| BlackRock Science & Technology TR SHS(BST) | Common Stock | 09258G104 | $160 | 10,099 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | Common Stock | 97717W422 | $160 | 8,043 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $162 | 765 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $162 | 4,298 | 0.0% |
| Allied World Assurance Company Holdings AG SHS | Common Stock | H01531104 | $162 | 4,232 | 0.0% |
| Restoration Hardware Hldgs Inc COM | Common Stock | 761283100 | $163 | 1,748 | 0.0% |
| Two Hbrs Invt Corp COM | Common Stock | 90187B101 | $163 | 18,511 | 0.0% |
| Nuveen Select TAX Free Income Portfolio SHS BEN INT(NXP) | Common Stock | 67062F100 | $164 | 12,099 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $164 | 16,997 | 0.0% |
| Ishares Inc Msci USA Equal Weighted ETF Index FD(EUSA) | Common Stock | 464286681 | $164 | 4,037 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX) | Common Stock | 67075F105 | $164 | 12,133 | 0.0% |
| Pepco Hldgs Inc COM | Common Stock | 713291102 | $165 | 6,831 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $165 | 9,127 | 0.0% |
| Spdr SER TR Russell 2000 LOW Volatility ETF(SMLV) | Common Stock | 78468R887 | $166 | 2,319 | 0.0% |
| Plum Creek Timber Co Inc COM | Common Stock | 729251108 | $166 | 4,208 | 0.0% |
| Ishares TR Gnma BD ETF(GNMA) | Common Stock | 46429B333 | $167 | 3,314 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | Common Stock | 09249W101 | $170 | 11,751 | 0.0% |
| Ishares TR US Oil & Gas Expl & Production ETF(IEO) | Common Stock | 464288851 | $171 | 3,078 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite FD COM SHS(QQQX) | Common Stock | 670699107 | $172 | 9,995 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $174 | 4,366 | 0.0% |
| Sunoco Logistics Partners LP COM Units | Common Stock | 86764L108 | $174 | 6,074 | 0.0% |
| First TR Small Cap Core Alphadex FD COM SHS(FYX) | Common Stock | 33734Y109 | $174 | 3,986 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $174 | 5,548 | 0.0% |
| Nuveen Divid Advantage MUN FD 2 COM | Common Stock | 67070F100 | $174 | 12,767 | 0.0% |
| First TR Exchange-Traded FD II Energy Alphadex FD Annual(FXN) | Common Stock | 33734X127 | $175 | 12,124 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $175 | 3,540 | 0.0% |
| Monster Beverage Corp New COM SHS(MNST) | Common Stock | 61174X109 | $175 | 1,292 | 0.0% |
| Ishares TR US Broker-Dealers ETF(IAI) | Common Stock | 464288794 | $176 | 4,573 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $176 | 3,208 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Large Cap Value Port | Common Stock | 73935X708 | $176 | 6,282 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $176 | 2,296 | 0.0% |
| Barclays BK PLC Spon ADR Repstg Dollar Pref SHS SER 3 DIV RT 7.1% Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock | 06739H776 | $176 | 6,876 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | Common Stock | 922042742 | $176 | 3,176 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $177 | 11,786 | 0.0% |
| First TR S&P REIT Index FD COM(FRI) | Common Stock | 33734G108 | $177 | 8,492 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Common Stock ADR | 780259206 | $178 | 3,753 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | Common Stock ADR | 91912E105 | $179 | 42,714 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | Common Stock | 41013T105 | $180 | 14,353 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $180 | 14,788 | 0.0% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | Common Stock | 464288406 | $181 | 1,579 | 0.0% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | Common Stock | 92204A884 | $182 | 2,308 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | Common Stock | 72202D106 | $182 | 9,949 | 0.0% |
| Nuveen TAX Advantaged Dividend Growth FD COM | Common Stock | 67073G105 | $182 | 13,455 | 0.0% |
| Ishares Inc Msci Italy Capped ETF | Common Stock | 464286855 | $184 | 12,844 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $184 | 1,610 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $185 | 3,745 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $186 | 1,084 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $186 | 30,690 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $186 | 1,832 | 0.0% |
| Spdr SER TR S&P Computer Software ETF(XSW) | Common Stock | 78464A599 | $187 | 4,005 | 0.0% |