| Ishares TR Russell 1000 ETF(IWB) | Common Stock | 464287622 | $932 | 8,705 | 0.0% |
| Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca Inc | Common Stock | 73936Q769 | $944 | 40,956 | 0.0% |
| Energy Transfer Equity L P COM Unit(ET) | Common Stock | 29273V100 | $945 | 45,404 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $947 | 9,599 | 0.0% |
| Coca Cola Enterprises Inc New COM | Common Stock | 19122T109 | $952 | 19,697 | 0.0% |
| Ishares TR U S Consumer Svcs ETF(IYC) | Common Stock | 464287580 | $953 | 6,928 | 0.0% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $970 | 10,975 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $977 | 18,499 | 0.0% |
| Ishares TR US Regional Banks Index FD ETF(IAT) | Common Stock | 464288778 | $978 | 29,000 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Common Stock | 922908637 | $982 | 11,156 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | Common Stock | 97717W307 | $993 | 14,753 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | Common Stock | 464287739 | $994 | 14,006 | 0.0% |
| Belden Inc New COM(BDC) | Common Stock | 077454106 | $1.0K | 22 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.0K | 9,242 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $1.0K | 11,489 | 0.0% |
| Bancroft FD LTD(BCV) | Common Stock | 059695106 | $1.1K | 56,239 | 0.0% |
| Chambers STR Pptys COM | Common Stock | 157842105 | $1.1K | 163,850 | 0.0% |
| American Cap AGY Corp COM | Common Stock | 02503X105 | $1.1K | 57,254 | 0.0% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | Common Stock | 464287564 | $1.1K | 11,630 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | Common Stock | 92206C870 | $1.1K | 12,614 | 0.0% |
| Ellsworth Growth & Income FD LTD COM(ECF) | Common Stock | 289074106 | $1.1K | 138,876 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | Common Stock | 464287234 | $1.1K | 33,225 | 0.0% |
| Alpine Total Dynamic FD COM SH BEN INT New | Common Stock | 021060207 | $1.1K | 145,405 | 0.0% |
| Direxion SHS ETF TR All Cap Insider Sentiment SHS | Common Stock | 25459Y769 | $1.1K | 16,576 | 0.0% |
| Ishares TR MBS ETF(MBB) | Common Stock | 464288588 | $1.1K | 10,031 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | Common Stock | 464287291 | $1.1K | 12,436 | 0.0% |
| General Mills Inc COM(GIS) | Common Stock | 370334104 | $1.1K | 20,018 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | Common Stock ADR | 874039100 | $1.1K | 54,264 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock ADR | 66987V109 | $1.1K | 12,313 | 0.0% |
| Market Vectors ETF TR Short Muni Index ETF | Common Stock | 57060U803 | $1.1K | 64,725 | 0.0% |
| Allianzgi NFJ Divid INT & Prem Strategy FD COM | Common Stock | 01883A107 | $1.1K | 88,782 | 0.0% |
| First TR Exchange-Traded FD II Technology Alphadex FD Annual(FXL) | Common Stock | 33734X176 | $1.1K | 36,074 | 0.0% |
| Wisdomtree TR Midcap Earnings FD(EZM) | Common Stock | 97717W570 | $1.1K | 13,326 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stock | 81618T100 | $1.1K | 60,341 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | Common Stock | 72201B101 | $1.2K | 86,534 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $1.2K | 11,216 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Insider Sentiment | Common Stock | 18383M209 | $1.2K | 26,028 | 0.0% |
| DOW Chem Co COM | Common Stock | 260543103 | $1.2K | 27,596 | 0.0% |
| Dominion RES Inc VA COM(D) | Common Stock | 25746U109 | $1.2K | 16,759 | 0.0% |
| Ishares TR Morningstar Mid Cap ETF(IMCB) | Common Stock | 464288208 | $1.2K | 8,638 | 0.0% |
| American Electric Power Co(AEP) | Common Stock | 025537101 | $1.2K | 21,054 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $1.2K | 28,710 | 0.0% |
| Parsley Energy Inc CL A | Common Stock | 701877102 | $1.2K | 79,779 | 0.0% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | Common Stock | 73936T474 | $1.2K | 48,346 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Common Stock | 46429B655 | $1.2K | 24,265 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Common Stock ADR | 37733W105 | $1.2K | 31,999 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | Common Stock | 73935X856 | $1.3K | 27,659 | 0.0% |
| First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD) | Common Stock | 33734H106 | $1.3K | 55,864 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.3K | 10,994 | 0.0% |
| Rydex ETF TR Guggenheim S&P Midcap 400 Pure Growth ETF | Common Stock | 78355W601 | $1.3K | 10,382 | 0.0% |