| Manitowoc Inc | Common Stock | 563571108 | $45 | 1,357 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | Common Stock | G7S00T104 | $45 | 622 | 0.0% |
| Guggenheim Enhanced Equity Income FD COM | Common Stock | 40167B100 | $45 | 4,750 | 0.0% |
| Flaherty & Crumrine PFD Income FD Inc COM(PFD) | Common Stock | 338480106 | $45 | 3,073 | 0.0% |
| First TR Exchange-Traded FD II Utils Alphadex FD Annual(FXU) | Common Stock | 33734X184 | $45 | 1,893 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $45 | 380 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $45 | 850 | 0.0% |
| Prestige Brands Hldg Inc COM(PBH) | Common Stock | 74112D101 | $45 | 1,336 | 0.0% |
| Orange Sponsored ADR Isin#us6840601065(ORANY) | Common Stock ADR | 684060106 | $45 | 2,830 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $46 | 531 | 0.0% |
| LSB Industries Inc COM(LXU) | Common Stock | 502160104 | $46 | 1,094 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $46 | 2,370 | 0.0% |
| Bofi Hldg Inc COM | Common Stock | 05566U108 | $46 | 630 | 0.0% |
| Proshares TR Proshares Short Russell2000 | Common Stock | 74347R826 | $46 | 2,847 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $46 | 190 | 0.0% |
| First TR Exchange Traded FD VI Intl Multi Asset Diversified Income Index FD | Common Stock | 33738R209 | $46 | 2,120 | 0.0% |
| Ishares TR Global Infrastructure ETF Index FD(IGF) | Common Stock | 464288372 | $46 | 1,029 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Common Stock | 064149107 | $47 | 704 | 0.0% |
| Riverbed Technology Inc COM | Common Stock | 768573107 | $47 | 2,297 | 0.0% |
| Royal BK CDA Montreal QUE Isin#ca7800871021(RY) | Common Stock | 780087102 | $47 | 658 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $47 | 566 | 0.0% |
| Goldman Sachs Group Inc 0.000% 03/28/16 B 03/25/11 0188 TD Ameritrade Clearing; Inc. A/C 926991368 | Corporate Note Non-Convertible Domestic | 38143UTC5 | $47 | 33,000 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Common Stock | G0176J109 | $47 | 824 | 0.0% |
| Legacy Reserves LP Unit LTD Partnership INT | Common Stock | 524707304 | $47 | 1,500 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Common Stock | N07059210 | $47 | 504 | 0.0% |
| Webster Finl Corp Waterbury Conn COM(WBS) | Common Stock | 947890109 | $47 | 1,505 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | Common Stock | 97717W703 | $47 | 844 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $48 | 1,500 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $48 | 1,820 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $48 | 1,228 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $48 | 1,088 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | Common Stock | 72200X104 | $48 | 4,525 | 0.0% |
| First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY) | Common Stock | 33734X192 | $48 | 1,760 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | Common Stock | 09249X109 | $48 | 2,929 | 0.0% |
| Powershares Exchange-Traded FD TR II Asia Pacific BD Portfolio | Common Stock | 73937B753 | $48 | 1,952 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common Stock | 828806109 | $48 | 289 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | Common Stock ADR | 780259107 | $49 | 567 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $49 | 173 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | Common Stock | 78464A300 | $49 | 440 | 0.0% |
| Powershares Global Exch TRD FD TR High Yield USD BD Portfolio | Common Stock | 73936T557 | $49 | 2,500 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B 06/06/13 CLB 0188 TD Ameritrade Clearing; Inc. | Corporate Note Non-Convertible Domestic | 94986RQF1 | $49 | 45,000 | 0.0% |
| Goldman Sachs Group Inc Exchangeable Ntslk to Apple Inc 0.000% 01/24/20 B 01/25/13 CLB 0188 TD Ameritrade Cleari | Corporate Note Non-Convertible Domestic | 38141GMG6 | $49 | 46,000 | 0.0% |
| Honda MTR LTD ADR Representing 2 ORD SHS(HMC) | Common Stock ADR | 438128308 | $49 | 1,403 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | Common Stock | 36242H104 | $49 | 2,253 | 0.0% |
| Wabash National Corpconvertible to WNC 3.375% 05/01/18 B 04/23/12 Allocated Order Exec Brk Jpms YLD 2.752 | Corporate Bond/Note Convertible Domestic | 929566AH0 | $49 | 35,000 | 0.0% |
| Comcast Corp New CL A SPL | Common Stock | 20030N200 | $49 | 924 | 0.0% |
| Cytrx Corp COM PAR $ 001 | Common Stock | 232828509 | $50 | 12,000 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | Common Stock | 12811P108 | $50 | 3,367 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $50 | 538 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR Repstg Pref SER S Coupon 6.6% Perpetual Maturity Call@25 05/14/14 | Preferred Stock ADR | 780097739 | $50 | 2,020 | 0.0% |