| ITC Hldgs Corp COM Isin#us4656851056 | Common Stock | 465685105 | $28 | 798 | 0.0% |
| Noble Corp PLC SHS USD Isin#gb00bfg3kf26 | Common Stock | G65431101 | $28 | 1,279 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Short Term Futures ETN New 2013 Isin#us06742e7114 | Common Stock | 06742E711 | $28 | 886 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Mid-Cap Core ETF | Common Stock | 18383M720 | $28 | 574 | 0.0% |
| Ishares Inc Mcsi Bric ETF(BKF) | Common Stock | 464286657 | $28 | 751 | 0.0% |
| Nuveen Divid Advantage MUN FD 2 COM | Common Stock | 67070F100 | $28 | 2,006 | 0.0% |
| Fresenius MED Care Aktiengesellschaft Sponsored ADR Repstg SHS Isin#us3580291066(FMS) | Common Stock ADR | 358029106 | $28 | 813 | 0.0% |
| BlackRock New York MUN Income TR II COM | Common Stock | 09249R102 | $28 | 2,000 | 0.0% |
| Intercontinental Hotels Group PLC New Sponsored ADR New 2014 Isin#us45857p5098 | Common Stock ADR | 45857P509 | $28 | 737 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $28 | 820 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Frontier Mkts ETF | Common Stock | 18383Q838 | $28 | 1,700 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $28 | 318 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | Common Stock ADR | 783513104 | $29 | 520 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | Common Stock | 09249W101 | $29 | 1,800 | 0.0% |
| Walter Energy Inc COM | Common Stock | 93317Q105 | $29 | 12,514 | 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 | $29 | 17,000 | 0.0% |
| Liberty All Star Equity FD SBI(USA) | Common Stock | 530158104 | $29 | 4,955 | 0.0% |
| Total Systems Services Inc(TSS) | Common Stock | 891906109 | $29 | 923 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $29 | 620 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $29 | 1,832 | 0.0% |
| Neuberger Berman Inter MUN FD Inc COM(NBH) | Common Stock | 64124P101 | $29 | 1,977 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $29 | 407 | 0.0% |
| BlackRock Muni Bond Investment TR COM | Common Stock | 09249K107 | $29 | 2,000 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Common Stock | 674001201 | $29 | 577 | 0.0% |
| 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 | $29 | 28,000 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stock | 254543101 | $29 | 1,206 | 0.0% |
| Deutsche High SHS Clsd MF | Common Stock | 25158Y102 | $29 | 1,955 | 0.0% |
| BlackRock N J MUN Income TR SH BEN INT | Common Stock | 09248J101 | $29 | 2,020 | 0.0% |
| Encana Corp COM SHS Isin#ca2925051047 | Common Stock | 292505104 | $29 | 1,357 | 0.0% |
| BlackRock Income Oppty TR Inc | Common Stock | 092475102 | $29 | 2,775 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $29 | 378 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $29 | 706 | 0.0% |
| Arris Group Inc New COM | Common Stock | 04270V106 | $30 | 1,048 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $30 | 426 | 0.0% |
| Dyax Corp COM | Common Stock | 26746E103 | $30 | 3,000 | 0.0% |
| Nuveen Premium Income Muni FD Inc | Common Stock | 67062T100 | $30 | 2,229 | 0.0% |
| H & Q Healthcare Invs SH BEN INT | Common Stock | 404052102 | $30 | 1,052 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $30 | 227 | 0.0% |
| ETF SER Solutions Alphaclone Alternative Alpha ETF | Common Stock | 26922A305 | $30 | 750 | 0.0% |
| EV Energy Partners LP COM Units Repstg LTD Partner INT | Common Stock | 26926V107 | $30 | 832 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | Common Stock | 337319107 | $30 | 2,220 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $30 | 221 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR SER H Repstg Pred H Cpn-7.25% Freq Qtrly Perp MTY Call@25 W/ 30 D Notice 3/31/04 | Preferred Stock ADR | 780097879 | $30 | 1,195 | 0.0% |
| UBS AG SHS New Isin#ch0024899483 | Common Stock | H89231338 | $30 | 1,752 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $30 | 724 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | Common Stock | 58463J304 | $30 | 2,422 | 0.0% |
| Kcap Finl Inc COM | Common Stock | 48668E101 | $30 | 3,578 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $30 | 2,218 | 0.0% |
| Tronox LTD SHS CL A Isin#au000xineoa7 | Common Stock | Q9235V101 | $30 | 1,150 | 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 | $30 | 26,000 | 0.0% |