| Bank Amer Corp COM(BAC) | Stock | 060505104 | $103 | 4,368 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $103 | 7,721 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $103 | 1,619 | 0.0% |
| Athenahealth Inc COM | Stock | 04685W103 | $105 | 931 | 0.0% |
| Alexco Resource Corp COM(AXU) | Stock | 01535P106 | $105 | 66,200 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $105 | 1,716 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $105 | 18,252 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $106 | 2,120 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $106 | 460 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $106 | 1,953 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $106 | 9,558 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $107 | 6,767 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $108 | 2,100 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $108 | 565 | 0.0% |
| Amtrust Finl Svcs Inc COM | Stock | 032359309 | $109 | 5,923 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $110 | 561 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $110 | 950 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $110 | 2,050 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $111 | 3,021 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $111 | 798 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $111 | 3,100 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $112 | 3,009 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $112 | 1,864 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $113 | 2,654 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $113 | 951 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $114 | 22,292 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $114 | 3,050 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $114 | 558 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $114 | 6,250 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $117 | 2,770 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $117 | 750 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $118 | 1,428 | 0.0% |
| Astoria Finl Corp COM | Stock | 046265104 | $119 | 5,820 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $119 | 297 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $119 | 1,459 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $120 | 1,785 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $120 | 3,159 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $120 | 1,064 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $121 | 3,560 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $121 | 661 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $121 | 2,637 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $122 | 3,840 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $122 | 20,000 | 0.0% |
| Everbank Finl Corp COM | Stock | 29977G102 | $122 | 6,258 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $122 | 16,068 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $123 | 1,484 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $123 | 9,528 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $123 | 1,978 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $123 | 2,730 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $124 | 1,481 | 0.0% |