| Prospect Cap Corp(PSEC) | Common Stock | 74348T102 | $100 | 14,071 | 0.0% |
| Powershares DWA Technology Momentum Portfolio | Common Stock | 73935X344 | $100 | 2,587 | 0.0% |
| Everest Reinsurance Group LTD SHS Isin#bmg3223r1088(EG) | Common Stock | G3223R108 | $100 | 576 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $100 | 3,663 | 0.0% |
| Stratasys LTD SHS Isin#il0011267213(SSYS) | Common Stock | M85548101 | $100 | 3,778 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $100 | 8,510 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $100 | 1,541 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $101 | 2,377 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $101 | 1,030 | 0.0% |
| First TR Energy Income & Growth FD COM | Common Stock | 33738G104 | $101 | 3,974 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New | Common Stock | 57061R544 | $102 | 5,209 | 0.0% |
| AON PLC SHS CL A Isin#gb00b5bt0k07(AON) | Common Stock | G0408V102 | $102 | 1,147 | 0.0% |
| First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ) | Common Stock | 33734X168 | $102 | 3,775 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | Common Stock | 464286509 | $103 | 4,461 | 0.0% |
| PSB Hldgs Inc COM | Common Stock | 69360W108 | $103 | 11,000 | 0.0% |
| OGE Energy Corp (Formerly Oklahoma Gas & Elec Energy)(OGE) | Common Stock | 670837103 | $104 | 3,810 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $104 | 1,841 | 0.0% |
| Energy Focus Inc COM New | Common Stock | 29268T300 | $104 | 8,841 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $105 | 1,821 | 0.0% |
| Ishares Inc Msci Japan Small Cap ETF(SCJ) | Common Stock | 464286582 | $105 | 1,892 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $105 | 14,300 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $105 | 2,973 | 0.0% |
| Enbridge Energy Partners LP COM | Common Stock | 29250R106 | $106 | 4,301 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | Common Stock | 46432F834 | $106 | 2,171 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | Common Stock | 464288703 | $106 | 946 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $106 | 1,473 | 0.0% |
| Bank of the Ozarks Inc COM Isin #us0639041062 Sedol #2085856 | Common Stock | 063904106 | $106 | 2,426 | 0.0% |
| MTS SYS Corp(MTSC) | Common Stock | 553777103 | $106 | 1,765 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $106 | 3,678 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | Common Stock | 808524797 | $106 | 2,937 | 0.0% |
| Powershares Exchange-Traded FD TR II DWA Developed Mkts Momentum Portfolio | Common Stock | 73936Q108 | $106 | 4,699 | 0.0% |
| Cedar Fair; L.p.dep Unit | Common Stock | 150185106 | $106 | 2,015 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $107 | 1,359 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $107 | 1,100 | 0.0% |
| Terex Corp New.01 PV(TEX) | Common Stock | 880779103 | $108 | 6,021 | 0.0% |
| Source Cap Inc | Common Stock | 836144105 | $108 | 1,600 | 0.0% |
| Schwab Strategic TR US Large Cap ETF(SCHX) | Common Stock | 808524201 | $108 | 2,352 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $108 | 7,338 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $109 | 3,394 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | Common Stock | 73935X690 | $109 | 3,305 | 0.0% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | Common Stock | 067901108 | $109 | 17,204 | 0.0% |
| Ishares TR Core 10 Plus YR USD BD ETF(ILTB) | Common Stock | 464289479 | $109 | 1,830 | 0.0% |
| Macquarie Infrastructure Corp SHS | Common Stock | 55608B105 | $109 | 1,461 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | Common Stock | 143658300 | $109 | 2,195 | 0.0% |
| Nuveen Premium Income Muni FD Inc | Common Stock | 67062T100 | $109 | 8,102 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $110 | 1,015 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $110 | 1,272 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $111 | 1,138 | 0.0% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | Common Stock | 97717W315 | $111 | 3,317 | 0.0% |
| Western Asset MTG Cap Corp COM | Common Stock | 95790D105 | $111 | 8,783 | 0.0% |