| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner | Common Stock | 131476103 | $476 | 19,616 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT 8.125% Freq Qrtly Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock ADR | 06739H362 | $477 | 18,425 | 0.0% |
| Ishares TR Ishares Msci Japan Minimum Volatility ETF | Common Stock | 46434V712 | $477 | 8,925 | 0.0% |
| Pimco ETF TR Total Return Active ETF(BOND) | Common Stock | 72201R775 | $478 | 4,531 | 0.0% |
| Spdr SER TR Barclays Tiips ETF(SPIP) | Common Stock | 78464A656 | $480 | 8,690 | 0.0% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | Common Stock | 19248A109 | $481 | 25,209 | 0.0% |
| Ishares TR Ishares Morningstar Multi Asset Income ETF(IYLD) | Common Stock | 46432F875 | $481 | 20,451 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | Common Stock | 670928100 | $483 | 49,195 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | Common Stock | 00162Q858 | $485 | 14,315 | 0.0% |
| United STS Oil FD Lpunits | Common Stock | 91232N108 | $488 | 33,225 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $491 | 10,303 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Common Stock | 92204A306 | $495 | 5,842 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | Common Stock ADR | 056752108 | $497 | 3,614 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | Common Stock | 72201R783 | $501 | 5,300 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $502 | 10,072 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $504 | 5,352 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | Common Stock | 19247X100 | $506 | 29,181 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | Common Stock | 09257A108 | $507 | 71,447 | 0.0% |
| First TR Exchange Traded FD III First TR Long T Equity ETF(FTLS) | Common Stock | 33739P103 | $513 | 16,364 | 0.0% |
| Frontier Communications Corp COM | Common Stock | 35906A108 | $518 | 109,061 | 0.0% |
| Mylan N V SHS Euro Isin#nl0011031208 | Common Stock | N59465109 | $519 | 12,891 | 0.0% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $520 | 9,269 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan ETF(EPP) | Common Stock | 464286665 | $520 | 14,187 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | Common Stock | 726503105 | $521 | 17,141 | 0.0% |
| ETF SER Solutions Alphaclone Alternative Alpha ETF | Common Stock | 26922A305 | $522 | 12,950 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $523 | 9,213 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | Common Stock | 464285105 | $526 | 48,822 | 0.0% |
| Priceline GRP Inc COM New | Common Stock | 741503403 | $533 | 431 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $535 | 1,799 | 0.0% |
| HCA Hldgs Inc COM(HCA) | Common Stock | 40412C101 | $537 | 6,940 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $537 | 4,406 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $538 | 3,898 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Value FD ETF SHS(IVOV) | Common Stock | 921932844 | $538 | 6,150 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF Isin #us8085241029 Sedol #b5bqnm4(SCHB) | Common Stock | 808524102 | $540 | 11,634 | 0.0% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | Common Stock | 78464A425 | $542 | 22,247 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | Common Stock | 744573106 | $544 | 12,910 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $545 | 6,109 | 0.0% |
| Powershares Exchange-Traded FD TR II DWA Smallcap Momentum Portfolio | Common Stock | 73936Q744 | $545 | 14,645 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $561 | 6,394 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $561 | 7,133 | 0.0% |
| Powersharse Global Exchange Traded FD TR S&P 500 Buywrite Portfolio | Common Stock | 73936G308 | $563 | 27,899 | 0.0% |
| RMR Real Estate Income FD COM | Common Stock | 76970B101 | $565 | 31,288 | 0.0% |
| Pimco ETF TR 15+ YR US Tips Index Exchange-Traded FD(LTPZ) | Common Stock | 72201R304 | $566 | 9,290 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | Common Stock ADR | 92857W308 | $573 | 18,045 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | Common Stock | 78355W304 | $575 | 12,037 | 0.0% |
| Ishares TR U S Energy ETF(IYE) | Common Stock | 464287796 | $578 | 16,830 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Common Stock | 940610108 | $580 | 15,083 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Common Stock | 78464A888 | $585 | 17,095 | 0.0% |
| Pimco ETF TR 25+ YR Zero CPN US Treas Index Exchange-Traded FD(ZROZ) | Common Stock | 72201R882 | $586 | 5,170 | 0.0% |
| Sprott Physical Gold TR Unit Isin#ca85207h1047(PHYS/U) | Common Stock | 85207H104 | $587 | 63,970 | 0.0% |