $382 | 8,747 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ) | Common Stock | G50871105 | $382 | 2,381 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $384 | 5,050 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $386 | 4,385 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | Common Stock | 92205F106 | $389 | 14,180 | 0.0% |
| BHP Billiton LTD Sponsored ADR Isin#us0886061086(BHP) | Common Stock ADR | 088606108 | $390 | 6,618 | 0.0% |
| Ishares TR US Oil & Gas Expl & Production ETF(IEO) | Common Stock | 464288851 | $391 | 4,493 | 0.0% |
| Neuberger Berman Real Estate Secs Income FD Inc COM(XNROX) | Common Stock | 64190A103 | $392 | 81,401 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $392 | 8,870 | 0.0% |
| Prospect Cap Corp COM(PSEC) | Common Stock | 74348T102 | $394 | 39,769 | 0.0% |