| Hospira Inc COM | Common Stock | 441060100 | $42 | 800 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | Common Stock | 464286608 | $42 | 1,096 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $42 | 431 | 0.0% |
| Coca Cola Enterprises Inc New COM | Common Stock | 19122T109 | $42 | 956 | 0.0% |
| First TR Exchange-Traded FD II Utils Alphadex FD Annual(FXU) | Common Stock | 33734X184 | $42 | 1,858 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $42 | 866 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Technology ETF | Common Stock | 18383Q135 | $42 | 1,153 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc COM | Common Stock | 85590A401 | $42 | 503 | 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 | $42 | 39,000 | 0.0% |
| Guggenheim Enhanced Equity Income FD COM | Common Stock | 40167B100 | $43 | 4,750 | 0.0% |
| Huntington Bancshares Inc NON Cumulative Perp Conv PFD SER A_callable | Preferred Stock Convertible | 446150401 | $43 | 33 | 0.0% |
| Intermune Inc COM C/A EFF 09/29/14 1 Old 74.00 P/S | Common Stock | 45884X103 | $43 | 600 | 0.0% |
| Manitowoc Inc | Common Stock | 563571108 | $43 | 1,833 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $43 | 259 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $43 | 993 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $43 | 865 | 0.0% |
| Prestige Brands Hldg Inc COM(PBH) | Common Stock | 74112D101 | $43 | 1,336 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $43 | 360 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | Common Stock | 36242H104 | $44 | 2,050 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | Common Stock | 27828S101 | $44 | 2,604 | 0.0% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | Common Stock | 78464A631 | $44 | 439 | 0.0% |
| ACE Limited SHS Isin#ch0044328745 | Common Stock | H0023R105 | $44 | 424 | 0.0% |
| Webster Finl Corp Waterbury Conn COM(WBS) | Common Stock | 947890109 | $44 | 1,505 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | Common Stock | 808524797 | $44 | 1,150 | 0.0% |
| Foster Wheeler AG COM Isin#ch0018666781 | Common Stock | H27178104 | $44 | 1,401 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partnership INT | Common Stock | 570759100 | $44 | 572 | 0.0% |
| Honda MTR LTD ADR Representing 2 ORD SHS(HMC) | Common Stock ADR | 438128308 | $44 | 1,298 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $44 | 1,251 | 0.0% |
| Legacy Reserves LP Unit LTD Partnership INT | Common Stock | 524707304 | $45 | 1,500 | 0.0% |
| BlackRock Debt Strategies FD Inc COM | Common Stock | 09255R103 | $45 | 11,819 | 0.0% |
| First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ) | Common Stock | 33734X168 | $45 | 1,400 | 0.0% |
| AGL RES Inc COM | Common Stock | 001204106 | $45 | 867 | 0.0% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | Common Stock | 464286822 | $45 | 654 | 0.0% |
| Janus Cap Group Inc COM | Common Stock | 47102X105 | $45 | 3,076 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | Common Stock | 97717W703 | $46 | 889 | 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 | $46 | 35,000 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $46 | 1,172 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $46 | 341 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $46 | 860 | 0.0% |
| Powershares Exchange-Traded FD TR II Intl Corp BD Port Nyse Arca Inc | Common Stock | 73936Q835 | $46 | 1,600 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | Common Stock | 641876800 | $46 | 4,914 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $47 | 2,485 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | Common Stock | 27828H105 | $47 | 3,224 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stock | 14067E506 | $47 | 3,850 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stock | 075896100 | $47 | 717 | 0.0% |
| BE Aerospace Inc COM | Common Stock | 073302101 | $47 | 564 | 0.0% |
| Ishares TR US Home Construction ETF FD(ITB) | Common Stock | 464288752 | $47 | 2,093 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Common Stock | N6596X109 | $47 | 691 | 0.0% |
| ITT Corp New COM New | Common Stock | 450911201 | $47 | 1,055 | 0.0% |
| Market Vectors ETF TR Unconventional Oil & Gas ETF | Common Stock | 57060U159 | $48 | 1,620 | 0.0% |