| Powershares Global Exch TRD FD TR High Yield USD BD Portfolio | Common Stock | 73936T557 | $48 | 2,500 | 0.0% |
| Market Vectors ETF TR Unconventional Oil & Gas ETF | Common Stock | 57060U159 | $48 | 1,620 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR Repstg PFD SER S CPN 6.6% Freq Qrtly Perp MTY Call@25 W/30 D NTC Begin 6/30/12 | Preferred Stock ADR | 780097739 | $48 | 1,925 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $48 | 538 | 0.0% |
| TRW Automotive Hldgs Corp COM | Common Stock | 87264S106 | $48 | 475 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $48 | 956 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Common Stock | N07059210 | $48 | 488 | 0.0% |
| Powershares Exchange-Traded FD TR II Asia Pacific BD Portfolio | Common Stock | 73937B753 | $49 | 1,967 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $49 | 566 | 0.0% |
| Nuveen Global Equity Income FD COM | Common Stock | 6706EH103 | $49 | 3,685 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $49 | 1,096 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Common Stock | 268461779 | $49 | 1,871 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | Common Stock | 09249X109 | $50 | 3,129 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $50 | 819 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Growth ETF | Common Stock | 78355W809 | $50 | 662 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $50 | 736 | 0.0% |
| Pacholder High Yield FD Inc COM | Common Stock | 693742108 | $50 | 6,334 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $50 | 752 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | Common Stock ADR | 780259107 | $50 | 635 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $50 | 815 | 0.0% |
| Brookfield High Income FD Inc COM | Common Stock | 11272P102 | $50 | 5,312 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $50 | 410 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Common Stock | 064149107 | $50 | 804 | 0.0% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | Common Stock | 78464A284 | $51 | 895 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | Common Stock ADR | 835699307 | $51 | 2,804 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $51 | 778 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim S&P Global Water ETF | Common Stock | 18383Q507 | $51 | 1,845 | 0.0% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Common Stock | 05534B760 | $51 | 1,186 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $52 | 431 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | Common Stock | 92206C680 | $52 | 548 | 0.0% |
| BlackRock Global Opportunities Equity TR COM(XBOEX) | Common Stock | 092501105 | $52 | 3,716 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | Common Stock | 46133G107 | $52 | 4,330 | 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 | $52 | 46,000 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | Common Stock | 09254J102 | $52 | 3,995 | 0.0% |
| Royal BK Scotland Group PLC Dollar Pref SHS SER M CPN 6.4% Freq Qrtly Perp MTY Call@25 W/30 D Notice After 9/30/09 | Preferred Stock | 780097796 | $52 | 2,112 | 0.0% |
| First TR Exchange Traded FD VI Intl Multi Asset Diversified Income Index FD | Common Stock | 33738R209 | $52 | 2,550 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | Common Stock | 95766B109 | $52 | 4,274 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $53 | 592 | 0.0% |
| First TR ISE Revere NAT Gas Index FD COM | Common Stock | 33734J102 | $53 | 2,935 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $53 | 2,976 | 0.0% |
| Deutsche Multi-Mkt Income TR COM SHS | Common Stock | 25160E102 | $53 | 5,966 | 0.0% |
| Ishares TR Msci KLD 400 Social ETF(DSI) | Common Stock | 464288570 | $53 | 716 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $53 | 191 | 0.0% |
| First TR Exchange-Traded FD II First TR DOW Jones Global Dividend Index FD(FGD) | Common Stock | 33734X200 | $53 | 1,996 | 0.0% |
| Ishares TR Msci Philippines ETF(EPHE) | Common Stock | 46429B408 | $53 | 1,400 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stock ADR | 046353108 | $53 | 736 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $54 | 380 | 0.0% |
| Deutsche Bank AG Namen AKT Isin#de0005140008 | Common Stock | D18190898 | $54 | 1,552 | 0.0% |
| Scripps Networks Interactive Inc CL A | Common Stock | 811065101 | $54 | 692 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $54 | 4,077 | 0.0% |