| 1ST UTD Bancorp Inc FLA COM | Common Stock | 33740N105 | $34 | 3,962 | 0.0% |
| Atlas Pipeline L P Unit LP Partnership INT | Common Stock | 049392103 | $34 | 1,000 | 0.0% |
| EGA Emerging Global SHS TR Egshares India Infrastructure ETF | Common Stock | 268461845 | $34 | 2,308 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $34 | 9,355 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $34 | 4,169 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Common Stock | 258622109 | $34 | 1,493 | 0.0% |
| Market Vectors ETF TR Agribusiness ETF | Common Stock | 57060U605 | $34 | 609 | 0.0% |
| Fiduciary Claymore MLP Opportunity FD | Common Stock | 31647Q106 | $34 | 1,174 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $34 | 164 | 0.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | Common Stock | 46432F339 | $35 | 608 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $35 | 531 | 0.0% |
| Ishares Inc Mcsi Bric ETF(BKF) | Common Stock | 464286657 | $35 | 901 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Technology ETF | Common Stock | 18383Q135 | $35 | 975 | 0.0% |
| Barclays BK PLC Sponsored ADS SER 4 Pref SHS Perp Call Coupon 7.75% Perpetual Maturity Call@25 06/15/14 | Preferred Stock ADR | 06739H511 | $35 | 1,370 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $35 | 516 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $35 | 1,161 | 0.0% |
| Equity Residential SHS BEN INT(EQR) | Common Stock | 29476L107 | $35 | 550 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Mid-Cap Core ETF | Common Stock | 18383M720 | $35 | 724 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $35 | 593 | 0.0% |
| Ishares TR Intl Treasury BD ETF(IGOV) | Common Stock | 464288117 | $35 | 335 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $35 | 1,009 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stock | 254543101 | $35 | 1,206 | 0.0% |
| United STS Oil FD LP Units | Common Stock | 91232N108 | $35 | 898 | 0.0% |
| United STS Diesel Heating Oil FD LP Unit | Common Stock | 911783108 | $35 | 1,050 | 0.0% |
| Central FD CDA LTD CL A | Common Stock | 153501101 | $35 | 2,400 | 0.0% |
| Sina Corporation COM Isin#kyg814771047 | Common Stock | G81477104 | $35 | 700 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | Common Stock | 27828S101 | $35 | 1,974 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $36 | 708 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $36 | 342 | 0.0% |
| Stillwater MNG Co Srnt Conv 1.750% 10/15/32 B 10/17/12 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 9129770 | Corporate Bond/Note Convertible Domestic | 86074QAL6 | $36 | 25,000 | 0.0% |
| Community BK SYS Inc(CBU) | Common Stock | 203607106 | $36 | 1,000 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $36 | 854 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD Spons ADR Repstg CL H SHS Isin#us82693m1099 | Common Stock ADR | 82935M109 | $36 | 1,292 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | Common Stock | 92912T100 | $36 | 3,725 | 0.0% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Common Stock | 05534B760 | $36 | 801 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $36 | 1,053 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $36 | 697 | 0.0% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | Common Stock | 464286319 | $36 | 734 | 0.0% |
| Assurant Inc COM Isin#us04621x1081(AIZ) | Common Stock | 04621X108 | $36 | 545 | 0.0% |
| Rockwood Hldgs Inc COM | Common Stock | 774415103 | $36 | 471 | 0.0% |
| Ares Cap Corp SR NT Conv 4.875% 03/15/17 B 03/14/12 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Bond/Note Convertible Domestic | 04010LAG8 | $36 | 34,000 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $37 | 2,469 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | Common Stock | 95766B109 | $37 | 2,909 | 0.0% |
| American Strategic Income Portfolio Inc II | Common Stock | 030099105 | $37 | 4,236 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | Common Stock | 464286608 | $37 | 880 | 0.0% |
| Arcelormittal SA Luxembourg N Y Registry SHS | Common Stock | 03938L104 | $37 | 2,463 | 0.0% |
| Spdr SER TR Russell 2000 LOW Volatility ETF(SMLV) | Common Stock | 78468R887 | $37 | 495 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $37 | 2,300 | 0.0% |
| Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INT | Common Stock | 29336U107 | $37 | 1,178 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stock | 938824109 | $37 | 1,652 | 0.0% |