| First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO) | Common Stock | 33734X135 | $97 | 4,095 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $97 | 1,115 | 0.0% |
| BlackRock Muni Income Investment TR COM | Common Stock | 09248H105 | $98 | 6,930 | 0.0% |
| Cohen & Steers Closed-End Opportunity FD Inc COM(XFOFX) | Common Stock | 19248P106 | $98 | 7,628 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stock | 46131B100 | $98 | 6,295 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | Common Stock | 89147L100 | $98 | 2,327 | 0.0% |
| Global X FDS Global X Superincome PFD ETF(SPFF) | Common Stock | 37950E333 | $99 | 6,770 | 0.0% |
| Invesco TR Invt Grad Muns COM(VGM) | Common Stock | 46131M106 | $99 | 7,337 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $99 | 2,090 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $99 | 2,794 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $100 | 1,558 | 0.0% |
| Intel Corp JR SUB DEB Conv 2.950% 12/15/35 B 12/16/05 CLB | Corporate Bond/Note Convertible Domestic | 458140AD2 | $100 | 80,000 | 0.0% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $100 | 3,230 | 0.0% |
| Western Asset Premier BEN INT(WEA) | Common Stock | 957664105 | $100 | 7,206 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR SER L Repstg PFD SHS CPN 5.75% Freq Qrtly Perp MTY Call@25 W/ 30 D NTC 9/30/09 | Preferred Stock ADR | 780097788 | $100 | 4,096 | 0.0% |
| Pier 1 Imports Inc of Delaware | Common Stock | 720279108 | $100 | 7,155 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $101 | 2,185 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $101 | 1,503 | 0.0% |
| CBS Corp CL B COM | Common Stock | 124857202 | $101 | 1,663 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER A SHS | Common Stock ADR | 02364W204 | $102 | 5,019 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Common Stock | G7945M107 | $102 | 1,969 | 0.0% |
| Ishares TR Intl Developed Ppty ETF | Common Stock | 464288422 | $102 | 2,684 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | Common Stock | 78464A474 | $102 | 3,306 | 0.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $102 | 1,197 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | Common Stock | 559222401 | $102 | 1,899 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Retail Portfolio | Common Stock | 73935X617 | $102 | 2,450 | 0.0% |
| Westpac Banking Corp ADR | Common Stock ADR | 961214301 | $102 | 3,400 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common Stock | 78464A730 | $103 | 1,999 | 0.0% |
| Ishares Inc Msci Taiwan ETF | Common Stock | 464286731 | $103 | 6,535 | 0.0% |
| Tiffany & Company(TIFEUR) | Common Stock | 886547108 | $103 | 1,170 | 0.0% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | Common Stock | 57060U522 | $103 | 5,131 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $104 | 6,823 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | Common Stock | 419870100 | $105 | 3,267 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $105 | 2,148 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $105 | 1,340 | 0.0% |
| Rydex ETF TR Guggenheim S&P Midcap 400 Pure Value ETF | Common Stock | 78355W502 | $106 | 1,929 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $106 | 3,266 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Value FD ETF SHS(IVOV) | Common Stock | 921932844 | $106 | 1,068 | 0.0% |
| Halyard Health Inc COM | Common Stock | 40650V100 | $106 | 2,154 | 0.0% |
| Alliancebernstein Natl MUN Income FD Inc(AFB) | Common Stock | 01864U106 | $106 | 7,750 | 0.0% |
| Macquarie Infrastructure COM LLC Membership INT | Common Stock | 55608B105 | $107 | 1,301 | 0.0% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | Common Stock | 464286822 | $107 | 1,849 | 0.0% |
| Lexington Rlty TR COM(LXPUSD) | Common Stock | 529043101 | $108 | 10,950 | 0.0% |
| Nuveen Premium Income Muni FD Inc | Common Stock | 67062T100 | $108 | 7,702 | 0.0% |
| Spirit Rlty Cap Inc New COM | Common Stock | 84860W102 | $109 | 9,000 | 0.0% |
| Northstar Rlty FIN Corp COM New | Common Stock | 66704R704 | $109 | 6,028 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $109 | 1,597 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | Common Stock | 338478100 | $109 | 5,340 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $110 | 2,275 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG) | Common Stock | 78464A821 | $110 | 869 | 0.0% |