| Hollysys Automation Tech LTD SHS Isin#vgg456671053 | Common Stock | G45667105 | $44 | 2,238 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $44 | 436 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Common Stock | 025676206 | $44 | 1,527 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | Common Stock | 76131N101 | $44 | 2,420 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $44 | 286 | 0.0% |
| Spdr Index SHS FDS S&P Global Infrastructure ETF(GII) | Common Stock | 78463X855 | $45 | 918 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $45 | 260 | 0.0% |
| Shaw Communications Inc CL B NON VTG | Common Stock | 82028K200 | $45 | 2,016 | 0.0% |
| Powershares Exchange-Traded FD TR II Intl Corp BD Port Nyse Arca Inc | Common Stock | 73936Q835 | $45 | 1,686 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc COM(RFI) | Common Stock | 19247R103 | $45 | 3,280 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $45 | 575 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $45 | 997 | 0.0% |
| Fresenius MED Care Aktiengesellschaft Sponsored ADR Repstg SHS Isin#us3580291066(FMS) | Common Stock ADR | 358029106 | $45 | 1,085 | 0.0% |
| Huntington Bancshares Inc NON Cumulative Perp Conv PFD SER A CPN 8.5 Freq Perp | Preferred Stock Convertible | 446150401 | $45 | 34 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | Common Stock | 87911J103 | $45 | 1,294 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | Common Stock | 76131D103 | $45 | 1,179 | 0.0% |
| Exterran Partners L P COM Units Repstg LTD Partner INT | Common Stock | 30225N105 | $45 | 1,810 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | Common Stock | 67074C103 | $45 | 2,105 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | Common Stock | 27828H105 | $45 | 3,160 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Common Stock | 67072T108 | $45 | 3,983 | 0.0% |
| Nuveen Global Equity Income FD COM | Common Stock | 6706EH103 | $46 | 3,530 | 0.0% |
| Scripps Networks Interactive Inc CL A | Common Stock | 811065101 | $46 | 666 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $46 | 1,422 | 0.0% |
| ITT Corp New COM New | Common Stock | 450911201 | $46 | 1,144 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $46 | 935 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $46 | 1,453 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $46 | 1,129 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port | Common Stock | 73936T623 | $46 | 2,005 | 0.0% |
| Dentsply Intl Inc New COM | Common Stock | 249030107 | $46 | 902 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $47 | 740 | 0.0% |
| China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066 | Common Stock ADR | 16939P106 | $47 | 709 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | Common Stock | 95766B109 | $47 | 4,217 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $47 | 1,410 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc COM | Common Stock | 26202F107 | $47 | 5,850 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $47 | 338 | 0.0% |
| Nuveen Calif Divid Advantage MUN FD 3 COM | Common Stock | 67070Y109 | $47 | 3,399 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | Common Stock | 641876800 | $47 | 5,194 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $47 | 1,017 | 0.0% |
| Ishares TR 2020 Corp ETF EXP 03/31/20 | Common Stock | 46432FBC0 | $47 | 445 | 0.0% |
| Nuveen Diversified Divid & Income FD COM | Common Stock | 6706EP105 | $47 | 3,885 | 0.0% |
| Neurocrine Biosciences Inc COM Isin#us64125c1099(NBIX) | Common Stock | 64125C109 | $48 | 1,200 | 0.0% |
| Neuralstem Inc COM | Common Stock | 64127R302 | $48 | 25,000 | 0.0% |
| IAC Interactivecorp COM PAR(IACIEUR) | Common Stock | 44919P508 | $48 | 705 | 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% |
| 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 | $48 | 33,000 | 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 | $48 | 35,000 | 0.0% |
| L 3 Communications Hldgs Inc COM | Common Stock | 502424104 | $48 | 383 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | Common Stock | 80349A208 | $48 | 3,037 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $48 | 409 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $49 | 419 | 0.0% |