| Starwood Ppty TR Inc COM(STWD) | Common Stock | 85571B105 | $54 | 2,618 | 0.0% |
| Templeton Global Income Fund Inc | Common Stock | 880198106 | $54 | 8,944 | 0.0% |
| Tower Semiconductor LTD SHS New Isin#il0010823792(TSEM) | Common Stock | M87915274 | $54 | 4,202 | 0.0% |
| Webster Finl Corp Waterbury Conn COM(WBS) | Common Stock | 947890109 | $54 | 1,505 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $55 | 840 | 0.0% |
| Sunedison Inc COM | Common Stock | 86732Y109 | $55 | 7,650 | 0.0% |
| Vornado Rlty TR COM(VNO) | Common Stock | 929042109 | $55 | 612 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $55 | 871 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $55 | 6,555 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc COM | Common Stock | 26202F107 | $55 | 7,075 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | Common Stock ADR | 71654V408 | $55 | 12,755 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $55 | 347 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Common Stock | 31620R303 | $56 | 1,583 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | Common Stock | G491BT108 | $56 | 1,800 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $56 | 1,076 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partnership INT | Common Stock | 570759100 | $56 | 1,300 | 0.0% |
| Powershares Exchange Traded FD TR II KBW BK Port | Common Stock | 73937B746 | $56 | 1,555 | 0.0% |
| Ishares TR U S Basic Materials ETF(IYM) | Common Stock | 464287838 | $56 | 872 | 0.0% |
| Pimco ETF TR 3-7 YR US Treas Index Exchange-Traded FD | Common Stock | 72201R601 | $57 | 710 | 0.0% |
| Ishares TR Intl Treasury BD ETF(IGOV) | Common Stock | 464288117 | $57 | 627 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $57 | 1,590 | 0.0% |
| Targa RES Partners LP COM Unit LTD Partnership INT | Common Stock | 87611X105 | $57 | 1,978 | 0.0% |
| First TR Exchange Traded Alphadex FD II United Kingdom Alphadex FD(FKU) | Common Stock | 33737J224 | $57 | 1,415 | 0.0% |
| Goldman Sachs Group Inc Exchangeable Ntslk to Apple Inc 0.000% 01/24/20 B 01/25/13 CLB 0188 TD Ameritrade Cleari | Corporate Note Non-Convertible Domestic | 38141GMG6 | $57 | 46,000 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | Common Stock | 78463X301 | $57 | 784 | 0.0% |
| Medivation Inc COM | Common Stock | 58501N101 | $58 | 1,357 | 0.0% |
| Powershares Exchange-Traded FD TR II Intl Corp BD Port Nyse Arca Inc | Common Stock | 73936Q835 | $58 | 2,267 | 0.0% |
| Powershares India Exchange Traded FD TR Power SHS India Port | Common Stock | 73935L100 | $58 | 2,934 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $58 | 538 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $58 | 2,021 | 0.0% |
| Park City Group Inc COM New(TRAK) | Common Stock | 700215304 | $58 | 5,500 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $58 | 1,489 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $58 | 986 | 0.0% |
| First TR Exchange Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM) | Common Stock | 33737J182 | $58 | 3,234 | 0.0% |
| Nuveen N.C. Premium Income Municipal FD | Common Stock | 67060P100 | $58 | 4,591 | 0.0% |
| Market Vectors ETF TR Fallen Angel USD BD ETF | Common Stock | 57061R304 | $59 | 2,295 | 0.0% |
| First TR Exchange Traded FD VI First TR Nasdaq Rising Divid Achievers ETF(RDVY) | Common Stock | 33738R506 | $59 | 2,898 | 0.0% |
| Spdr SER TR Nuveen Barclays N Y MUN BD ETF | Common Stock | 78464A433 | $59 | 2,545 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common Stock | 78464A730 | $59 | 1,792 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $60 | 4,275 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | Common Stock | 70959W103 | $60 | 1,232 | 0.0% |
| Nuveen CA AMT Free Municipal Income FD COM(XNCMX) | Common Stock | 670651108 | $60 | 4,100 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $60 | 880 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stock | 14067E506 | $60 | 6,061 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $60 | 1,867 | 0.0% |
| Ishares TR Core U S Value ETF(IUSV) | Common Stock | 464287663 | $60 | 496 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stock | 720186105 | $60 | 1,508 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | Common Stock | 486606106 | $61 | 2,634 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $61 | 3,686 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stock | 682406103 | $61 | 2,880 | 0.0% |