| Hancock John PFD Income FD II COM(HPF) | Common Stock | 41013X106 | $9 | 450 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $9 | 250 | 0.0% |
| Nuveen MTG Opptnty Term FD COM(JLS) | Common Stock | 670735109 | $9 | 376 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $9 | 217 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Common Stock ADR | 904767704 | $9 | 217 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $9 | 69 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Common Stock | 064149107 | $9 | 150 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $9 | 160 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $9 | 80 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | Common Stock | 921909768 | $9 | 174 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 2 | Common Stock | 67063C106 | $9 | 672 | 0.0% |
| Spdr SER TR Barclays Inter Term Treas ETF(SPTI)A | Common Stock | 78464A672 | $9 | 151 | 0.0% |
| Yingli Green Hldg Co LTD ADR | Common Stock ADR | 98584B103 | $9 | 2,000 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $9 | 223 | 0.0% |
| Rent A Center Inc COM(UPBD) | Common Stock | 76009N100 | $10 | 358 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $10 | 150 | 0.0% |
| Encana Corp COM SHS Isin#ca2925051047 | Common Stock | 292505104 | $10 | 470 | 0.0% |
| AES TR III TR PFD Conv Secs Coupon 6.75% Maturity 10/15/29 Call@50 05/12/14 | Preferred Stock | 00808N202 | $10 | 200 | 0.0% |
| EPL Oil & Gas Inc COM | Common Stock | 26883D108 | $10 | 250 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $10 | 670 | 0.0% |
| Nuveen California Performance Plus Municipal Fund Inc | Common Stock | 67062Q106 | $10 | 715 | 0.0% |
| Ishares TR 2017 Amt-Free MUN Term ETF | Common Stock | 464289271 | $10 | 183 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $10 | 200 | 0.0% |
| Ishares TR Msci Ireland Capped ETF(EIRL) | Common Stock | 46429B507 | $10 | 243 | 0.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $10 | 139 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | Common Stock | 78355W700 | $10 | 160 | 0.0% |
| Rackspace Hosting Inc COM | Common Stock | 750086100 | $10 | 300 | 0.0% |
| Liberty All Star Growth FD Inc COM(ASG) | Common Stock | 529900102 | $10 | 1,818 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $10 | 295 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $10 | 140 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Common Stock ADR | 013904305 | $10 | 2,514 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $10 | 86 | 0.0% |
| Powershares Global Exch TRD FD TR Calif Muni BD Port | Common Stock | 73936T441 | $10 | 423 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $10 | 203 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $10 | 200 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $10 | 100 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 | Common Stock | 18383M555 | $10 | 461 | 0.0% |
| Ishares TR Ishares 2018 Amt-Free MUN Term ETF | Common Stock | 46429B580 | $10 | 396 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Common Stock | G7945M107 | $10 | 180 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $10 | 241 | 0.0% |
| Two Hbrs Invt Corp COM | Common Stock | 90187B101 | $10 | 950 | 0.0% |
| Ishares TR CA AMT Free Muni BD ETF(CMF) | Common Stock | 464288356 | $10 | 89 | 0.0% |
| First TR Strategic High Income FD II COM SHS New | Common Stock | 337353304 | $10 | 622 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $10 | 201 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $10 | 200 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | Common Stock | 80007A102 | $11 | 878 | 0.0% |
| Sunedison Inc COM | Common Stock | 86732Y109 | $11 | 579 | 0.0% |
| Sandridge Mississippian TR II SHS BEN INT | Common Stock | 80007V106 | $11 | 1,500 | 0.0% |
| Neuberger Berman High Yield Strategies FD Inc COM(NHS) | Common Stock | 64128C106 | $11 | 800 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity Income FD COM(XETYX) | Common Stock | 27828N102 | $11 | 1,000 | 0.0% |