| Rydex ETF TR Guggenheim S&P 500 Equal Weight Industrials ETF | Common Stock | 78355W833 | $31 | 342 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $31 | 190 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $31 | 457 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $31 | 559 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | Common Stock ADR | 05946K101 | $31 | 3,102 | 0.0% |
| Deutsche Global High Income FD Inc COM | Common Stock | 25158V108 | $31 | 3,665 | 0.0% |
| Validus Hldgs LTD COM SHS Isin#bmg9319h1025 | Common Stock | G9319H102 | $31 | 733 | 0.0% |
| Diebold Inc COM(DBDEUR) | Common Stock | 253651103 | $31 | 874 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | Common Stock | 27828S101 | $31 | 1,824 | 0.0% |
| DCT Indl TR Inc COM New | Common Stock | 233153204 | $32 | 925 | 0.0% |
| Tortoise PWR & Energy Infrastructure Fund Inc COM COM | Common Stock | 89147X104 | $32 | 1,205 | 0.0% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $32 | 3,315 | 0.0% |
| Wisdomtree TR Global Natural RES FD | Common Stock | 97717W711 | $32 | 2,039 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $32 | 446 | 0.0% |
| Ishares TR Core Growth Allocation ETF(AOR) | Common Stock | 464289867 | $32 | 775 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $32 | 349 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Emerging Markets Divid ETF(EDIV) | Common Stock | 78463X533 | $32 | 951 | 0.0% |
| LSB Industries Inc COM(LXU) | Common Stock | 502160104 | $32 | 766 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | Common Stock | 46432F834 | $32 | 572 | 0.0% |
| Putnam Municipal Opportunities Trust SBI(PMO) | Common Stock | 746922103 | $32 | 2,598 | 0.0% |
| Guggenheim CR Allocation FD COM | Common Stock | 40168G108 | $32 | 1,350 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | Common Stock | 58463J304 | $32 | 2,200 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $32 | 418 | 0.0% |
| Mentor Graphics Corpsub DEB Conv 4.000% 04/01/31 B 04/04/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 9269 | Corporate Bond/Note Convertible Domestic | 587200AK2 | $32 | 26,000 | 0.0% |
| Mueller WTR Prods Inc SER A COM(MWA) | Common Stock | 624758108 | $32 | 3,250 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $32 | 343 | 0.0% |
| Federated Premier Inter MUN Income FD COM | Common Stock | 31423M105 | $33 | 2,569 | 0.0% |
| FEI Company Common | Common Stock | 30241L109 | $33 | 437 | 0.0% |
| Escalade Inc COM(ESCA) | Common Stock | 296056104 | $33 | 1,906 | 0.0% |
| Weatherford Intl PLC ORD SHS Isin#ie00blnn3691(WFRD) | Common Stock | G48833100 | $33 | 2,697 | 0.0% |
| Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INT | Common Stock | 29336U107 | $33 | 1,351 | 0.0% |
| BlackRock N J MUN Income TR SH BEN INT | Common Stock | 09248J101 | $33 | 2,020 | 0.0% |
| Noble Corp PLC SHS USD Isin#gb00bfg3kf26 | Common Stock | G65431101 | $33 | 2,282 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | Common Stock | 18914C100 | $33 | 2,190 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $33 | 456 | 0.0% |
| Teleflex Inc SR SUB NT Conv 3.875% 08/01/17 B 08/09/10 Exec Brk Gsco YLD 3.490 to MAT Average Unit PRI | Corporate Bond/Note Convertible Domestic | 879369AA4 | $33 | 17,000 | 0.0% |
| Pengrowth Energy Corp COM Isin#ca70706p1045 | Common Stock | 70706P104 | $33 | 11,128 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $33 | 430 | 0.0% |
| Madison Covered Call & Equity Strategy FD COM(MCN) | Common Stock | 557437100 | $33 | 4,000 | 0.0% |
| Market Vectors ETF TR Business Development Co ETF | Common Stock | 57060U316 | $33 | 1,741 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $33 | 156 | 0.0% |
| Harman Intl Inds Inc New COM | Common Stock | 413086109 | $33 | 248 | 0.0% |
| Sigma Aldrich Corp COM | Common Stock | 826552101 | $33 | 241 | 0.0% |
| Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX) | Common Stock ADR | 344419106 | $33 | 358 | 0.0% |
| Ishares Inc Msci Global Agriculture Producers ETF(VEGI) | Common Stock | 464286350 | $33 | 1,255 | 0.0% |
| Neuberger Berman Inter MUN FD Inc COM(NBH) | Common Stock | 64124P101 | $33 | 2,110 | 0.0% |
| Titan Machy Inc GTD FXD RT Conv 3.750% 05/01/19 B 04/24/12 CLB 0188 TD Ameritrade Clearing; Inc. A/C 9269913 | Corporate Bond/Note Convertible Domestic | 88830RAB7 | $33 | 48,000 | 0.0% |
| Statoil ASA Sponsored ADR Isin#us85771p1021 | Common Stock ADR | 85771P102 | $33 | 1,882 | 0.0% |
| Ishares TR Ishares 2019 Amt-Free Muni Term ETF | Common Stock | 46429B564 | $34 | 1,350 | 0.0% |
| Pandora Media Inc COM | Common Stock | 698354107 | $34 | 2,108 | 0.0% |