| Ferrellgas Partners L P Unit LTD Partnership INT | Common Stock | 315293100 | $38 | 1,400 | 0.0% |
| Atlas Pipeline L P Unit LP Partnership INT | Common Stock | 049392103 | $38 | 1,039 | 0.0% |
| Whole Foods MKT Inc COM | Common Stock | 966837106 | $38 | 994 | 0.0% |
| Wisdomtree TR Emerging Mkts LOC Debt FD(ELD) | Common Stock | 97717X867 | $38 | 851 | 0.0% |
| TE Connectivity LTD REG SHS Isin#ch0102993182(TEL) | Common Stock | H84989104 | $38 | 688 | 0.0% |
| Powershares Exchange Traded FD TR Finl PFD Portfolio | Common Stock | 73935X229 | $38 | 2,088 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $38 | 390 | 0.0% |
| Templeton Emerging Mkts Income FD Inc(TEI) | Common Stock | 880192109 | $38 | 3,026 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $38 | 326 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Food & Beverage Portfolio | Common Stock | 73935X849 | $38 | 1,331 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Common Stock ADR | 892331307 | $38 | 326 | 0.0% |
| First TR ISE Revere NAT Gas Index FD COM | Common Stock | 33734J102 | $38 | 2,150 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stock | 76131V202 | $39 | 2,673 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | Common Stock | 33735G107 | $39 | 2,000 | 0.0% |
| Ishares Inc Msci Frontier 100 ETF | Common Stock | 464286145 | $39 | 1,019 | 0.0% |
| SAP AE Sponsored ADR Isin#us8030542042(SAP) | Common Stock ADR | 803054204 | $39 | 539 | 0.0% |
| Pembina Pipeline Corp COM Isin#ca7063271034(PBA) | Common Stock | 706327103 | $39 | 928 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $40 | 423 | 0.0% |
| Comcast Corp New CL A SPL | Common Stock | 20030N200 | $40 | 743 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW Premium Yield Equity REIT Port | Common Stock | 73936Q819 | $40 | 1,300 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $40 | 646 | 0.0% |
| Eaton Vance N J MUN BD FD COM | Common Stock | 27828R103 | $40 | 3,165 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | Common Stock | 72200X104 | $40 | 4,053 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $40 | 511 | 0.0% |
| Allianceberstein Global High Income FD Inc COM Isin#us01879r1068(XAWFX) | Common Stock | 01879R106 | $40 | 2,950 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | Common Stock | 464287440 | $40 | 387 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stock | 73754Y100 | $40 | 3,450 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $41 | 1,743 | 0.0% |
| TC Pipelines LP Unit COM LTD Partnership INT | Common Stock | 87233Q108 | $41 | 600 | 0.0% |
| Pimco ETF TR Inter MUN BD Strategy Exchange-Traded FD(MUNI) | Common Stock | 72201R866 | $41 | 774 | 0.0% |
| Tortoise MLP FD Inc COM | Common Stock | 89148B101 | $41 | 1,400 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | Common Stock ADR | 80105N105 | $41 | 721 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $41 | 672 | 0.0% |
| Weight Watchers Intl Inc New | Common Stock | 948626106 | $41 | 1,492 | 0.0% |
| Ishares TR US Industrials ETF(IYJ) | Common Stock | 464287754 | $41 | 410 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | Common Stock | 12811P108 | $41 | 2,900 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $41 | 1,877 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $41 | 1,293 | 0.0% |
| Nuveen Quality Income Municipal FD Inc | Common Stock | 670977107 | $41 | 2,976 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $42 | 731 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stock | 720186105 | $42 | 1,241 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $42 | 2,700 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR Repstg 20 ORD SH | Common Stock ADR | 780097689 | $42 | 3,482 | 0.0% |
| Weatherford Intl PLC ORD SHS Isin#ie00blnn3691(WFRD) | Common Stock | G48833100 | $42 | 2,012 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $42 | 3,200 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $42 | 16,977 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Common Stock | 064149107 | $42 | 681 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $43 | 434 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Common Stock ADR | 404280406 | $43 | 849 | 0.0% |
| Pimco Income Opportunity FD COM | Common Stock | 72202B100 | $43 | 1,572 | 0.0% |