| Forestar Group Inc SR NT 3.750% 03/01/20 B 02/26/13 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Bond/Note Convertible Domestic | 346232AB7 | $30 | 28,000 | 0.0% |
| Helios Multi-Sector High Income FD Inc COM New | Common Stock | 42327Y202 | $30 | 4,249 | 0.0% |
| MFS Charter Income Trust New(MCR) | Common Stock | 552727109 | $30 | 3,246 | 0.0% |
| Teleflex Inc SR SUB NT Conv 3.875% 08/01/17 B 08/09/10 Exec Brk Gsco YLD 3.490 to MAT Average Unit PRI | Corporate Bond/Note Convertible Domestic | 879369AA4 | $30 | 17,000 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $30 | 421 | 0.0% |
| Neuberger Berman Inter MUN FD Inc COM(NBH) | Common Stock | 64124P101 | $30 | 1,977 | 0.0% |
| Delek US Hldgs Inc COM Isin#us2466471016 | Common Stock | 246647101 | $30 | 1,050 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $30 | 255 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $30 | 426 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $30 | 399 | 0.0% |
| White Mountains Insurance Group LTD Isin#bmg9618e1075 SHS(WTM) | Common Stock | G9618E107 | $30 | 50 | 0.0% |
| Veolia Environment Sponsored ADR(VEOEY) | Common Stock ADR | 92334N103 | $31 | 1,640 | 0.0% |
| Gabelli Healthcare & Wellness RX TR RTS EXP 07/08/2014 | Rights | 36246K137 | $31 | 79,341 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Health Care Sector | Common Stock | 78463X681 | $31 | 624 | 0.0% |
| Holly Energy Partners L P COM Unit Repstg Limited Partner | Common Stock | 435763107 | $31 | 900 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $31 | 1,347 | 0.0% |
| Total Systems Services Inc(TSS) | Common Stock | 891906109 | $31 | 972 | 0.0% |
| Tronox LTD SHS CL A Isin#au000xineoa7 | Common Stock | Q9235V101 | $31 | 1,150 | 0.0% |
| Escalade Inc COM(ESCA) | Common Stock | 296056104 | $31 | 1,906 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $31 | 170 | 0.0% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | Common Stock | 92204A884 | $31 | 353 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $31 | 706 | 0.0% |
| Powershares Global Exch TRD FD TR I 30 Laddered Treas Port TD | Common Stock | 73936T524 | $31 | 995 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $31 | 7,288 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR SER H Repstg Pred H Coupon 7.25% Perpetual Maturity Call@25 05/14/14 | Preferred Stock ADR | 780097879 | $32 | 1,270 | 0.0% |
| Nuveen Premium Income Muni FD Inc | Common Stock | 67062T100 | $32 | 2,329 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $32 | 814 | 0.0% |
| Market Vectors ETF TR Emerging Mkts USD High Yield BD ETF | Common Stock | 57061R403 | $32 | 1,224 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $32 | 274 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $32 | 548 | 0.0% |
| Templeton Emerging Mkts Income FD Inc(TEI) | Common Stock | 880192109 | $32 | 2,317 | 0.0% |
| JDS Uniphase Corp COM PAR Isin#us46612j5074 | Common Stock | 46612J507 | $32 | 2,557 | 0.0% |
| Mentor Graphics Corpsub DEB Conv 4.000% 04/01/31 B 04/04/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 9269 | Corporate Bond/Note Convertible Domestic | 587200AK2 | $32 | 26,000 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | Common Stock | 091941104 | $32 | 2,231 | 0.0% |
| Gabelli Util TR(GUT) | Common Stock | 36240A101 | $33 | 4,470 | 0.0% |
| ITC Hldgs Corp COM Isin#us4656851056 | Common Stock | 465685105 | $33 | 892 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $33 | 662 | 0.0% |
| Encana Corp COM SHS Isin#ca2925051047 | Common Stock | 292505104 | $33 | 1,413 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $33 | 514 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $33 | 1,493 | 0.0% |
| Market Vectors ETF TR Global Alternative Energy ETF New | Common Stock | 57061R593 | $33 | 503 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $33 | 679 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $33 | 236 | 0.0% |
| Transcanada Corp COM Isin#ca89353d1078 | Common Stock | 89353D107 | $33 | 692 | 0.0% |
| EV Energy Partners LP COM Units Repstg LTD Partner INT | Common Stock | 26926V107 | $33 | 831 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $33 | 396 | 0.0% |
| Japan Smaller Capitalization FD Inc COM(JOF) | Common Stock | 47109U104 | $33 | 3,490 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | Common Stock | 337319107 | $33 | 2,220 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $33 | 1,769 | 0.0% |
| 1ST UTD Bancorp Inc FLA COM | Common Stock | 33740N105 | $34 | 3,962 | 0.0% |