| Anadarko Pete Corp COM(APC3EUR)A | Equity | 032511107 | $56 | 1,139 | 0.0% |
| Avago Technologies LTD SHS C/A EFF 2/1/16 1 Old/1 CU Y09827109 Broadcom LTDA | Equity | Y0486S104 | $58 | 394 | 0.0% |
| Affiliated Managers Group Inc COM(AMG)A | Equity | 008252108 | $58 | 361 | 0.0% |
| Isle Capri Casinos IncA | Equity | 464592104 | $59 | 4,180 | 0.0% |
| Two Harbors Investment Corp REITA | Equity | 90187B101 | $59 | 5,800 | 0.0% |
| Panera Bread Co CL AA | Equity | 69840W108 | $59 | 300 | 0.0% |
| Jetblue Airways Corp COM(JBLU)A | Equity | 477143101 | $59 | 2,568 | 0.0% |
| Prudential Finl Inc COM(PRU)A | Equity | 744320102 | $59 | 715 | 0.0% |
| Lowes COS Inc COM(LOW)A | Equity | 548661107 | $60 | 772 | 0.0% |
| Mylan N V SHS Euro Isin#nl0011031208A | Equity | N59465109 | $61 | 1,125 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI)A | Equity | N6596X109 | $61 | 722 | 0.0% |
| Cohen & Steers Infrastructure Closed END Fund(UTF)A | Equity | 19248A109 | $62 | 2,685 | 0.0% |
| Compass Minerals Intl Inc COM(CMP)A | Equity | 20451N101 | $63 | 819 | 0.0% |
| Amazon COM Inc(AMZN)A | Equity | 023135106 | $64 | 98 | 0.0% |
| Baxter International Inc CM(BAX)A | Equity | 071813109 | $65 | 1,635 | 0.0% |
| Alliant Energy Corp COM(LNT)A | Equity | 018802108 | $66 | 1,042 | 0.0% |
| Delta Airlines Inc COM New(DAL)A | Equity | 247361702 | $67 | 1,304 | 0.0% |
| Baxalta Inc COMA | Equity | 07177M103 | $67 | 1,701 | 0.0% |
| Bank Amer Corp COM(BAC)A | Equity | 060505104 | $67 | 3,961 | 0.0% |
| Level 3 Communications Inc COM NewA | Equity | 52729N308 | $68 | 1,245 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR)A | Equity | 035710409 | $69 | 6,330 | 0.0% |
| Bank Amer Corp Lock in NTS LKD to DOW Jones Industrial Average EXP 02/02/16A | Equity | 06053E235 | $69 | 5,500 | 0.0% |
| Stericycle Inc COM(SRCLEUR)A | Equity | 858912108 | $70 | 578 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)A | ETF | 464287242 | $70 | 612 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD)A | Equity | 293792107 | $70 | 2,735 | 0.0% |
| Lear Corp COM New(LEA)A | Equity | 521865204 | $71 | 574 | 0.0% |
| Starbucks Corp COM(SBUX)A | Equity | 855244109 | $72 | 1,317 | 0.0% |
| HP Inc COM(HPQ)A | Equity | 40434L105 | $72 | 6,031 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $73 | 786 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB)A | Equity | N53745100 | $73 | 834 | 0.0% |
| D R Horton Inc(DHI)A | Equity | 23331A109 | $74 | 2,272 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG Maty 1/29/2016A | Equity | 06052R500 | $76 | 5,000 | 0.0% |
| Bank Amer Corp Currency MKT Index Target Term Secs LKD to Chinese Renminbi Renminbi US Dollar Excge RT 06/28/2016A | Equity | 06050R833 | $77 | 8,500 | 0.0% |
| Hess Corp COM(HES)A | Equity | 42809H107 | $78 | 1,606 | 0.0% |
| Caterpillar Inc COM(CAT)A | Equity | 149123101 | $78 | 1,145 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $79 | 1,125 | 0.0% |
| Devon Energy Corp New COM(DVN)A | Equity | 25179M103 | $80 | 2,480 | 0.0% |
| Powershares QQQ TR Unit SER 1A | ETF | 73935A104 | $83 | 740 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 02/26/16A | Equity | 06052R757 | $84 | 5,500 | 0.0% |
| Invesco Value Municipal Income Trust(IIM)A | Equity | 46132P108 | $85 | 5,177 | 0.0% |
| Illinois Tool Works Inc COM(ITW)A | Equity | 452308109 | $86 | 921 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH)A | Equity | 192446102 | $88 | 1,458 | 0.0% |
| B&G Foods Inc COM(BGS)A | Equity | 05508R106 | $88 | 2,900 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $89 | 1,900 | 0.0% |
| Cutwater Select Income FD COMA | Equity | 232229104 | $90 | 4,926 | 0.0% |
| Allstate Corp COM(ALL)A | Equity | 020002101 | $91 | 1,459 | 0.0% |
| PPG Industries Inc(PPG)A | Equity | 693506107 | $93 | 932 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Equity | 91324P102 | $95 | 800 | 0.0% |
| Norfolk Southn Corp COM(NSC)A | Equity | 655844108 | $95 | 1,116 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $95 | 1,181 | 0.0% |