| Alcoa Inc COM | Common Stock | 013817101 | $90 | 5,565 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | Common Stock | 464287184 | $91 | 2,377 | 0.0% |
| Powershares Exchange-Traded FD TR II CEF Income Composite Port | Common Stock | 73936Q843 | $91 | 3,757 | 0.0% |
| AON PLC SHS CL A Isin#gb00b5bt0k07(AON) | Common Stock | G0408V102 | $92 | 1,047 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | Common Stock | 46429B689 | $92 | 1,468 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $92 | 1,706 | 0.0% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | Common Stock | 464286822 | $92 | 1,337 | 0.0% |
| First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY) | Common Stock | 33734X192 | $92 | 3,371 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | Common Stock | 92205F106 | $93 | 3,396 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $93 | 1,087 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | Common Stock | 78464A532 | $93 | 1,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $93 | 1,433 | 0.0% |
| Medley Cap Corp COM | Common Stock | 58503F106 | $94 | 8,000 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | Common Stock | 78355W304 | $94 | 1,777 | 0.0% |
| KKR & Co L P del COM Units | Common Stock | 48248M102 | $95 | 4,240 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $95 | 1,604 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG) | Common Stock | 78464A821 | $97 | 858 | 0.0% |
| Ishares Inc Msci Emerging Mkts Minimum Volatility ETF(EEMV) | Common Stock | 464286533 | $98 | 1,642 | 0.0% |
| Under Armour Inc CL A COM(UAA) | Common Stock | 904311107 | $98 | 1,425 | 0.0% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | Common Stock | 78463X541 | $98 | 2,016 | 0.0% |
| Pimco Corporate & Income Strategy FD COM(PCN) | Common Stock | 72200U100 | $98 | 6,211 | 0.0% |
| Aberdeen Australia Equity FD Inc COM | Common Stock | 003011103 | $99 | 12,683 | 0.0% |
| Ishares TR U S Energy ETF(IYE) | Common Stock | 464287796 | $99 | 1,917 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock ADR | 055622104 | $99 | 2,243 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $101 | 5,346 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $101 | 900 | 0.0% |
| Nuveen Premium Income Muni FD Inc | Common Stock | 67062T100 | $102 | 7,589 | 0.0% |
| Intel Corp JR SUB DEB Conv 2.950% 12/15/35 B 12/16/05 CLB | Corporate Bond/Note Convertible Domestic | 458140AD2 | $102 | 80,000 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stock | 88160R101 | $102 | 422 | 0.0% |
| Aetna Inc New COM | Common Stock | 00817Y108 | $102 | 1,255 | 0.0% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $103 | 1,094 | 0.0% |
| Pioneer High Income TR COM(PHT) | Common Stock | 72369H106 | $104 | 6,127 | 0.0% |
| UBS AG London Branch E Tracs LKD Alerian MLP Infrastructure Index | Common Stock | 902664200 | $104 | 1,425 | 0.0% |
| Nuveen Divid Advantage MUN FD 2 COM | Common Stock | 67070F100 | $104 | 7,500 | 0.0% |
| Spirit Rlty Cap Inc New COM | Common Stock | 84860W102 | $104 | 9,500 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stock | 48203R104 | $104 | 4,700 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $104 | 1,347 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $105 | 1,246 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stock | 55277P104 | $105 | 2,818 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | Common Stock | 57060U878 | $105 | 3,410 | 0.0% |
| Barclays BK PLC Barclays Etn+ FI Enhanced Global High Yield ETN SR LKD Isin#us06742c1523 | Common Stock | 06742C152 | $106 | 868 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | Common Stock | 68268N103 | $106 | 1,894 | 0.0% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | Common Stock | 464287432 | $106 | 910 | 0.0% |
| Allied NEV Gold Corp COM | Common Stock | 019344100 | $106 | 31,935 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $107 | 8,035 | 0.0% |
| First TR Exchange-Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Common Stock | 33734X150 | $107 | 3,633 | 0.0% |
| Teekay LNG Partners L P Partnership Unit Isin#mhy8564m1057(TK) | Common Stock | Y8564M105 | $107 | 2,450 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $108 | 16,194 | 0.0% |
| Medtronic Inc COM | Common Stock | 585055106 | $108 | 1,750 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $108 | 1,150 | 0.0% |