| Pioneer MUN High Income TR COM SHS(XMHIX) | Common Stock | 723763108 | $49 | 3,857 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | Common Stock | 33939L506 | $49 | 2,004 | 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% |
| BlackRock Util & Infrastrcture TR COM(BUI) | Common Stock | 09248D104 | $49 | 3,019 | 0.0% |
| Advisorshares TR Peritus High Yield ETF | Common Stock | 00768Y503 | $50 | 1,371 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | Common Stock | 112585104 | $50 | 1,592 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | Common Stock | 92206C680 | $50 | 523 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stock | 747316107 | $50 | 652 | 0.0% |
| Cytec Inds Inc COM | Common Stock | 232820100 | $50 | 672 | 0.0% |
| Revenueshares ETF TR Mid Cap FD | Common Stock | 761396209 | $50 | 1,117 | 0.0% |
| Ishares TR Latin Amer 40 ETF(ILF) | Common Stock | 464287390 | $50 | 2,196 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2017 | Common Stock | 18383M548 | $50 | 2,220 | 0.0% |
| SAP AE Sponsored ADR Isin#us8030542042(SAP) | Common Stock ADR | 803054204 | $50 | 770 | 0.0% |
| Stamps.com Inc COM New(STMP) | Common Stock | 852857200 | $51 | 690 | 0.0% |
| Earthstone Energy Inc COM New | Common Stock | 27032D205 | $51 | 3,360 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $51 | 477 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $51 | 1,077 | 0.0% |
| Powershares Actively Managed ETF TR S&P 500 Downside Hedged Port Nyse Arca Inc | Common Stock | 73935B805 | $51 | 2,119 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $51 | 1,309 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $51 | 798 | 0.0% |
| Prestige Brands Hldg Inc COM(PBH) | Common Stock | 74112D101 | $51 | 1,123 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $52 | 350 | 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 | $52 | 33,000 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $52 | 1,834 | 0.0% |
| Neurocrine Biosciences Inc COM Isin#us64125c1099(NBIX) | Common Stock | 64125C109 | $52 | 1,318 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | Common Stock | 018581108 | $52 | 202 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $52 | 3,428 | 0.0% |
| Powershares Global Exch TRD FD TR Ftse Rafu Asia Pacific EX Japan Port | Common Stock | 73936T854 | $52 | 1,250 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | Common Stock | 921910873 | $52 | 798 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | Common Stock | 559222401 | $52 | 1,080 | 0.0% |
| Agrium Inc COM Isin#ca0089161081 | Common Stock | 008916108 | $52 | 585 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | Common Stock | 94987B105 | $52 | 6,932 | 0.0% |
| Shire PLC Spons ADR Isin#us82481r1068 | Common Stock ADR | 82481R106 | $53 | 258 | 0.0% |
| Simmons First Natl Corp CL A $0 01 PAR(SFNC) | Common Stock | 828730200 | $53 | 1,113 | 0.0% |
| Amarin Corp PLC Spons ADR New Isin#us0231112063 | Common Stock ADR | 023111206 | $53 | 27,650 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | Common Stock | 46133G107 | $53 | 4,330 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW Premium Yield Equity REIT Port | Common Stock | 73936Q819 | $53 | 1,785 | 0.0% |
| Huntington Strategy SHS US Equity Rotation Strategy ETF | Common Stock | 446698102 | $53 | 1,498 | 0.0% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | Common Stock | 78464A631 | $53 | 1,052 | 0.0% |
| Equity Residential SHS BEN INT(EQR) | Common Stock | 29476L107 | $53 | 711 | 0.0% |
| Market Vectors ETF TR Agribusiness ETF | Common Stock | 57060U605 | $53 | 1,166 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $53 | 1,049 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $53 | 1,287 | 0.0% |
| Bank Amer Corp NON CUM Perp Conv PFD Div-7.25% DIV Freq-Qtrly Perp MTY(BAC) | Preferred Stock Convertible | 060505682 | $54 | 50 | 0.0% |
| Templeton Global Income Fund Inc | Common Stock | 880198106 | $54 | 8,944 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $54 | 3,021 | 0.0% |
| Webster Finl Corp Waterbury Conn COM(WBS) | Common Stock | 947890109 | $54 | 1,505 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stock | 85571B105 | $54 | 2,618 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $54 | 825 | 0.0% |
| Tower Semiconductor LTD SHS New Isin#il0010823792(TSEM) | Common Stock | M87915274 | $54 | 4,202 | 0.0% |