| Cohen & Steers Total Return Rlty FD Inc COM(RFI) | Common Stock | 19247R103 | $41 | 3,280 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | Common Stock | 258623107 | $41 | 1,740 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $41 | 1,410 | 0.0% |
| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B 06/17/13 CLB 0188 TD Ameritrade Clearing; Inc. A/C 9269913 | Corporate Note Non-Convertible Domestic | 94986RQH7 | $41 | 43,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $41 | 464 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $41 | 1,012 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Common Stock | 128126109 | $41 | 1,900 | 0.0% |
| Kodiak Oil & Gas Corp COM Isin#ca50015q1000 | Common Stock | 50015Q100 | $41 | 2,815 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partnership INT | Common Stock | 570759100 | $41 | 569 | 0.0% |
| HCA Hldgs Inc COM(HCA) | Common Stock | 40412C101 | $41 | 724 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Common Stock | 025676206 | $41 | 1,677 | 0.0% |
| SSgA Active ETF TR Blackstone / GSO SR LN ETF(SRLN) | Common Stock | 78467V608 | $41 | 815 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | Common Stock | 09249W101 | $42 | 2,408 | 0.0% |
| Huntington Bancshares Inc NON Cumulative Perp Conv PFD SER A_callable | Preferred Stock Convertible | 446150401 | $42 | 32 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $42 | 543 | 0.0% |
| Nuveen PFD Income Opportunities FD COM(JPC) | Common Stock | 67073B106 | $42 | 4,291 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $42 | 1,240 | 0.0% |
| Eaton Vance Enhanced Equity Income FD COM(EOI) | Common Stock | 278274105 | $42 | 3,064 | 0.0% |
| Titan Machy Inc GTD FXD RT Conv 3.750% 05/01/19 B 04/24/12 CLB 0188 TD Ameritrade Clearing; Inc. A/C 9269913 | Corporate Bond/Note Convertible Domestic | 88830RAB7 | $42 | 48,000 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Health Care Port | Common Stock | 73937B886 | $42 | 752 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $42 | 2,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $42 | 259 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $42 | 775 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | Common Stock | 46432F834 | $42 | 696 | 0.0% |
| Cenovus Energy Inc COM Isin#ca15135u1093(CVE) | Common Stock | 15135U109 | $42 | 1,300 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $42 | 790 | 0.0% |
| Hospira Inc COM | Common Stock | 441060100 | $42 | 820 | 0.0% |
| Ishares TR MBS ETF(MBB) | Common Stock | 464288588 | $42 | 389 | 0.0% |
| Ishares Inc Msci Hong Kong ETF(EWH) | Common Stock | 464286871 | $43 | 2,083 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | Common Stock | 33738R118 | $43 | 1,618 | 0.0% |
| Ishares Inc Msci United Kingdom ETF | Common Stock | 464286699 | $43 | 2,072 | 0.0% |
| Dentsply Intl Inc New COM | Common Stock | 249030107 | $43 | 907 | 0.0% |
| Impax Laboratories Inc COM | Common Stock | 45256B101 | $43 | 1,435 | 0.0% |
| TRW Automotive Hldgs Corp COM | Common Stock | 87264S106 | $43 | 475 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $43 | 1,003 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $43 | 922 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Growth ETF | Common Stock | 78355W809 | $43 | 524 | 0.0% |
| ACE Limited SHS Isin#ch0044328745 | Common Stock | H0023R105 | $43 | 415 | 0.0% |
| Western Asset High Income Oppty FD Inc(HIO) | Common Stock | 95766K109 | $44 | 7,294 | 0.0% |
| Precision Drilling Corp COM 2010 Isin#ca7022d3085 | Common Stock | 74022D308 | $44 | 3,142 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $44 | 936 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | Common Stock | 18914C100 | $44 | 2,844 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $44 | 1,261 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $44 | 734 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | Common Stock | 73935X757 | $44 | 1,305 | 0.0% |
| Starwood Ppty TR Incsr NT Conv 4.550% 03/01/18 B 02/15/13 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Bond/Note Convertible Domestic | 85571BAA3 | $44 | 39,000 | 0.0% |
| United STS Commodity Index FD Commodity Index FD(USCI) | Common Stock | 911717106 | $44 | 726 | 0.0% |
| Catamaran Corp COM Isin#ca1488871023 | Common Stock | 148887102 | $44 | 986 | 0.0% |
| First TR Exchange-Traded FD II Utils Alphadex FD Annual(FXU) | Common Stock | 33734X184 | $45 | 1,893 | 0.0% |
| Energy XXI Bermuda USD Unrestricted SHS New Isin#bmg100821401 | Common Stock | G10082140 | $45 | 1,898 | 0.0% |