| Flaherty & Crumrine Dynamic PFD & Income FD Inc SHS(DFP) | Common Stock | 33848W106 | $28 | 1,200 | 0.0% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | Common Stock | 136385101 | $28 | 920 | 0.0% |
| Companhia Energetica de Minas Gerais ADR Isin#us2044096012(CIG) | Common Stock ADR | 204409601 | $28 | 6,909 | 0.0% |
| Deutsche High Income Opportunities FD Inc COM | Common Stock | 25158Y102 | $28 | 1,955 | 0.0% |
| BlackRock Enhanced Equity Divid TR COM(BDJ) | Common Stock | 09251A104 | $28 | 3,433 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | Common Stock | 36239Q109 | $28 | 3,010 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Common Stock | 778296103 | $28 | 266 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | Common Stock | 12811L107 | $29 | 3,349 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $29 | 876 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | Common Stock | 78463X301 | $29 | 330 | 0.0% |
| Renaissance Cap Greenwich FDS IPO ETF(IPO) | Common Stock | 759937204 | $29 | 1,189 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $29 | 566 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD Spons ADR Repstg CL H SHS Isin#us82693m1099 | Common Stock ADR | 82935M109 | $29 | 787 | 0.0% |
| Cambria ETF TR Cambria Foreign Shareholder Yield ETF(FYLD) | Common Stock | 132061300 | $29 | 1,290 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 Corp BD ETF | Common Stock | 18383M530 | $29 | 1,365 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $29 | 825 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $29 | 660 | 0.0% |
| Guggenheim Build Amer BDS Managed Duration TR COM(GBAB) | Common Stock | 401664107 | $29 | 1,300 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $29 | 410 | 0.0% |
| Ishares TR Global Matls ETF(MXI) | Common Stock | 464288695 | $29 | 514 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $29 | 200 | 0.0% |
| Western Asset Global Partners Income FD Inc | Common Stock | 95766G108 | $29 | 3,030 | 0.0% |
| BlackRock New York MUN Income TR II COM | Common Stock | 09249R102 | $29 | 2,000 | 0.0% |
| Stillwater MNG Co Srnt Conv 1.750% 10/15/32 B 10/17/12 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 9129770 | Corporate Bond/Note Convertible Domestic | 86074QAL6 | $29 | 25,000 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $30 | 430 | 0.0% |
| Global X FDS Global X Social Media Index ETF(SOCL) | Common Stock | 37950E416 | $30 | 1,543 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $30 | 2,071 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | Common Stock | 464289313 | $30 | 559 | 0.0% |
| Intel Corp JR SUB DEB Conv144a 3.250% 08/01/39 B 07/29/09 CLB | Corporate Bond/Note Convertible Domestic | 458140AF7 | $30 | 19,000 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | Common Stock | 921946885 | $30 | 389 | 0.0% |
| Norwood Finl Corp COM(NWFL) | Common Stock | 669549107 | $30 | 1,078 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $30 | 389 | 0.0% |
| BlackRock MUN BD TR COM | Common Stock | 09249H104 | $30 | 1,827 | 0.0% |
| BlackRock Muni Bond Investment TR COM | Common Stock | 09249K107 | $30 | 2,000 | 0.0% |
| Nuveen PFD Income Opportunities FD COM(JPC) | Common Stock | 67073B106 | $30 | 3,185 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $30 | 395 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | Common Stock | 78081T104 | $30 | 3,746 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $30 | 301 | 0.0% |
| Alliance Resource Partners LP Unit LTD Partner INT(ARLP) | Common Stock | 01877R108 | $30 | 887 | 0.0% |
| Japan Smaller Capitalization FD Inc COM(JOF) | Common Stock | 47109U104 | $30 | 3,000 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Consumer Staples | Common Stock | 73937B605 | $30 | 555 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $30 | 766 | 0.0% |
| Cornerstone Progressive Return FD COM New | Common Stock | 21925C200 | $30 | 1,900 | 0.0% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | Common Stock | 464286319 | $30 | 717 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $31 | 457 | 0.0% |
| Invesco SR Income TR COM(VVR) | Common Stock | 46131H107 | $31 | 6,643 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | Common Stock | 27828S101 | $31 | 1,824 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $31 | 670 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | Common Stock ADR | 05946K101 | $31 | 3,102 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $31 | 559 | 0.0% |