| Pepsico Inc SR NT Conv DTD | CONVERTIBLE | 713448CB2 | $20 | 20,000 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $20 | 500 | 0.0% |
| Ishares DJ US Industrial SEC(IYJ) | COMMON | 464287754 | $20 | 200 | 0.0% |
| Gentiva Health Services | COMMON | 37247A102 | $20 | 1,361 | 0.0% |
| Hatteras Financial Corp | COMMON | 41902R103 | $20 | 1,065 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $20 | 2,075 | 0.0% |
| Intel Corp Conv DTD 7/27/2009 | CONVERTIBLE | 458140AF7 | $20 | 13,000 | 0.0% |
| Data I O Corp.(DAIO) | COMMON | 237690102 | $21 | 7,000 | 0.0% |
| Cheung Kong Holdings LTD | COMMON | 6190273 | $21 | 1,190 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $21 | 1,051 | 0.0% |
| Powershares Ftse Rafi Emerging | COMMON | 73936T763 | $21 | 1,000 | 0.0% |
| Fairway Group Hldgs Corp CL A | COMMON | 30603D109 | $21 | 3,190 | 0.0% |
| Aegon NV 6.375 $1.594 PFD | PREFERRED | 007924301 | $21 | 850 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)A | COMMON | 02076X102 | $21 | 5,927 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $21 | 33 | 0.0% |
| Time Warner Inc SR NT Conv DTD | CONVERTIBLE | 887317AK1 | $21 | 19,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $21 | 307 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $21 | 1,300 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COMMON | N6596X109 | $21 | 330 | 0.0% |
| Ishares S&P Global 100(IOO) | COMMON | 464287572 | $21 | 277 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $22 | 390 | 0.0% |
| National Research Corp CL A(NRC) | COMMON | 637372202 | $22 | 1,600 | 0.0% |
| Avis Budget Group Inc(CAR)A | COMMON | 053774105 | $22 | 377 | 0.0% |
| Alpine Total Dynamic Dividen | COMMON | 021060207 | $22 | 2,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $22 | 260 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $22 | 725 | 0.0% |
| Ryder System Inc.(R) | COMMON | 783549108 | $22 | 264 | 0.0% |
| Powershares DWA DEV MKT Tech | COMMON | 73936Q108 | $22 | 836 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | PREFERRED | 106776107 | $22 | 1,000 | 0.0% |
| Apollo Global Mgmt LLC | PREFERRED | 037612306 | $22 | 800 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $22 | 1,000 | 0.0% |
| Hutchison Whampoa ADR | ADR | 448415208 | $23 | 880 | 0.0% |
| Flexshares Morningstar Global(GUNR) | COMMON | 33939L407 | $23 | 622 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $23 | 6,798 | 0.0% |
| Tetralogic Pharmaceuticals CP(TLOG) | COMMON | 88165U109 | $23 | 3,925 | 0.0% |
| Pernod Ricard SA | COMMON | FR0000120 | $23 | 200 | 0.0% |
| Emeritus Corp | COMMON | 291005106 | $23 | 750 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $23 | 600 | 0.0% |
| Proshares TR S&P 500 Aristo(NOBL) | COMMON | 74348A467 | $23 | 500 | 0.0% |
| TAX Exempt Securities Trust NJ | COMMON | 87676B600 | $23 | 75 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $23 | 426 | 0.0% |
| CNA Financial Corp.(CNA) | COMMON | 126117100 | $23 | 575 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $23 | 400 | 0.0% |
| JPM Chase Capital Xxix 6.7% | PREFERRED | 48125E207 | $23 | 915 | 0.0% |
| Market Vectors Egypt Index ETF | COMMON | 57061R569 | $23 | 351 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $24 | 1,550 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $24 | 2,276 | 0.0% |
| Iridex Corp(IRIX) | COMMON | 462684101 | $24 | 2,893 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $24 | 300 | 0.0% |
| First Trust ISE Water Index(FIW) | COMMON | 33733B100 | $24 | 700 | 0.0% |