| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $28 | 690 | 0.0% |
| Dentsply Intl Inc New COM | Common Stock | 249030107 | $28 | 556 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $28 | 581 | 0.0% |
| Fiduciary Claymore MLP Opportunity FD | Common Stock | 31647Q106 | $28 | 1,790 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN) | Common Stock ADR | 02364W105 | $28 | 1,694 | 0.0% |
| Spdr Index SHS FDS S&P Global Dividend ETF(WDIV) | Common Stock | 78463X459 | $28 | 476 | 0.0% |
| Spdr Index SHS FDS Msci World Quality MIX ETF(QWLD) | Common Stock | 78463X418 | $28 | 490 | 0.0% |
| Cytrx Corp COM PAR $ 001 | Common Stock | 232828509 | $28 | 12,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $28 | 1,788 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $28 | 284 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port | Common Stock | 73936T623 | $28 | 1,392 | 0.0% |
| Transcanada Corp COM Isin#ca89353d1078 | Common Stock | 89353D107 | $28 | 873 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc COM | Common Stock | 85590A401 | $29 | 434 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | Common Stock | 921946885 | $29 | 389 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Growth ETF | Common Stock | 78355W809 | $29 | 361 | 0.0% |
| BlackRock MUN BD TR COM | Common Stock | 09249H104 | $29 | 1,854 | 0.0% |
| Templeton Emerging Mkts Income FD Inc(TEI) | Common Stock | 880192109 | $29 | 3,000 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stock | 001547108 | $29 | 12,149 | 0.0% |
| Direxion SHS ETF TR Nasdaq-100 Equal Weighted Index SHS(QQQE) | Common Stock | 25459Y207 | $29 | 486 | 0.0% |
| BlackRock N J MUN Income TR SH BEN INT | Common Stock | 09248J101 | $29 | 2,020 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $29 | 539 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Emerging Markets Divid ETF(EDIV) | Common Stock | 78463X533 | $29 | 1,174 | 0.0% |
| MFS Charter Income Trust New(MCR) | Common Stock | 552727109 | $29 | 3,784 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $29 | 927 | 0.0% |
| Intel Corp JR SUB DEB Conv144a 3.250% 08/01/39 B 07/29/09 CLB | Corporate Bond/Note Convertible Domestic | 458140AF7 | $29 | 19,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $30 | 1,890 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $30 | 2,268 | 0.0% |
| Merit Medical SYS Inc(MMSI) | Common Stock | 589889104 | $30 | 1,262 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $30 | 452 | 0.0% |
| Market Vectors ETF TR Intl High Yield BD ETF | Common Stock | 57061R205 | $30 | 1,280 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $30 | 1,041 | 0.0% |
| Ishares Inc Global High Yield Corp BD ETF(GHYG) | Common Stock | 464286178 | $30 | 634 | 0.0% |
| Independent BK Corp Mass(INDB) | Common Stock | 453836108 | $30 | 650 | 0.0% |
| Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ) | Common Stock | 72201R403 | $30 | 540 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $30 | 438 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stock | 128030202 | $30 | 551 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR SER H Repstg Pred H Cpn-7.25% Freq Qtrly Perp MTY Call@25 W/ 30 D Notice 3/31/04 | Preferred Stock ADR | 780097879 | $30 | 1,175 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $30 | 1,104 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $30 | 580 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stock | 032359309 | $30 | 480 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $30 | 604 | 0.0% |
| BlackRock MUN Income TR II COM(BLE) | Common Stock | 09249N101 | $30 | 2,038 | 0.0% |
| First TR Exchange Traded FD Nasdaq Clean Edge Green Index(QCLN) | Common Stock | 33733E500 | $30 | 2,150 | 0.0% |
| BlackRock Enhanced Equity Divid TR COM(BDJ) | Common Stock | 09251A104 | $30 | 4,223 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD Spons ADR Repstg CL H SHS Isin#us82693m1099 | Common Stock ADR | 82935M109 | $30 | 787 | 0.0% |
| Escalade Inc COM(ESCA) | Common Stock | 296056104 | $30 | 1,906 | 0.0% |
| Tyco Intl PLC SHS Isin#ie00bqrqxq92 | Common Stock | G91442106 | $30 | 885 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | Common Stock | 913903100 | $30 | 243 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 High Yield Corp BD FD ETF(90002USD) | Common Stock | 18383M381 | $30 | 1,205 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $30 | 967 | 0.0% |