| Powershares Exchange-Traded FD TR Dynamic Media Portfolio | Common Stock | 73935X823 | $21 | 867 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $21 | 125 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Common Stock | 33733E104 | $21 | 573 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $21 | 867 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $21 | 692 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $21 | 494 | 0.0% |
| Allianzgi Equity & Conv Income FD COM | Common Stock | 018829101 | $21 | 1,238 | 0.0% |
| Ishares TR Currency Hedged Msci Eurozone ETF(HEZU) | Common Stock | 46434V639 | $21 | 852 | 0.0% |
| EQT Corporation COM(EQT) | Common Stock | 26884L109 | $21 | 318 | 0.0% |
| Continental RES Inc COM Isin#us2120151012(CLRUSD) | Common Stock | 212015101 | $21 | 737 | 0.0% |
| Liberty Interactive Corp QVC Group COM SER A | Common Stock | 53071M104 | $21 | 801 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit LTD Partnership Ints | Common Stock | 096627104 | $22 | 1,865 | 0.0% |
| Ishares Trust BAA Barated Corporate Bondetf | Common Stock | 46432F107 | $22 | 443 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | Common Stock | 464286707 | $22 | 899 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stock | 14057J101 | $22 | 1,801 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $22 | 258 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | Common Stock | 00301W105 | $22 | 3,622 | 0.0% |
| Allianceberstein Global High Income FD Inc COM Isin#us01879r1068(XAWFX) | Common Stock | 01879R106 | $22 | 2,028 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $22 | 317 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $22 | 1,105 | 0.0% |
| Ishares TR US Telecommunications ETF(IYZ) | Common Stock | 464287713 | $22 | 799 | 0.0% |
| Qlik Technologies Inc COM | Common Stock | 74733T105 | $22 | 611 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $22 | 1,556 | 0.0% |
| Tekla Life Sciences SH BEN INT(HQL) | Common Stock | 87911K100 | $22 | 958 | 0.0% |
| Voya NAT RES Equity Income FD COM | Common Stock | 92913C106 | $22 | 3,706 | 0.0% |
| Pioneer MUN High Income Advantage TR COM(XPMAX) | Common Stock | 723762100 | $22 | 1,750 | 0.0% |
| Nuveen Invt Quality MUN FD Inc | Common Stock | 67062E103 | $22 | 1,515 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $23 | 500 | 0.0% |
| Nuvasive Inc COM Isin#us6707041058(NUVAGBP) | Common Stock | 670704105 | $23 | 471 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | Common Stock | 95766B109 | $23 | 2,509 | 0.0% |
| Polyone Corp COM | Common Stock | 73179P106 | $23 | 793 | 0.0% |
| Harman Intl Inds Inc New COM | Common Stock | 413086109 | $23 | 235 | 0.0% |
| Western Asset Invt Grade Defined Opportunity TR Inc COM(IGI) | Common Stock | 95790A101 | $23 | 1,135 | 0.0% |
| Alliance Resource Partners LP Unit LTD Partner INT(ARLP) | Common Stock | 01877R108 | $23 | 1,027 | 0.0% |
| Powershares Exchange Traded FD TR Ftse Rafi US 1500 Small Mid Port | Common Stock | 73935X567 | $23 | 250 | 0.0% |
| Garmin LTD SHS Isin#ch0114405324(GRMN) | Common Stock | H2906T109 | $23 | 628 | 0.0% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | Common Stock | 78464A409 | $23 | 244 | 0.0% |
| Western Refining Inc COM | Common Stock | 959319104 | $23 | 523 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $23 | 150 | 0.0% |
| Nuveen Municipal Advantage Fund Inc | Common Stock | 67062H106 | $23 | 1,750 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $23 | 567 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $23 | 317 | 0.0% |
| Arris Group Inc New COM | Common Stock | 04270V106 | $23 | 900 | 0.0% |
| Market Vectors ETF TR Global Alternative Energy ETF New | Common Stock | 57061R593 | $23 | 467 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | Common Stock | 09249E101 | $23 | 1,814 | 0.0% |
| LAM Resh Corp SR NT Conv 0.500% 05/15/16 B 05/11/11 Solicited Order YLD 1.650 to MAT | Corporate Bond/Note Convertible Domestic | 512807AJ7 | $23 | 20,000 | 0.0% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $23 | 437 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | Common Stock | 037347101 | $23 | 4,713 | 0.0% |
| John Hancock Hedged Equity & Income FD COM(HEQ) | Common Stock | 47804L102 | $23 | 1,600 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $23 | 402 | 0.0% |